Rentabilidades Diarias

EA CONSERVADOR

RUN: 9575-3 | Serie: A
Estadísticas del Período
Promedio
0.0122%
Máximo
1.0076%
Mínimo
-0.6613%
Total Días
100
Días +
51
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
28/12/2020 -0.1378% 1119.708100 1118.165900 -1.542200
24/12/2020 -0.4591% 1124.860700 1119.708100 -5.152600
23/12/2020 -0.6613% 1132.324300 1124.860700 -7.463600
22/12/2020 -0.0554% 1132.951800 1132.324300 -0.627500
21/12/2020 +0.2523% 1130.097500 1132.951800 +2.854300
18/12/2020 -0.1176% 1131.427000 1130.097500 -1.329500
17/12/2020 -0.0144% 1131.590200 1131.427000 -0.163200
16/12/2020 +0.1926% 1129.413200 1131.590200 +2.177000
15/12/2020 +0.0807% 1128.502200 1129.413200 +0.911000
14/12/2020 -0.1627% 1130.339700 1128.502200 -1.837500
11/12/2020 -0.2259% 1132.896500 1130.339700 -2.556800
10/12/2020 -0.0994% 1134.023600 1132.896500 -1.127100
09/12/2020 -0.3068% 1137.508000 1134.023600 -3.484400
07/12/2020 +0.0820% 1136.575600 1137.508000 +0.932400
04/12/2020 -0.0434% 1137.068500 1136.575600 -0.492900
03/12/2020 -0.0881% 1138.070700 1137.068500 -1.002200
02/12/2020 -0.1033% 1139.246800 1138.070700 -1.176100
01/12/2020 -0.3584% 1143.337100 1139.246800 -4.090300
30/11/2020 +0.1061% 1142.125100 1143.337100 +1.212000
27/11/2020 +0.0037% 1142.083000 1142.125100 +0.042100
26/11/2020 -0.2897% 1145.396800 1142.083000 -3.313800
25/11/2020 +0.2812% 1142.180800 1145.396800 +3.216000
24/11/2020 +0.5697% 1135.692500 1142.180800 +6.488300
23/11/2020 +0.3437% 1131.795700 1135.692500 +3.896800
20/11/2020 +0.0952% 1130.718700 1131.795700 +1.077000
19/11/2020 -0.0676% 1131.483300 1130.718700 -0.764600
18/11/2020 -0.2117% 1133.881200 1131.483300 -2.397900
17/11/2020 +0.2230% 1131.355400 1133.881200 +2.525800
16/11/2020 +0.4776% 1125.965200 1131.355400 +5.390200
13/11/2020 +0.3069% 1122.515100 1125.965200 +3.450100
12/11/2020 -0.0895% 1123.520600 1122.515100 -1.005500
11/11/2020 +0.2031% 1121.241100 1123.520600 +2.279500
10/11/2020 +0.6129% 1114.389700 1121.241100 +6.851400
09/11/2020 +0.4919% 1108.921100 1114.389700 +5.468600
06/11/2020 +1.0076% 1097.804100 1108.921100 +11.117000
05/11/2020 +0.1563% 1096.089300 1097.804100 +1.714800
04/11/2020 -0.0513% 1096.652200 1096.089300 -0.562900
03/11/2020 -0.3899% 1100.936200 1096.652200 -4.284000
02/11/2020 -0.3006% 1104.251000 1100.936200 -3.314800
30/10/2020 -0.2940% 1107.502600 1104.251000 -3.251600
29/10/2020 -0.4588% 1112.595200 1107.502600 -5.092600
28/10/2020 -0.1328% 1114.074200 1112.595200 -1.479000
27/10/2020 -0.5251% 1119.939800 1114.074200 -5.865600
26/10/2020 -0.0004% 1119.944800 1119.939800 -0.005000
23/10/2020 -0.1246% 1121.340900 1119.944800 -1.396100
22/10/2020 +0.0032% 1121.304700 1121.340900 +0.036200
21/10/2020 -0.0416% 1121.771000 1121.304700 -0.466300
20/10/2020 -0.2458% 1124.531700 1121.771000 -2.760700
