Rentabilidades Diarias

EA CONSERVADOR

RUN: 9575-3 | Serie: A
Estadísticas del Período
Promedio
0.0179%
Máximo
1.0076%
Mínimo
-0.6613%
Total Días
100
Días +
53
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 1201 - 1300 de 1506 registros