Rentabilidades Diarias
EA CONSERVADOR
RUN: 9575-3 | Serie: AEstadísticas del Período
Promedio
0.0291%
Máximo
0.4480%
Mínimo
-0.4196%
Total Días
100
Días +
56
Días -
44
Filtros
Rentabilidades Diarias
1477 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 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 |
| 02/08/2024 | +0.2532% | 1304.393400 | 1307.700800 | +3.307400 |
| 01/08/2024 | -0.0409% | 1304.927100 | 1304.393400 | -0.533700 |
| 31/07/2024 | -0.1910% | 1307.422500 | 1304.927100 | -2.495400 |
| 30/07/2024 | +0.1760% | 1305.123200 | 1307.422500 | +2.299300 |
| 29/07/2024 | +0.1613% | 1303.019400 | 1305.123200 | +2.103800 |
| 26/07/2024 | -0.0595% | 1303.794900 | 1303.019400 | -0.775500 |
| 25/07/2024 | -0.0354% | 1304.256600 | 1303.794900 | -0.461700 |
| 24/07/2024 | +0.0080% | 1304.151900 | 1304.256600 | +0.104700 |
| 23/07/2024 | +0.0697% | 1303.242800 | 1304.151900 | +0.909100 |
| 22/07/2024 | +0.0241% | 1302.928500 | 1303.242800 | +0.314300 |
| 19/07/2024 | +0.1698% | 1300.718300 | 1302.928500 | +2.210200 |
| 18/07/2024 | +0.4041% | 1295.472200 | 1300.718300 | +5.246100 |
| 17/07/2024 | +0.2297% | 1292.500500 | 1295.472200 | +2.971700 |
| 15/07/2024 | +0.0810% | 1291.453900 | 1292.500500 | +1.046600 |
| 12/07/2024 | +0.1986% | 1288.891300 | 1291.453900 | +2.562600 |
| 11/07/2024 | -0.2005% | 1291.477600 | 1288.891300 | -2.586300 |
| 10/07/2024 | -0.2269% | 1294.411300 | 1291.477600 | -2.933700 |
| 09/07/2024 | +0.1327% | 1292.694600 | 1294.411300 | +1.716700 |
| 08/07/2024 | +0.0830% | 1291.621600 | 1292.694600 | +1.073000 |
| 05/07/2024 | -0.0247% | 1291.941000 | 1291.621600 | -0.319400 |
| 04/07/2024 | +0.1199% | 1290.393500 | 1291.941000 | +1.547500 |
| 03/07/2024 | -0.1639% | 1292.510000 | 1290.393500 | -2.116500 |
| 02/07/2024 | -0.0054% | 1292.580000 | 1292.510000 | -0.070000 |
| 01/07/2024 | -0.0806% | 1293.622300 | 1292.580000 | -1.042300 |
| 28/06/2024 | -0.1264% | 1295.258600 | 1293.622300 | -1.636300 |
| 27/06/2024 | +0.0986% | 1293.982300 | 1295.258600 | +1.276300 |
| 26/06/2024 | +0.0646% | 1293.146100 | 1293.982300 | +0.836200 |
| 25/06/2024 | -0.0079% | 1293.248200 | 1293.146100 | -0.102100 |
| 24/06/2024 | -0.2606% | 1296.622500 | 1293.248200 | -3.374300 |
| 21/06/2024 | +0.1120% | 1295.171200 | 1296.622500 | +1.451300 |
| 19/06/2024 | -0.1465% | 1297.070400 | 1295.171200 | -1.899200 |
| 18/06/2024 | -0.0456% | 1297.662600 | 1297.070400 | -0.592200 |
| 17/06/2024 | +0.1708% | 1295.448600 | 1297.662600 | +2.214000 |
| 14/06/2024 | +0.0843% | 1294.356500 | 1295.448600 | +1.092100 |
| 13/06/2024 | +0.0630% | 1293.541900 | 1294.356500 | +0.814600 |
| 12/06/2024 | -0.2901% | 1297.300200 | 1293.541900 | -3.758300 |
| 11/06/2024 | -0.0383% | 1297.797300 | 1297.300200 | -0.497100 |
| 10/06/2024 | +0.1012% | 1296.484400 | 1297.797300 | +1.312900 |
| 07/06/2024 | +0.1893% | 1294.032100 | 1296.484400 | +2.452300 |
| 06/06/2024 | +0.2114% | 1291.299300 | 1294.032100 | +2.732800 |
| 05/06/2024 | +0.0815% | 1290.247200 | 1291.299300 | +1.052100 |
| 04/06/2024 | -0.0239% | 1290.555000 | 1290.247200 | -0.307800 |
| 03/06/2024 | -0.0339% | 1290.992600 | 1290.555000 | -0.437600 |
| 31/05/2024 | -0.0300% | 1291.380400 | 1290.992600 | -0.387800 |
| 30/05/2024 | -0.0387% | 1291.880000 | 1291.380400 | -0.499600 |
| 29/05/2024 | -0.0002% | 1291.882400 | 1291.880000 | -0.002400 |
| 28/05/2024 | -0.0162% | 1292.091100 | 1291.882400 | -0.208700 |
| 27/05/2024 | -0.0513% | 1292.753600 | 1292.091100 | -0.662500 |
| 24/05/2024 | -0.0932% | 1293.958700 | 1292.753600 | -1.205100 |
| 23/05/2024 | +0.0458% | 1293.366300 | 1293.958700 | +0.592400 |
| 22/05/2024 | +0.2760% | 1289.800900 | 1293.366300 | +3.565400 |
| 20/05/2024 | -0.1363% | 1291.559600 | 1289.800900 | -1.758700 |
| 17/05/2024 | -0.0898% | 1292.720500 | 1291.559600 | -1.160900 |
| 16/05/2024 | -0.0068% | 1292.808600 | 1292.720500 | -0.088100 |
| 15/05/2024 | -0.0287% | 1293.179900 | 1292.808600 | -0.371300 |
| 14/05/2024 | +0.0249% | 1292.858200 | 1293.179900 | +0.321700 |
| 13/05/2024 | +0.1764% | 1290.579400 | 1292.858200 | +2.278800 |
| 10/05/2024 | -0.2232% | 1293.463100 | 1290.579400 | -2.883700 |
| 09/05/2024 | -0.0091% | 1293.581400 | 1293.463100 | -0.118300 |
| 08/05/2024 | +0.2588% | 1290.237300 | 1293.581400 | +3.344100 |
| 07/05/2024 | +0.1825% | 1287.884800 | 1290.237300 | +2.352500 |
| 06/05/2024 | +0.0459% | 1287.293500 | 1287.884800 | +0.591300 |
| 03/05/2024 | -0.2849% | 1290.966300 | 1287.293500 | -3.672800 |
| 02/05/2024 | +0.0530% | 1290.282400 | 1290.966300 | +0.683900 |
| 30/04/2024 | +0.4480% | 1284.514800 | 1290.282400 | +5.767600 |
| 29/04/2024 | +0.0878% | 1283.387800 | 1284.514800 | +1.127000 |
| 26/04/2024 | -0.0707% | 1284.295300 | 1283.387800 | -0.907500 |
| 25/04/2024 | -0.2246% | 1287.183500 | 1284.295300 | -2.888200 |
| 24/04/2024 | +0.3127% | 1283.164200 | 1287.183500 | +4.019300 |
| 23/04/2024 | +0.0791% | 1282.150200 | 1283.164200 | +1.014000 |
| 22/04/2024 | -0.1551% | 1284.140900 | 1282.150200 | -1.990700 |
Mostrando 301 -
400
de 1477 registros