19/10/2020 -0.3891% 1128.915900 1124.531700 -4.384200
16/10/2020 -0.3049% 1132.363500 1128.915900 -3.447600
15/10/2020 +0.1075% 1131.146500 1132.363500 +1.217000
14/10/2020 +0.3376% 1127.334200 1131.146500 +3.812300
13/10/2020 +0.3194% 1123.739600 1127.334200 +3.594600
09/10/2020 +0.2532% 1120.898100 1123.739600 +2.841500
08/10/2020 +0.1633% 1119.069500 1120.898100 +1.828600
07/10/2020 -0.0265% 1119.365600 1119.069500 -0.296100
06/10/2020 +0.3618% 1115.322800 1119.365600 +4.042800
05/10/2020 +0.2656% 1112.364900 1115.322800 +2.957900
02/10/2020 +0.2991% 1109.042900 1112.364900 +3.322000
01/10/2020 +0.0520% 1108.466700 1109.042900 +0.576200
30/09/2020 +0.0591% 1107.811600 1108.466700 +0.655100
29/09/2020 +0.1071% 1106.625500 1107.811600 +1.186100
28/09/2020 -0.2818% 1109.748000 1106.625500 -3.122500
25/09/2020 -0.2211% 1112.204500 1109.748000 -2.456500
24/09/2020 +0.0737% 1111.385000 1112.204500 +0.819500
23/09/2020 -0.0398% 1111.826900 1111.385000 -0.441900
22/09/2020 -0.2073% 1114.134100 1111.826900 -2.307200
21/09/2020 +0.1540% 1112.419300 1114.134100 +1.714800
17/09/2020 +0.1602% 1110.638600 1112.419300 +1.780700
16/09/2020 +0.0516% 1110.065900 1110.638600 +0.572700
15/09/2020 -0.1234% 1111.436300 1110.065900 -1.370400
14/09/2020 +0.0228% 1111.182500 1111.436300 +0.253800
11/09/2020 -0.0991% 1112.284500 1111.182500 -1.102000
10/09/2020 -0.3909% 1116.641100 1112.284500 -4.356600
09/09/2020 -0.3968% 1121.080600 1116.641100 -4.439500
08/09/2020 -0.0104% 1121.197600 1121.080600 -0.117000
07/09/2020 -0.2739% 1124.273200 1121.197600 -3.075600
04/09/2020 -0.0038% 1124.315700 1124.273200 -0.042500
03/09/2020 +0.3793% 1120.059100 1124.315700 +4.256600
02/09/2020 +0.0048% 1120.005100 1120.059100 +0.054000
01/09/2020 -0.3389% 1123.807700 1120.005100 -3.802600
31/08/2020 -0.2366% 1126.469700 1123.807700 -2.662000
28/08/2020 -0.0723% 1127.284300 1126.469700 -0.814600
27/08/2020 +0.1265% 1125.859400 1127.284300 +1.424900
26/08/2020 +0.1496% 1124.175900 1125.859400 +1.683500
25/08/2020 +0.0549% 1123.559300 1124.175900 +0.616600
24/08/2020 -0.0167% 1123.746800 1123.559300 -0.187500
21/08/2020 +0.1029% 1122.591600 1123.746800 +1.155200
20/08/2020 -0.2602% 1125.516900 1122.591600 -2.925300
19/08/2020 -0.4122% 1130.165300 1125.516900 -4.648400
18/08/2020 +0.0013% 1130.150400 1130.165300 +0.014900
17/08/2020 +0.2331% 1127.518800 1130.150400 +2.631600
14/08/2020 +0.0714% 1126.714300 1127.518800 +0.804500
13/08/2020 +0.1594% 1124.920100 1126.714300 +1.794200
12/08/2020 +0.0427% 1124.439800 1124.920100 +0.480300
11/08/2020 +0.1725% 1122.501300 1124.439800 +1.938500
10/08/2020 +0.4933% 1116.977500 1122.501300 +5.523800
07/08/2020 +0.3217% 1113.390300 1116.977500 +3.587200
06/08/2020 +0.4092% 1108.844000 1113.390300 +4.546300
05/08/2020 +0.3850% 1104.583200 1108.844000 +4.260800
Mostrando 1201 - 1300 de 1448 registros