Rentabilidades Diarias

EA CONSERVADOR

RUN: 9575-3 | Serie: A
Estadísticas del Período
Promedio
-0.0402%
Máximo
1.1096%
Mínimo
-1.8852%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
21/04/2020 +0.1448% 1073.825900 1075.382000 +1.556100
20/04/2020 +0.4516% 1068.987800 1073.825900 +4.838100
17/04/2020 -0.2220% 1071.364000 1068.987800 -2.376200
16/04/2020 -0.0007% 1071.371000 1071.364000 -0.007000
15/04/2020 +0.9919% 1060.796900 1071.371000 +10.574100
14/04/2020 +0.3254% 1057.351100 1060.796900 +3.445800
13/04/2020 +0.2921% 1054.266800 1057.351100 +3.084300
09/04/2020 +0.4004% 1050.054400 1054.266800 +4.212400
08/04/2020 +0.2571% 1047.357900 1050.054400 +2.696500
07/04/2020 +0.2086% 1045.175300 1047.357900 +2.182600
06/04/2020 -0.0744% 1045.953500 1045.175300 -0.778200
03/04/2020 +0.0899% 1045.013200 1045.953500 +0.940300
02/04/2020 +0.0130% 1044.877100 1045.013200 +0.136100
01/04/2020 +0.2851% 1041.902200 1044.877100 +2.974900
31/03/2020 +0.6368% 1035.288800 1041.902200 +6.613400
30/03/2020 +0.4715% 1030.418700 1035.288800 +4.870100
27/03/2020 +1.1096% 1019.048800 1030.418700 +11.369900
26/03/2020 +0.6190% 1012.760500 1019.048800 +6.288300
25/03/2020 -0.0563% 1013.330600 1012.760500 -0.570100
24/03/2020 -0.6888% 1020.334700 1013.330600 -7.004100
23/03/2020 -0.9761% 1030.343000 1020.334700 -10.008300
20/03/2020 -1.1966% 1042.746100 1030.343000 -12.403100
19/03/2020 -1.6500% 1060.094100 1042.746100 -17.348000
18/03/2020 -0.3036% 1063.317600 1060.094100 -3.223500
17/03/2020 -1.1409% 1075.518900 1063.317600 -12.201300
16/03/2020 -0.5210% 1081.137300 1075.518900 -5.618400
13/03/2020 -1.8852% 1101.712000 1081.137300 -20.574700
12/03/2020 -0.4928% 1107.154700 1101.712000 -5.442700
11/03/2020 -0.6184% 1114.023000 1107.154700 -6.868300
10/03/2020 -0.7979% 1122.947500 1114.023000 -8.924500
09/03/2020 -0.3317% 1126.678600 1122.947500 -3.731100
06/03/2020 +0.2129% 1124.282500 1126.678600 +2.396100
05/03/2020 +0.8643% 1114.607200 1124.282500 +9.675300
04/03/2020 +0.0316% 1114.254700 1114.607200 +0.352500
03/03/2020 +0.0841% 1113.317800 1114.254700 +0.936900
02/03/2020 -0.5884% 1119.887400 1113.317800 -6.569600
28/02/2020 -0.4613% 1125.065800 1119.887400 -5.178400
27/02/2020 -0.1412% 1126.655100 1125.065800 -1.589300
26/02/2020 -0.3078% 1130.128100 1126.655100 -3.473000
25/02/2020 -0.5574% 1136.445500 1130.128100 -6.317400
24/02/2020 -0.1538% 1138.194600 1136.445500 -1.749100
21/02/2020 +0.0938% 1137.127800 1138.194600 +1.066800
20/02/2020 +0.1170% 1135.797600 1137.127800 +1.330200
19/02/2020 +0.0020% 1135.774500 1135.797600 +0.023100
18/02/2020 +0.0663% 1135.021300 1135.774500 +0.753200
17/02/2020 -0.0617% 1135.721500 1135.021300 -0.700200
14/02/2020 +0.0667% 1134.964500 1135.721500 +0.757000
13/02/2020 +0.2008% 1132.687500 1134.964500 +2.277000
12/02/2020 -0.0717% 1133.499400 1132.687500 -0.811900
11/02/2020 +0.0455% 1132.983700 1133.499400 +0.515700
10/02/2020 +0.2074% 1130.636200 1132.983700 +2.347500
07/02/2020 +0.3127% 1127.105900 1130.636200 +3.530300
06/02/2020 +0.1026% 1125.949800 1127.105900 +1.156100
05/02/2020 +0.0633% 1125.237800 1125.949800 +0.712000
04/02/2020 -0.2649% 1128.222800 1125.237800 -2.985000
03/02/2020 -0.3538% 1132.221000 1128.222800 -3.998200
31/01/2020 +0.1016% 1131.071700 1132.221000 +1.149300
30/01/2020 +0.1757% 1129.086600 1131.071700 +1.985100
29/01/2020 -0.0191% 1129.302200 1129.086600 -0.215600
28/01/2020 -0.0149% 1129.470900 1129.302200 -0.168700
27/01/2020 +0.2076% 1127.128000 1129.470900 +2.342900
24/01/2020 -0.0042% 1127.175600 1127.128000 -0.047600
23/01/2020 +0.0437% 1126.683300 1127.175600 +0.492300
22/01/2020 -0.1537% 1128.416800 1126.683300 -1.733500
21/01/2020 -0.0191% 1128.632900 1128.416800 -0.216100
20/01/2020 +0.0160% 1128.452600 1128.632900 +0.180300
17/01/2020 +0.0978% 1127.349500 1128.452600 +1.103100
16/01/2020 +0.0302% 1127.009100 1127.349500 +0.340400
15/01/2020 -0.1177% 1128.336800 1127.009100 -1.327700
14/01/2020 +0.1138% 1127.053900 1128.336800 +1.282900
13/01/2020 +0.3373% 1123.258200 1127.053900 +3.795700
Mostrando 1401 - 1500 de 1506 registros
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