Rentabilidades Diarias

EA CONSERVADOR

RUN: 9575-3 | Serie: A
Estadísticas del Período
Promedio
0.0005%
Máximo
0.6264%
Mínimo
-0.6095%
Total Días
100
Días +
57
Días -
43
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
19/03/2021 -0.5047% 1139.990800 1134.251300 -5.739500
18/03/2021 -0.0504% 1140.565700 1139.990800 -0.574900
17/03/2021 +0.3196% 1136.926100 1140.565700 +3.639600
16/03/2021 +0.0596% 1136.248200 1136.926100 +0.677900
15/03/2021 +0.2292% 1133.646600 1136.248200 +2.601600
12/03/2021 +0.2985% 1130.267700 1133.646600 +3.378900
11/03/2021 -0.3003% 1133.667000 1130.267700 -3.399300
10/03/2021 -0.4314% 1138.567800 1133.667000 -4.900800
09/03/2021 -0.3737% 1142.830800 1138.567800 -4.263000
08/03/2021 +0.0827% 1141.885700 1142.830800 +0.945100
05/03/2021 -0.3792% 1146.223500 1141.885700 -4.337800
04/03/2021 -0.0332% 1146.604100 1146.223500 -0.380600
03/03/2021 +0.4353% 1141.624100 1146.604100 +4.980000
02/03/2021 +0.4835% 1136.118200 1141.624100 +5.505900
01/03/2021 -0.1193% 1137.474300 1136.118200 -1.356100
26/02/2021 +0.2952% 1134.121500 1137.474300 +3.352800
25/02/2021 +0.1161% 1132.805900 1134.121500 +1.315600
24/02/2021 -0.6095% 1139.731400 1132.805900 -6.925500
23/02/2021 -0.4783% 1145.195600 1139.731400 -5.464200
22/02/2021 -0.0058% 1145.261900 1145.195600 -0.066300
19/02/2021 -0.5547% 1151.632300 1145.261900 -6.370400
18/02/2021 -0.4776% 1157.145200 1151.632300 -5.512900
17/02/2021 +0.0731% 1156.299300 1157.145200 +0.845900
16/02/2021 -0.0717% 1157.128300 1156.299300 -0.829000
15/02/2021 +0.0262% 1156.825000 1157.128300 +0.303300
12/02/2021 +0.0619% 1156.109300 1156.825000 +0.715700
11/02/2021 -0.1937% 1158.350700 1156.109300 -2.241400
10/02/2021 +0.0316% 1157.984700 1158.350700 +0.366000
09/02/2021 +0.1594% 1156.139800 1157.984700 +1.844900
08/02/2021 +0.1332% 1154.601200 1156.139800 +1.538600
05/02/2021 +0.2593% 1151.610900 1154.601200 +2.990300
04/02/2021 +0.3504% 1147.582800 1151.610900 +4.028100
03/02/2021 +0.2293% 1144.953900 1147.582800 +2.628900
02/02/2021 +0.2921% 1141.614400 1144.953900 +3.339500
01/02/2021 -0.4385% 1146.630800 1141.614400 -5.016400
29/01/2021 -0.2727% 1149.761400 1146.630800 -3.130600
28/01/2021 -0.0458% 1150.288600 1149.761400 -0.527200
27/01/2021 +0.0654% 1149.536600 1150.288600 +0.752000
26/01/2021 +0.1780% 1147.492600 1149.536600 +2.044000
25/01/2021 +0.2822% 1144.258800 1147.492600 +3.233800
22/01/2021 +0.0150% 1144.087000 1144.258800 +0.171800
21/01/2021 -0.4140% 1148.833500 1144.087000 -4.746500
20/01/2021 +0.0061% 1148.763400 1148.833500 +0.070100
19/01/2021 +0.0048% 1148.708100 1148.763400 +0.055300
18/01/2021 -0.1056% 1149.921400 1148.708100 -1.213300
15/01/2021 -0.0455% 1150.444800 1149.921400 -0.523400
14/01/2021 +0.2311% 1147.789000 1150.444800 +2.655800
13/01/2021 +0.6264% 1140.621800 1147.789000 +7.167200
12/01/2021 +0.2636% 1137.619100 1140.621800 +3.002700
11/01/2021 +0.4096% 1132.968700 1137.619100 +4.650400
08/01/2021 +0.5480% 1126.776500 1132.968700 +6.192200
07/01/2021 +0.4586% 1121.620600 1126.776500 +5.155900
06/01/2021 +0.0343% 1121.236100 1121.620600 +0.384500
05/01/2021 +0.1110% 1119.992600 1121.236100 +1.243500
04/01/2021 -0.0848% 1120.943200 1119.992600 -0.950600
31/12/2020 -0.0072% 1121.024200 1120.943200 -0.081000
30/12/2020 +0.0841% 1120.081900 1121.024200 +0.942300
29/12/2020 +0.1712% 1118.165900 1120.081900 +1.916000
Mostrando 1101 - 1200 de 1448 registros
Volver al Detalle Ver Historial