Rentabilidades Diarias

EA CONSERVADOR

RUN: 9575-3 | Serie: A
Estadísticas del Período
Promedio
0.0122%
Máximo
0.4160%
Mínimo
-0.7561%
Total Días
100
Días +
57
Días -
43
Filtros
Limpiar
Rentabilidades Diarias
1477 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
07/07/2025 +0.1751% 1363.750800 1366.140800 +2.390000
04/07/2025 +0.0829% 1362.620600 1363.750800 +1.130200
03/07/2025 +0.0824% 1361.498600 1362.620600 +1.122000
02/07/2025 -0.0470% 1362.138500 1361.498600 -0.639900
01/07/2025 -0.1602% 1364.322700 1362.138500 -2.184200
30/06/2025 +0.0786% 1363.250600 1364.322700 +1.072100
27/06/2025 +0.0913% 1362.007000 1363.250600 +1.243600
26/06/2025 +0.0376% 1361.495200 1362.007000 +0.511800
25/06/2025 +0.1195% 1359.869300 1361.495200 +1.625900
24/06/2025 -0.1852% 1362.389600 1359.869300 -2.520300
23/06/2025 +0.0416% 1361.823000 1362.389600 +0.566600
19/06/2025 +0.0626% 1360.971200 1361.823000 +0.851800
18/06/2025 +0.0334% 1360.516700 1360.971200 +0.454500
17/06/2025 -0.0293% 1360.915600 1360.516700 -0.398900
16/06/2025 -0.0884% 1362.119000 1360.915600 -1.203400
13/06/2025 +0.0456% 1361.498400 1362.119000 +0.620600
12/06/2025 +0.0916% 1360.251600 1361.498400 +1.246800
11/06/2025 +0.0604% 1359.429700 1360.251600 +0.821900
10/06/2025 +0.1001% 1358.069000 1359.429700 +1.360700
09/06/2025 +0.0911% 1356.832700 1358.069000 +1.236300
06/06/2025 +0.0234% 1356.515600 1356.832700 +0.317100
05/06/2025 +0.0400% 1355.973200 1356.515600 +0.542400
04/06/2025 +0.0600% 1355.160200 1355.973200 +0.813000
03/06/2025 +0.0363% 1354.668200 1355.160200 +0.492000
02/06/2025 -0.0872% 1355.850000 1354.668200 -1.181800
30/05/2025 -0.0062% 1355.933400 1355.850000 -0.083400
29/05/2025 -0.0866% 1357.107800 1355.933400 -1.174400
28/05/2025 +0.0477% 1356.461000 1357.107800 +0.646800
27/05/2025 -0.0393% 1356.994400 1356.461000 -0.533400
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
Mostrando 101 - 200 de 1477 registros