Rentabilidades Diarias
EA CONSERVADOR
RUN: 9575-3 | Serie: AEstadísticas del Período
Promedio
0.0150%
Máximo
0.5885%
Mínimo
-0.3103%
Total Días
100
Días +
54
Días -
46
Filtros
Rentabilidades Diarias
1506 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 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 |
| 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 |
Mostrando 201 -
300
de 1506 registros