Rentabilidades Diarias

EA CONSERVADOR

RUN: 9575-3 | Serie: A
Estadísticas del Período
Promedio
0.0201%
Máximo
0.5410%
Mínimo
-0.4839%
Total Días
100
Días +
59
Días -
41
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
19/05/2021 +0.0375% 1118.263400 1118.682500 +0.419100
18/05/2021 -0.3939% 1122.677000 1118.263400 -4.413600
17/05/2021 +0.4636% 1117.484100 1122.677000 +5.192900
14/05/2021 -0.2746% 1120.557300 1117.484100 -3.073200
13/05/2021 -0.0803% 1121.457300 1120.557300 -0.900000
12/05/2021 +0.1240% 1120.067000 1121.457300 +1.390300
11/05/2021 +0.1972% 1117.859900 1120.067000 +2.207100
10/05/2021 +0.0290% 1117.535700 1117.859900 +0.324200
07/05/2021 -0.2346% 1120.160100 1117.535700 -2.624400
06/05/2021 +0.0410% 1119.701100 1120.160100 +0.459000
05/05/2021 -0.0171% 1119.892800 1119.701100 -0.191700
04/05/2021 +0.0022% 1119.868300 1119.892800 +0.024500
03/05/2021 -0.3097% 1123.341900 1119.868300 -3.473600
30/04/2021 +0.1693% 1121.441900 1123.341900 +1.900000
29/04/2021 -0.2171% 1123.879400 1121.441900 -2.437500
28/04/2021 -0.3653% 1127.992800 1123.879400 -4.113400
27/04/2021 -0.2358% 1130.656200 1127.992800 -2.663400
26/04/2021 +0.1189% 1129.312600 1130.656200 +1.343600
23/04/2021 +0.2573% 1126.411100 1129.312600 +2.901500
22/04/2021 +0.1646% 1124.558700 1126.411100 +1.852400
21/04/2021 -0.1891% 1126.687100 1124.558700 -2.128400
20/04/2021 -0.1088% 1127.914000 1126.687100 -1.226900
19/04/2021 +0.2463% 1125.139100 1127.914000 +2.774900
16/04/2021 +0.0364% 1124.729500 1125.139100 +0.409600
15/04/2021 -0.1821% 1126.779200 1124.729500 -2.049700
14/04/2021 -0.1832% 1128.845700 1126.779200 -2.066500
13/04/2021 -0.2184% 1131.314300 1128.845700 -2.468600
12/04/2021 +0.0693% 1130.530800 1131.314300 +0.783500
09/04/2021 +0.1384% 1128.967600 1130.530800 +1.563200
08/04/2021 -0.2268% 1131.530700 1128.967600 -2.563100
07/04/2021 -0.0189% 1131.744700 1131.530700 -0.214000
06/04/2021 +0.1805% 1129.703300 1131.744700 +2.041400
05/04/2021 +0.1294% 1128.241900 1129.703300 +1.461400
01/04/2021 -0.3061% 1131.700600 1128.241900 -3.458700
31/03/2021 -0.4839% 1137.190200 1131.700600 -5.489600
30/03/2021 +0.0576% 1136.535200 1137.190200 +0.655000
29/03/2021 +0.3305% 1132.785600 1136.535200 +3.749600
26/03/2021 -0.1422% 1134.397000 1132.785600 -1.611400
25/03/2021 +0.2153% 1131.957200 1134.397000 +2.439800
24/03/2021 +0.0655% 1131.216300 1131.957200 +0.740900
23/03/2021 +0.1070% 1130.006000 1131.216300 +1.210300
22/03/2021 -0.3750% 1134.251300 1130.006000 -4.245300
Mostrando 1101 - 1200 de 1506 registros
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