Rentabilidades Diarias

EA CONSERVADOR

RUN: 9575-3 | Serie: A
Estadísticas del Período
Promedio
-0.0097%
Máximo
0.6991%
Mínimo
-0.8916%
Total Días
100
Días +
51
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
07/03/2022 +0.0160% 1139.990200 1140.172200 +0.182000
04/03/2022 +0.0125% 1139.848200 1139.990200 +0.142000
03/03/2022 -0.0496% 1140.413500 1139.848200 -0.565300
02/03/2022 +0.0425% 1139.928400 1140.413500 +0.485100
01/03/2022 +0.3147% 1136.346700 1139.928400 +3.581700
28/02/2022 -0.1694% 1138.273700 1136.346700 -1.927000
25/02/2022 +0.1580% 1136.476600 1138.273700 +1.797100
24/02/2022 +0.3383% 1132.638100 1136.476600 +3.838500
23/02/2022 -0.6123% 1139.594100 1132.638100 -6.956000
22/02/2022 -0.1531% 1141.340300 1139.594100 -1.746200
21/02/2022 -0.0496% 1141.906000 1141.340300 -0.565700
18/02/2022 -0.3826% 1146.283000 1141.906000 -4.377000
17/02/2022 +0.0136% 1146.127000 1146.283000 +0.156000
16/02/2022 -0.3302% 1149.917900 1146.127000 -3.790900
15/02/2022 -0.5050% 1155.740100 1149.917900 -5.822200
14/02/2022 +0.0117% 1155.605100 1155.740100 +0.135000
11/02/2022 -0.1883% 1157.783000 1155.605100 -2.177900
10/02/2022 -0.4733% 1163.276300 1157.783000 -5.493300
09/02/2022 +0.1191% 1161.891200 1163.276300 +1.385100
08/02/2022 -0.1162% 1163.241700 1161.891200 -1.350500
07/02/2022 +0.0696% 1162.432000 1163.241700 +0.809700
04/02/2022 +0.3329% 1158.568800 1162.432000 +3.863200
03/02/2022 +0.6403% 1151.174100 1158.568800 +7.394700
02/02/2022 +0.5177% 1145.229300 1151.174100 +5.944800
01/02/2022 +0.0222% 1144.975500 1145.229300 +0.253800
31/01/2022 +0.0119% 1144.839000 1144.975500 +0.136500
28/01/2022 +0.0700% 1144.038300 1144.839000 +0.800700
27/01/2022 -0.1902% 1146.216400 1144.038300 -2.178100
26/01/2022 -0.3204% 1149.894700 1146.216400 -3.678300
25/01/2022 -0.1087% 1151.145500 1149.894700 -1.250800
24/01/2022 +0.1392% 1149.543900 1151.145500 +1.601600
21/01/2022 -0.3262% 1153.300000 1149.543900 -3.756100
20/01/2022 -0.6905% 1161.291500 1153.300000 -7.991500
19/01/2022 -0.4460% 1166.482200 1161.291500 -5.190700
18/01/2022 -0.0064% 1166.556500 1166.482200 -0.074300
17/01/2022 -0.0882% 1167.586100 1166.556500 -1.029600
14/01/2022 -0.2951% 1171.036600 1167.586100 -3.450500
13/01/2022 +0.0816% 1170.081400 1171.036600 +0.955200
12/01/2022 -0.0828% 1171.050200 1170.081400 -0.968800
11/01/2022 -0.0649% 1171.810200 1171.050200 -0.760000
10/01/2022 -0.2819% 1175.118000 1171.810200 -3.307800
07/01/2022 -0.5168% 1181.207300 1175.118000 -6.089300
06/01/2022 -0.5764% 1188.035000 1181.207300 -6.827700
05/01/2022 -0.3863% 1192.633800 1188.035000 -4.598800
04/01/2022 +0.2096% 1190.137100 1192.633800 +2.496700
03/01/2022 +0.2458% 1187.215200 1190.137100 +2.921900
31/12/2021 -0.0071% 1187.299800 1187.215200 -0.084600
30/12/2021 -0.3714% 1191.718000 1187.299800 -4.418200
29/12/2021 -0.1298% 1193.265900 1191.718000 -1.547900
