Rentabilidades Diarias

EA CONSERVADOR

RUN: 9575-3 | Serie: A
Estadísticas del Período
Promedio
0.0330%
Máximo
1.0300%
Mínimo
-0.4202%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
1477 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
04/08/2020 +0.2134% 1102.228700 1104.583200 +2.354500
03/08/2020 +0.2262% 1099.738600 1102.228700 +2.490100
31/07/2020 -0.1379% 1101.256600 1099.738600 -1.518000
30/07/2020 -0.2195% 1103.676700 1101.256600 -2.420100
29/07/2020 -0.0953% 1104.729400 1103.676700 -1.052700
28/07/2020 +0.0541% 1104.131500 1104.729400 +0.597900
27/07/2020 +0.0344% 1103.752100 1104.131500 +0.379400
24/07/2020 +0.1896% 1101.661300 1103.752100 +2.090800
23/07/2020 +0.0450% 1101.165600 1101.661300 +0.495700
22/07/2020 +0.0135% 1101.016700 1101.165600 +0.148900
21/07/2020 -0.1759% 1102.954600 1101.016700 -1.937900
20/07/2020 -0.2847% 1106.098900 1102.954600 -3.144300
17/07/2020 -0.1615% 1107.886600 1106.098900 -1.787700
15/07/2020 +0.1058% 1106.715100 1107.886600 +1.171500
14/07/2020 -0.0145% 1106.876000 1106.715100 -0.160900
13/07/2020 +0.0837% 1105.950400 1106.876000 +0.925600
10/07/2020 -0.2067% 1108.238800 1105.950400 -2.288400
09/07/2020 -0.2163% 1110.638000 1108.238800 -2.399200
08/07/2020 -0.0675% 1111.387400 1110.638000 -0.749400
07/07/2020 +0.2307% 1108.826700 1111.387400 +2.560700
06/07/2020 +0.1001% 1107.717000 1108.826700 +1.109700
03/07/2020 +0.0636% 1107.012900 1107.717000 +0.704100
02/07/2020 -0.1803% 1109.010700 1107.012900 -1.997800
01/07/2020 +0.0726% 1108.206100 1109.010700 +0.804600
30/06/2020 -0.1610% 1109.991200 1108.206100 -1.785100
26/06/2020 -0.0207% 1110.221200 1109.991200 -0.230000
25/06/2020 -0.2193% 1112.659100 1110.221200 -2.437900
24/06/2020 +0.2110% 1110.313400 1112.659100 +2.345700
23/06/2020 +0.0453% 1109.810700 1110.313400 +0.502700
22/06/2020 +0.2984% 1106.503700 1109.810700 +3.307000
19/06/2020 +0.5461% 1100.477900 1106.503700 +6.025800
18/06/2020 +1.0300% 1089.201500 1100.477900 +11.276400
17/06/2020 +0.1130% 1087.971800 1089.201500 +1.229700
16/06/2020 -0.3797% 1092.110400 1087.971800 -4.138600
15/06/2020 -0.0336% 1092.477200 1092.110400 -0.366800
12/06/2020 -0.2570% 1095.289000 1092.477200 -2.811800
11/06/2020 +0.2479% 1092.577400 1095.289000 +2.711600
10/06/2020 +0.0549% 1091.977800 1092.577400 +0.599600
09/06/2020 +0.5009% 1086.521600 1091.977800 +5.456200
08/06/2020 +0.3022% 1083.243100 1086.521600 +3.278500
05/06/2020 +0.0653% 1082.536100 1083.243100 +0.707000
04/06/2020 +0.3290% 1078.980300 1082.536100 +3.555800
03/06/2020 -0.2265% 1081.427500 1078.980300 -2.447200
02/06/2020 -0.2944% 1084.616400 1081.427500 -3.188900
01/06/2020 -0.2214% 1087.020000 1084.616400 -2.403600
29/05/2020 -0.0726% 1087.809800 1087.020000 -0.789800
28/05/2020 +0.3703% 1083.789300 1087.809800 +4.020500
27/05/2020 +0.4629% 1078.784100 1083.789300 +5.005200
26/05/2020 +0.2464% 1076.129500 1078.784100 +2.654600
25/05/2020 +0.0967% 1075.089800 1076.129500 +1.039700
22/05/2020 +0.2095% 1072.839400 1075.089800 +2.250400
20/05/2020 +0.0212% 1072.611500 1072.839400 +0.227900
19/05/2020 +0.5514% 1066.713000 1072.611500 +5.898500
18/05/2020 -0.0930% 1067.705000 1066.713000 -0.992000
15/05/2020 -0.0388% 1068.119700 1067.705000 -0.414700
14/05/2020 -0.2257% 1070.533000 1068.119700 -2.413300
13/05/2020 -0.1455% 1072.091800 1070.533000 -1.558800
12/05/2020 -0.0300% 1072.413100 1072.091800 -0.321300
11/05/2020 -0.0650% 1073.110200 1072.413100 -0.697100
08/05/2020 -0.0250% 1073.378700 1073.110200 -0.268500
07/05/2020 +0.2010% 1071.223700 1073.378700 +2.155000
06/05/2020 +0.0992% 1070.161200 1071.223700 +1.062500
05/05/2020 -0.3974% 1074.422000 1070.161200 -4.260800
04/05/2020 +0.1906% 1072.376500 1074.422000 +2.045500
30/04/2020 +0.2753% 1069.428500 1072.376500 +2.948000
29/04/2020 -0.3073% 1072.719800 1069.428500 -3.291300
28/04/2020 -0.0221% 1072.956900 1072.719800 -0.237100
27/04/2020 -0.0354% 1073.336500 1072.956900 -0.379600
24/04/2020 +0.2201% 1070.976600 1073.336500 +2.359900
23/04/2020 +0.0097% 1070.872700 1070.976600 +0.103900
22/04/2020 -0.4202% 1075.382000 1070.872700 -4.509300
Mostrando 1301 - 1400 de 1477 registros
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