Rentabilidades Diarias

EA CONSERVADOR

RUN: 9575-3 | Serie: A
Estadísticas del Período
Promedio
0.0282%
Máximo
0.4041%
Mínimo
-0.4196%
Total Días
100
Días +
62
Días -
38
Filtros
Limpiar
Rentabilidades Diarias
1505 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 301 - 400 de 1505 registros