Rentabilidades Diarias
EA CONSERVADOR
RUN: 9575-3 | Serie: AEstadísticas del Período
Promedio
0.0252%
Máximo
0.5885%
Mínimo
-0.4196%
Total Días
100
Días +
63
Días -
37
Filtros
Rentabilidades Diarias
1448 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 31/12/2024 | -0.0074% | 1341.225700 | 1341.127000 | -0.098700 |
| 30/12/2024 | +0.0174% | 1340.992600 | 1341.225700 | +0.233100 |
| 27/12/2024 | -0.0371% | 1341.489800 | 1340.992600 | -0.497200 |
| 26/12/2024 | -0.0116% | 1341.646000 | 1341.489800 | -0.156200 |
| 24/12/2024 | -0.0934% | 1342.899700 | 1341.646000 | -1.253700 |
| 23/12/2024 | -0.0484% | 1343.549300 | 1342.899700 | -0.649600 |
| 20/12/2024 | -0.3103% | 1347.724200 | 1343.549300 | -4.174900 |
| 19/12/2024 | +0.0082% | 1347.613700 | 1347.724200 | +0.110500 |
| 18/12/2024 | -0.2352% | 1350.786400 | 1347.613700 | -3.172700 |
| 17/12/2024 | +0.0189% | 1350.531300 | 1350.786400 | +0.255100 |
| 16/12/2024 | +0.0796% | 1349.457200 | 1350.531300 | +1.074100 |
| 13/12/2024 | +0.1225% | 1347.805800 | 1349.457200 | +1.651400 |
| 12/12/2024 | +0.0184% | 1347.557800 | 1347.805800 | +0.248000 |
| 11/12/2024 | +0.0258% | 1347.210200 | 1347.557800 | +0.347600 |
| 10/12/2024 | +0.1144% | 1345.670200 | 1347.210200 | +1.540000 |
| 09/12/2024 | +0.0590% | 1344.876200 | 1345.670200 | +0.794000 |
| 06/12/2024 | +0.0538% | 1344.152400 | 1344.876200 | +0.723800 |
| 05/12/2024 | +0.0126% | 1343.983300 | 1344.152400 | +0.169100 |
| 04/12/2024 | +0.1578% | 1341.863500 | 1343.983300 | +2.119800 |
| 03/12/2024 | -0.0367% | 1342.356700 | 1341.863500 | -0.493200 |
| 02/12/2024 | +0.0692% | 1341.427900 | 1342.356700 | +0.928800 |
| 29/11/2024 | -0.0074% | 1341.526900 | 1341.427900 | -0.099000 |
| 28/11/2024 | +0.0774% | 1340.488500 | 1341.526900 | +1.038400 |
| 27/11/2024 | +0.0917% | 1339.260500 | 1340.488500 | +1.228000 |
| 26/11/2024 | +0.0085% | 1339.146200 | 1339.260500 | +0.114300 |
| 25/11/2024 | -0.0116% | 1339.301900 | 1339.146200 | -0.155700 |
| 22/11/2024 | +0.2410% | 1336.077900 | 1339.301900 | +3.224000 |
| 21/11/2024 | +0.0584% | 1335.297200 | 1336.077900 | +0.780700 |
| 20/11/2024 | +0.0201% | 1335.028700 | 1335.297200 | +0.268500 |
| 19/11/2024 | -0.0559% | 1335.774700 | 1335.028700 | -0.746000 |
| 18/11/2024 | +0.0235% | 1335.461200 | 1335.774700 | +0.313500 |
| 15/11/2024 | -0.1732% | 1337.776100 | 1335.461200 | -2.314900 |
| 14/11/2024 | -0.0786% | 1338.828600 | 1337.776100 | -1.052500 |
| 13/11/2024 | -0.1247% | 1340.499800 | 1338.828600 | -1.671200 |
| 12/11/2024 | +0.2066% | 1337.733400 | 1340.499800 | +2.766400 |
| 11/11/2024 | +0.5885% | 1329.883400 | 1337.733400 | +7.850000 |
| 08/11/2024 | +0.2182% | 1326.984400 | 1329.883400 | +2.899000 |
| 07/11/2024 | -0.1332% | 1328.753200 | 1326.984400 | -1.768800 |
| 06/11/2024 | +0.1671% | 1326.534500 | 1328.753200 | +2.218700 |
| 05/11/2024 | -0.0130% | 1326.707500 | 1326.534500 | -0.173000 |
| 04/11/2024 | -0.1326% | 1328.467300 | 1326.707500 | -1.759800 |
| 30/10/2024 | +0.0764% | 1327.453000 | 1328.467300 | +1.014300 |
| 29/10/2024 | -0.0382% | 1327.960000 | 1327.453000 | -0.507000 |
| 28/10/2024 | +0.0311% | 1327.546600 | 1327.960000 | +0.413400 |
| 25/10/2024 | +0.0517% | 1326.860800 | 1327.546600 | +0.685800 |
| 24/10/2024 | -0.2603% | 1330.319000 | 1326.860800 | -3.458200 |
| 23/10/2024 | -0.2475% | 1333.615100 | 1330.319000 | -3.296100 |
| 22/10/2024 | -0.1092% | 1335.071800 | 1333.615100 | -1.456700 |
