Rentabilidades Diarias
EA CONSERVADOR
RUN: 9575-3 | Serie: AEstadísticas del Período
Promedio
0.0320%
Máximo
1.0300%
Mínimo
-0.5251%
Total Días
100
Días +
58
Días -
42
Filtros
Rentabilidades Diarias
1506 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 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 |
| 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 |
Mostrando 1301 -
1400
de 1506 registros