Rentabilidades Diarias

EA CONSERVADOR

RUN: 9575-3 | Serie: A
Estadísticas del Período
Promedio
0.0205%
Máximo
0.6991%
Mínimo
-0.8916%
Total Días
100
Días +
53
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
14/10/2021 -0.4572% 1156.578500 1151.302900 -5.275600
13/10/2021 -0.4143% 1161.379600 1156.578500 -4.801100
12/10/2021 +0.3643% 1157.156200 1161.379600 +4.223400
08/10/2021 +0.1739% 1155.145300 1157.156200 +2.010900
07/10/2021 -0.3087% 1158.716600 1155.145300 -3.571300
06/10/2021 +0.0973% 1157.589800 1158.716600 +1.126800
05/10/2021 -0.0756% 1158.464900 1157.589800 -0.875100
04/10/2021 -0.1969% 1160.747600 1158.464900 -2.282700
01/10/2021 -0.1768% 1162.801200 1160.747600 -2.053600
30/09/2021 +0.0954% 1161.692400 1162.801200 +1.108800
29/09/2021 -0.1679% 1163.645100 1161.692400 -1.952700
28/09/2021 +0.0135% 1163.487500 1163.645100 +0.157600
27/09/2021 +0.1181% 1162.114100 1163.487500 +1.373400
24/09/2021 +0.2947% 1158.694800 1162.114100 +3.419300
23/09/2021 +0.2964% 1155.265800 1158.694800 +3.429000
22/09/2021 -0.1747% 1157.285500 1155.265800 -2.019700
21/09/2021 -0.5319% 1163.457200 1157.285500 -6.171700
20/09/2021 +0.1306% 1161.939000 1163.457200 +1.518200
16/09/2021 +0.0389% 1161.487300 1161.939000 +0.451700
15/09/2021 -0.0269% 1161.800000 1161.487300 -0.312700
14/09/2021 -0.2091% 1164.232400 1161.800000 -2.432400
13/09/2021 -0.2300% 1166.912800 1164.232400 -2.680400
10/09/2021 -0.1582% 1168.760000 1166.912800 -1.847200
09/09/2021 +0.1119% 1167.453300 1168.760000 +1.306700
08/09/2021 +0.3206% 1163.716400 1167.453300 +3.736900
07/09/2021 +0.3926% 1159.157000 1163.716400 +4.559400
06/09/2021 +0.1194% 1157.773500 1159.157000 +1.383500
03/09/2021 -0.0734% 1158.624100 1157.773500 -0.850600
02/09/2021 -0.2388% 1161.393700 1158.624100 -2.769600
01/09/2021 -0.2912% 1164.780500 1161.393700 -3.386800
31/08/2021 -0.0275% 1165.101300 1164.780500 -0.320800
30/08/2021 -0.0538% 1165.727800 1165.101300 -0.626500
27/08/2021 +0.0260% 1165.425100 1165.727800 +0.302700
26/08/2021 +0.3539% 1161.308200 1165.425100 +4.116900
25/08/2021 +0.1919% 1159.082100 1161.308200 +2.226100
24/08/2021 +0.0891% 1158.050200 1159.082100 +1.031900
23/08/2021 -0.1695% 1160.015300 1158.050200 -1.965100
20/08/2021 -0.3006% 1163.507400 1160.015300 -3.492100
19/08/2021 -0.0748% 1164.377800 1163.507400 -0.870400
18/08/2021 -0.1172% 1165.743200 1164.377800 -1.365400
17/08/2021 +0.2720% 1162.576300 1165.743200 +3.166900
16/08/2021 +0.4609% 1157.230100 1162.576300 +5.346200
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