Rentabilidades Diarias

EA CONSERVADOR

RUN: 9575-3 | Serie: A
Estadísticas del Período
Promedio
0.0063%
Máximo
0.8643%
Mínimo
-0.7979%
Total Días
48
Días +
28
Días -
20
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
10/01/2020 +0.1498% 1121.576400 1123.258200 +1.681800
09/01/2020 -0.1233% 1122.959900 1121.576400 -1.383500
08/01/2020 -0.0816% 1123.876500 1122.959900 -0.916600
07/01/2020 +0.2910% 1120.610900 1123.876500 +3.265600
06/01/2020 +0.4008% 1116.128600 1120.610900 +4.482300
03/01/2020 +0.4912% 1110.659700 1116.128600 +5.468900
Mostrando 1401 - 1448 de 1448 registros