Rentabilidades Diarias

EA CONSERVADOR

RUN: 9575-3 | Serie: A
Estadísticas del Período
Promedio
0.0118%
Máximo
0.4160%
Mínimo
-0.7561%
Total Días
100
Días +
53
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
26/05/2025 -0.0029% 1357.034100 1356.994400 -0.039700
23/05/2025 -0.1991% 1359.739000 1357.034100 -2.704900
22/05/2025 +0.0780% 1358.678200 1359.739000 +1.060800
20/05/2025 +0.0471% 1358.038000 1358.678200 +0.640200
19/05/2025 -0.0297% 1358.441700 1358.038000 -0.403700
16/05/2025 +0.0526% 1357.727400 1358.441700 +0.714300
15/05/2025 +0.1224% 1356.066000 1357.727400 +1.661400
14/05/2025 +0.1590% 1353.912200 1356.066000 +2.153800
13/05/2025 +0.2008% 1351.196700 1353.912200 +2.715500
12/05/2025 +0.1216% 1349.554700 1351.196700 +1.642000
09/05/2025 -0.1041% 1350.960200 1349.554700 -1.405500
08/05/2025 +0.1010% 1349.596300 1350.960200 +1.363900
07/05/2025 +0.1062% 1348.164400 1349.596300 +1.431900
06/05/2025 -0.0862% 1349.327500 1348.164400 -1.163100
05/05/2025 -0.1042% 1350.733600 1349.327500 -1.406100
02/05/2025 -0.1341% 1352.546800 1350.733600 -1.813200
30/04/2025 +0.3387% 1347.972900 1352.546800 +4.573900
29/04/2025 +0.1967% 1345.324600 1347.972900 +2.648300
28/04/2025 +0.1381% 1343.468600 1345.324600 +1.856000
25/04/2025 +0.2276% 1340.414000 1343.468600 +3.054600
24/04/2025 +0.1679% 1338.165600 1340.414000 +2.248400
23/04/2025 -0.1313% 1339.923600 1338.165600 -1.758000
22/04/2025 -0.3188% 1344.202400 1339.923600 -4.278800
21/04/2025 -0.0596% 1345.004000 1344.202400 -0.801600
17/04/2025 +0.0043% 1344.946700 1345.004000 +0.057300
16/04/2025 +0.2899% 1341.052800 1344.946700 +3.893900
15/04/2025 +0.2560% 1337.623800 1341.052800 +3.429000
14/04/2025 -0.2116% 1340.457400 1337.623800 -2.833600
11/04/2025 -0.1453% 1342.406400 1340.457400 -1.949000
10/04/2025 +0.2109% 1339.578700 1342.406400 +2.827700
09/04/2025 -0.1769% 1341.949900 1339.578700 -2.371200
08/04/2025 -0.5249% 1349.012300 1341.949900 -7.062400
07/04/2025 -0.0417% 1349.574700 1349.012300 -0.562400
04/04/2025 +0.4160% 1343.972300 1349.574700 +5.602400
03/04/2025 +0.1320% 1342.199300 1343.972300 +1.773000
02/04/2025 +0.1360% 1340.375000 1342.199300 +1.824300
01/04/2025 -0.1597% 1342.517800 1340.375000 -2.142800
31/03/2025 +0.2555% 1339.092400 1342.517800 +3.425400
28/03/2025 +0.2286% 1336.034400 1339.092400 +3.058000
27/03/2025 -0.7561% 1346.174900 1336.034400 -10.140500
26/03/2025 +0.0072% 1346.078300 1346.174900 +0.096600
25/03/2025 -0.1063% 1347.510500 1346.078300 -1.432200
24/03/2025 -0.0432% 1348.093200 1347.510500 -0.582700
21/03/2025 +0.2076% 1345.297500 1348.093200 +2.795700
20/03/2025 +0.1781% 1342.904100 1345.297500 +2.393400
19/03/2025 -0.0291% 1343.295600 1342.904100 -0.391500
18/03/2025 +0.0310% 1342.879100 1343.295600 +0.416500
17/03/2025 -0.0773% 1343.917500 1342.879100 -1.038400