28/12/2021 -0.0447% 1193.799900 1193.265900 -0.534000
27/12/2021 +0.1404% 1192.124700 1193.799900 +1.675200
24/12/2021 +0.4232% 1187.090000 1192.124700 +5.034700
23/12/2021 -0.1050% 1188.337100 1187.090000 -1.247100
22/12/2021 +0.1616% 1186.418300 1188.337100 +1.918800
21/12/2021 -0.0349% 1186.832100 1186.418300 -0.413800
20/12/2021 +0.2452% 1183.925200 1186.832100 +2.906900
17/12/2021 +0.0959% 1182.790000 1183.925200 +1.135200
16/12/2021 +0.0101% 1182.670900 1182.790000 +0.119100
15/12/2021 -0.2369% 1185.475800 1182.670900 -2.804900
14/12/2021 -0.2566% 1188.522100 1185.475800 -3.046300
13/12/2021 -0.1658% 1190.493900 1188.522100 -1.971800
10/12/2021 +0.6991% 1182.199800 1190.493900 +8.294100
09/12/2021 +0.3242% 1178.373200 1182.199800 +3.826600
07/12/2021 +0.0753% 1177.486300 1178.373200 +0.886900
06/12/2021 +0.2267% 1174.820500 1177.486300 +2.665800
03/12/2021 +0.3101% 1171.183600 1174.820500 +3.636900
02/12/2021 +0.0075% 1171.096200 1171.183600 +0.087400
01/12/2021 -0.5187% 1177.186500 1171.096200 -6.090300
30/11/2021 -0.0913% 1178.262300 1177.186500 -1.075800
29/11/2021 +0.1503% 1176.493000 1178.262300 +1.769300
26/11/2021 +0.5108% 1170.498300 1176.493000 +5.994700
25/11/2021 -0.0044% 1170.549500 1170.498300 -0.051200
24/11/2021 -0.1942% 1172.825200 1170.549500 -2.275700
23/11/2021 +0.1968% 1170.519600 1172.825200 +2.305600
22/11/2021 -0.8916% 1181.002400 1170.519600 -10.482800
19/11/2021 +0.1224% 1179.557500 1181.002400 +1.444900
18/11/2021 +0.6953% 1171.384400 1179.557500 +8.173100
17/11/2021 +0.3699% 1167.059400 1171.384400 +4.325000
16/11/2021 +0.0594% 1166.365800 1167.059400 +0.693600
15/11/2021 +0.3548% 1162.234400 1166.365800 +4.131400
12/11/2021 +0.2860% 1158.915300 1162.234400 +3.319100
11/11/2021 -0.0225% 1159.175700 1158.915300 -0.260400
10/11/2021 -0.2434% 1162.000800 1159.175700 -2.825100
09/11/2021 -0.3245% 1165.777400 1162.000800 -3.776600
08/11/2021 -0.2865% 1169.122100 1165.777400 -3.344700
05/11/2021 +0.1899% 1166.904000 1169.122100 +2.218100
04/11/2021 +0.1939% 1164.644000 1166.904000 +2.260000
03/11/2021 +0.2682% 1161.524800 1164.644000 +3.119200
02/11/2021 +0.2227% 1158.941000 1161.524800 +2.583800
29/10/2021 +0.2482% 1156.067800 1158.941000 +2.873200
28/10/2021 -0.1855% 1158.214500 1156.067800 -2.146700
27/10/2021 +0.1091% 1156.951000 1158.214500 +1.263500
26/10/2021 -0.0785% 1157.859200 1156.951000 -0.908200
25/10/2021 -0.1660% 1159.782300 1157.859200 -1.923100
22/10/2021 +0.0520% 1159.179200 1159.782300 +0.603100
21/10/2021 +0.2554% 1156.222900 1159.179200 +2.956300
20/10/2021 -0.0928% 1157.296700 1156.222900 -1.073800
19/10/2021 -0.2554% 1160.255700 1157.296700 -2.959000
18/10/2021 +0.2771% 1157.045200 1160.255700 +3.210500
15/10/2021 +0.4975% 1151.302900 1157.045200 +5.742300
Mostrando 901 - 1000 de 1448 registros
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