| 21/10/2024 | +0.2473% | 1331.774900 | 1335.071800 | +3.296900 |
| 18/10/2024 | +0.1161% | 1330.229200 | 1331.774900 | +1.545700 |
| 17/10/2024 | +0.2053% | 1327.501500 | 1330.229200 | +2.727700 |
| 16/10/2024 | +0.0459% | 1326.891900 | 1327.501500 | +0.609600 |
| 15/10/2024 | +0.1710% | 1324.625000 | 1326.891900 | +2.266900 |
| 14/10/2024 | -0.0593% | 1325.411300 | 1324.625000 | -0.786300 |
| 11/10/2024 | -0.2042% | 1328.120700 | 1325.411300 | -2.709400 |
| 10/10/2024 | -0.1336% | 1329.895800 | 1328.120700 | -1.775100 |
| 09/10/2024 | -0.0161% | 1330.109400 | 1329.895800 | -0.213600 |
| 08/10/2024 | +0.0322% | 1329.681700 | 1330.109400 | +0.427700 |
| 07/10/2024 | +0.0522% | 1328.987400 | 1329.681700 | +0.694300 |
| 04/10/2024 | +0.0361% | 1328.507600 | 1328.987400 | +0.479800 |
| 03/10/2024 | +0.1535% | 1326.469800 | 1328.507600 | +2.037800 |
| 02/10/2024 | +0.1206% | 1324.870700 | 1326.469800 | +1.599100 |
| 01/10/2024 | +0.0749% | 1323.878800 | 1324.870700 | +0.991900 |
| 30/09/2024 | +0.1415% | 1322.007200 | 1323.878800 | +1.871600 |
| 27/09/2024 | +0.0529% | 1321.308500 | 1322.007200 | +0.698700 |
| 26/09/2024 | -0.1420% | 1323.185600 | 1321.308500 | -1.877100 |
| 25/09/2024 | +0.0668% | 1322.301900 | 1323.185600 | +0.883700 |
| 24/09/2024 | -0.1417% | 1324.176400 | 1322.301900 | -1.874500 |
| 23/09/2024 | +0.0638% | 1323.332500 | 1324.176400 | +0.843900 |
| 17/09/2024 | +0.1049% | 1321.945500 | 1323.332500 | +1.387000 |
| 16/09/2024 | -0.0111% | 1322.092900 | 1321.945500 | -0.147400 |
| 13/09/2024 | -0.0805% | 1323.157400 | 1322.092900 | -1.064500 |
| 12/09/2024 | -0.0077% | 1323.259300 | 1323.157400 | -0.101900 |
| 11/09/2024 | +0.0424% | 1322.698400 | 1323.259300 | +0.560900 |
| 10/09/2024 | +0.1227% | 1321.077000 | 1322.698400 | +1.621400 |
| 09/09/2024 | +0.0091% | 1320.956300 | 1321.077000 | +0.120700 |
| 06/09/2024 | +0.0932% | 1319.725100 | 1320.956300 | +1.231200 |
| 05/09/2024 | +0.1849% | 1317.287500 | 1319.725100 | +2.437600 |
| 04/09/2024 | +0.1604% | 1315.175800 | 1317.287500 | +2.111700 |
| 03/09/2024 | +0.1747% | 1312.880300 | 1315.175800 | +2.295500 |
| 02/09/2024 | +0.0613% | 1312.076400 | 1312.880300 | +0.803900 |
| 30/08/2024 | +0.0059% | 1311.998600 | 1312.076400 | +0.077800 |
| 29/08/2024 | +0.1106% | 1310.548000 | 1311.998600 | +1.450600 |
| 28/08/2024 | +0.0128% | 1310.380300 | 1310.548000 | +0.167700 |
| 27/08/2024 | +0.0218% | 1310.094200 | 1310.380300 | +0.286100 |
| 26/08/2024 | -0.0693% | 1311.001800 | 1310.094200 | -0.907600 |
| 23/08/2024 | -0.1342% | 1312.762500 | 1311.001800 | -1.760700 |
| 22/08/2024 | +0.0505% | 1312.099400 | 1312.762500 | +0.663100 |
| 21/08/2024 | -0.0693% | 1313.009600 | 1312.099400 | -0.910200 |
| 20/08/2024 | -0.0004% | 1313.014400 | 1313.009600 | -0.004800 |
| 19/08/2024 | +0.1694% | 1310.791900 | 1313.014400 | +2.222500 |
| 16/08/2024 | +0.2196% | 1307.916900 | 1310.791900 | +2.875000 |
| 14/08/2024 | +0.2197% | 1305.046700 | 1307.916900 | +2.870200 |
| 13/08/2024 | +0.1042% | 1303.687500 | 1305.046700 | +1.359200 |
| 12/08/2024 | +0.1260% | 1302.045900 | 1303.687500 | +1.641600 |
| 09/08/2024 | +0.0379% | 1301.552200 | 1302.045900 | +0.493700 |
| 08/08/2024 | -0.0845% | 1302.652500 | 1301.552200 | -1.100300 |
| 07/08/2024 | -0.1073% | 1304.051200 | 1302.652500 | -1.398700 |
| 06/08/2024 | -0.4196% | 1309.534900 | 1304.051200 | -5.483700 |
| 05/08/2024 | +0.1402% | 1307.700800 | 1309.534900 | +1.834100 |
Mostrando 201 -
300
de 1448 registros