14/03/2025 -0.0874% 1345.092900 1343.917500 -1.175400
13/03/2025 +0.0961% 1343.801300 1345.092900 +1.291600
12/03/2025 -0.1257% 1345.491100 1343.801300 -1.689800
11/03/2025 +0.0510% 1344.805000 1345.491100 +0.686100
10/03/2025 +0.1084% 1343.347600 1344.805000 +1.457400
07/03/2025 -0.0096% 1343.476800 1343.347600 -0.129200
06/03/2025 -0.1818% 1345.921700 1343.476800 -2.444900
05/03/2025 -0.2462% 1349.239100 1345.921700 -3.317400
04/03/2025 -0.0306% 1349.652700 1349.239100 -0.413600
03/03/2025 -0.0751% 1350.666100 1349.652700 -1.013400
28/02/2025 +0.1004% 1349.311300 1350.666100 +1.354800
27/02/2025 +0.2351% 1346.143400 1349.311300 +3.167900
26/02/2025 +0.0197% 1345.877900 1346.143400 +0.265500
25/02/2025 -0.1397% 1347.759800 1345.877900 -1.881900
24/02/2025 +0.0739% 1346.764000 1347.759800 +0.995800
21/02/2025 -0.0146% 1346.960200 1346.764000 -0.196200
20/02/2025 -0.1377% 1348.816400 1346.960200 -1.856200
19/02/2025 +0.0247% 1348.482700 1348.816400 +0.333700
18/02/2025 +0.0980% 1347.161500 1348.482700 +1.321200
17/02/2025 +0.2357% 1343.990400 1347.161500 +3.171100
14/02/2025 -0.1014% 1345.353600 1343.990400 -1.363200
13/02/2025 -0.2378% 1348.557200 1345.353600 -3.203600
12/02/2025 -0.0743% 1349.560000 1348.557200 -1.002800
11/02/2025 +0.0764% 1348.528800 1349.560000 +1.031200
10/02/2025 -0.0267% 1348.889200 1348.528800 -0.360400
07/02/2025 +0.0153% 1348.682800 1348.889200 +0.206400
06/02/2025 +0.0571% 1347.912700 1348.682800 +0.770100
05/02/2025 -0.0490% 1348.574000 1347.912700 -0.661300
04/02/2025 -0.1458% 1350.542300 1348.574000 -1.968300
03/02/2025 -0.0030% 1350.582200 1350.542300 -0.039900
31/01/2025 +0.1131% 1349.056100 1350.582200 +1.526100
30/01/2025 +0.0157% 1348.844400 1349.056100 +0.211700
29/01/2025 -0.0346% 1349.311700 1348.844400 -0.467300
28/01/2025 +0.0746% 1348.305400 1349.311700 +1.006300
27/01/2025 +0.0148% 1348.105900 1348.305400 +0.199500
24/01/2025 -0.1051% 1349.523300 1348.105900 -1.417400
23/01/2025 +0.0079% 1349.416400 1349.523300 +0.106900
22/01/2025 +0.0585% 1348.626600 1349.416400 +0.789800
21/01/2025 +0.0834% 1347.501700 1348.626600 +1.124900
20/01/2025 -0.0682% 1348.421600 1347.501700 -0.919900
17/01/2025 +0.3037% 1344.333000 1348.421600 +4.088600
16/01/2025 +0.3686% 1339.386300 1344.333000 +4.946700
15/01/2025 -0.0564% 1340.141800 1339.386300 -0.755500
14/01/2025 -0.2867% 1343.989400 1340.141800 -3.847600
13/01/2025 -0.0289% 1344.377800 1343.989400 -0.388400
10/01/2025 +0.0988% 1343.049900 1344.377800 +1.327900
09/01/2025 -0.2407% 1346.286000 1343.049900 -3.236100
08/01/2025 -0.0206% 1346.563000 1346.286000 -0.277000
07/01/2025 +0.0711% 1345.606600 1346.563000 +0.956400
06/01/2025 +0.1637% 1343.405600 1345.606600 +2.201000
03/01/2025 +0.2348% 1340.255600 1343.405600 +3.150000
02/01/2025 -0.0650% 1341.127000 1340.255600 -0.871400
Mostrando 101 - 200 de 1448 registros