Rentabilidades Diarias

EA CONSERVADOR

RUN: 9575-3 | Serie: A
Estadísticas del Período
Promedio
0.0287%
Máximo
0.5410%
Mínimo
-0.5319%
Total Días
100
Días +
57
Días -
43
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
13/08/2021 +0.0868% 1156.226400 1157.230100 +1.003700
12/08/2021 -0.1028% 1157.415500 1156.226400 -1.189100
11/08/2021 -0.2956% 1160.841900 1157.415500 -3.426400
10/08/2021 -0.3215% 1164.580100 1160.841900 -3.738200
09/08/2021 +0.3516% 1160.493100 1164.580100 +4.087000
06/08/2021 +0.3695% 1156.213000 1160.493100 +4.280100
05/08/2021 +0.0717% 1155.384000 1156.213000 +0.829000
04/08/2021 +0.3560% 1151.278400 1155.384000 +4.105600
03/08/2021 +0.4946% 1145.598800 1151.278400 +5.679600
02/08/2021 +0.0755% 1144.734000 1145.598800 +0.864800
30/07/2021 +0.1573% 1142.934900 1144.734000 +1.799100
29/07/2021 -0.2938% 1146.297800 1142.934900 -3.362900
28/07/2021 -0.0480% 1146.848600 1146.297800 -0.550800
27/07/2021 -0.0759% 1147.719800 1146.848600 -0.871200
26/07/2021 +0.2622% 1144.713900 1147.719800 +3.005900
23/07/2021 +0.3170% 1141.090900 1144.713900 +3.623000
22/07/2021 -0.1983% 1143.355600 1141.090900 -2.264700
21/07/2021 -0.0581% 1144.019700 1143.355600 -0.664100
20/07/2021 +0.0017% 1143.999700 1144.019700 +0.020000
19/07/2021 +0.3536% 1139.961800 1143.999700 +4.037900
15/07/2021 +0.2515% 1137.098000 1139.961800 +2.863800
14/07/2021 +0.0737% 1136.260000 1137.098000 +0.838000
13/07/2021 +0.0762% 1135.394600 1136.260000 +0.865400
12/07/2021 -0.1035% 1136.570800 1135.394600 -1.176200
09/07/2021 -0.3327% 1140.358700 1136.570800 -3.787900
08/07/2021 +0.2772% 1137.202500 1140.358700 +3.156200
07/07/2021 +0.2370% 1134.510000 1137.202500 +2.692500
06/07/2021 +0.1915% 1132.339100 1134.510000 +2.170900
05/07/2021 -0.2583% 1135.267500 1132.339100 -2.928400
02/07/2021 +0.0744% 1134.423700 1135.267500 +0.843800
01/07/2021 +0.1151% 1133.118200 1134.423700 +1.305500
30/06/2021 -0.2801% 1136.296800 1133.118200 -3.178600
29/06/2021 +0.1389% 1134.719200 1136.296800 +1.577600
25/06/2021 +0.1183% 1133.377700 1134.719200 +1.341500
24/06/2021 -0.4762% 1138.787200 1133.377700 -5.409500
23/06/2021 -0.2955% 1142.157300 1138.787200 -3.370100
22/06/2021 +0.1319% 1140.652100 1142.157300 +1.505200
18/06/2021 +0.4193% 1135.879100 1140.652100 +4.773000
17/06/2021 +0.2143% 1133.447200 1135.879100 +2.431900
16/06/2021 +0.1643% 1131.586100 1133.447200 +1.861100
15/06/2021 +0.2889% 1128.321500 1131.586100 +3.264600
14/06/2021 +0.1073% 1127.111300 1128.321500 +1.210200
11/06/2021 +0.0873% 1126.127900 1127.111300 +0.983400
10/06/2021 +0.2177% 1123.679300 1126.127900 +2.448600
09/06/2021 +0.1197% 1122.335500 1123.679300 +1.343800
08/06/2021 -0.1315% 1123.812700 1122.335500 -1.477200
07/06/2021 -0.1648% 1125.666300 1123.812700 -1.853600
04/06/2021 -0.4117% 1130.309900 1125.666300 -4.643600
03/06/2021 -0.0069% 1130.388200 1130.309900 -0.078300
02/06/2021 +0.1369% 1128.841500 1130.388200 +1.546700
01/06/2021 +0.1839% 1126.767400 1128.841500 +2.074100
31/05/2021 +0.0535% 1126.165200 1126.767400 +0.602200
28/05/2021 -0.1129% 1127.437900 1126.165200 -1.272700
27/05/2021 -0.0411% 1127.901100 1127.437900 -0.463200
26/05/2021 +0.0886% 1126.901800 1127.901100 +0.999300
25/05/2021 +0.5410% 1120.821400 1126.901800 +6.080400
24/05/2021 +0.4435% 1115.861700 1120.821400 +4.959700
20/05/2021 -0.2525% 1118.682500 1115.861700 -2.820800
Mostrando 1001 - 1100 de 1448 registros
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