Rentabilidades Diarias

EA CONSERVADOR

RUN: 9575-3 | Serie: A
Estadísticas del Período
Promedio
0.0441%
Máximo
0.5197%
Mínimo
-0.6662%
Total Días
100
Días +
64
Días -
36
Filtros
Limpiar
Rentabilidades Diarias
1477 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
19/04/2024 -0.4132% 1289.457700 1284.140900 -5.316800
18/04/2024 -0.2000% 1292.038900 1289.457700 -2.581200
17/04/2024 -0.4843% 1298.311800 1292.038900 -6.272900
16/04/2024 -0.1959% 1300.857700 1298.311800 -2.545900
15/04/2024 +0.0484% 1300.227900 1300.857700 +0.629800
12/04/2024 -0.3001% 1304.135900 1300.227900 -3.908000
11/04/2024 +0.0950% 1302.897600 1304.135900 +1.238300
10/04/2024 +0.3745% 1298.027200 1302.897600 +4.870400
09/04/2024 -0.1330% 1299.754100 1298.027200 -1.726900
08/04/2024 -0.0235% 1300.059800 1299.754100 -0.305700
05/04/2024 +0.0035% 1300.014000 1300.059800 +0.045800
04/04/2024 -0.6662% 1308.703800 1300.014000 -8.689800
03/04/2024 -0.5281% 1315.634000 1308.703800 -6.930200
02/04/2024 +0.0031% 1315.592900 1315.634000 +0.041100
01/04/2024 +0.0535% 1314.888900 1315.592900 +0.704000
28/03/2024 +0.1332% 1313.138300 1314.888900 +1.750600
27/03/2024 +0.0637% 1312.301500 1313.138300 +0.836800
26/03/2024 +0.0587% 1311.531300 1312.301500 +0.770200
25/03/2024 +0.0938% 1310.301800 1311.531300 +1.229500
22/03/2024 +0.2537% 1306.982300 1310.301800 +3.319500
21/03/2024 +0.1135% 1305.499100 1306.982300 +1.483200
20/03/2024 +0.3704% 1300.673000 1305.499100 +4.826100
19/03/2024 +0.3381% 1296.283000 1300.673000 +4.390000
18/03/2024 -0.0075% 1296.379800 1296.283000 -0.096800
15/03/2024 -0.1892% 1298.835200 1296.379800 -2.455400
14/03/2024 -0.1519% 1300.809300 1298.835200 -1.974100
13/03/2024 -0.3086% 1304.829500 1300.809300 -4.020200
12/03/2024 +0.0742% 1303.861800 1304.829500 +0.967700
11/03/2024 +0.0727% 1302.914300 1303.861800 +0.947500
08/03/2024 -0.2741% 1306.490200 1302.914300 -3.575900
07/03/2024 +0.2475% 1303.261200 1306.490200 +3.229000
06/03/2024 +0.0996% 1301.964200 1303.261200 +1.297000
05/03/2024 +0.0409% 1301.431400 1301.964200 +0.532800
04/03/2024 +0.2791% 1297.803900 1301.431400 +3.627500
01/03/2024 -0.0126% 1297.967400 1297.803900 -0.163500
29/02/2024 -0.3021% 1301.894500 1297.967400 -3.927100
28/02/2024 -0.0457% 1302.489200 1301.894500 -0.594700
27/02/2024 -0.0304% 1302.885000 1302.489200 -0.395800
26/02/2024 +0.0756% 1301.900000 1302.885000 +0.985000
23/02/2024 +0.3012% 1297.984700 1301.900000 +3.915300
22/02/2024 +0.0706% 1297.068500 1297.984700 +0.916200
21/02/2024 +0.0740% 1296.109100 1297.068500 +0.959400
20/02/2024 -0.0390% 1296.615200 1296.109100 -0.506100
19/02/2024 +0.1330% 1294.891900 1296.615200 +1.723300
16/02/2024 +0.3725% 1290.077700 1294.891900 +4.814200
15/02/2024 -0.0252% 1290.403000 1290.077700 -0.325300
14/02/2024 -0.4150% 1295.768800 1290.403000 -5.365800
13/02/2024 +0.0994% 1294.481300 1295.768800 +1.287500
12/02/2024 +0.2075% 1291.797900 1294.481300 +2.683400
09/02/2024 +0.4008% 1286.631000 1291.797900 +5.166900
08/02/2024 +0.3525% 1282.103000 1286.631000 +4.528000
07/02/2024 -0.0874% 1283.223600 1282.103000 -1.120600
06/02/2024 -0.1874% 1285.630400 1283.223600 -2.406800
05/02/2024 +0.3293% 1281.403400 1285.630400 +4.227000
02/02/2024 +0.4688% 1275.409700 1281.403400 +5.993700
01/02/2024 +0.1916% 1272.968800 1275.409700 +2.440900
31/01/2024 -0.0147% 1273.156100 1272.968800 -0.187300
30/01/2024 +0.2804% 1269.590700 1273.156100 +3.565400
29/01/2024 +0.3915% 1264.630600 1269.590700 +4.960100
26/01/2024 +0.1080% 1263.265400 1264.630600 +1.365200
25/01/2024 +0.2307% 1260.353800 1263.265400 +2.911600
24/01/2024 +0.1492% 1258.475300 1260.353800 +1.878500
23/01/2024 +0.1790% 1256.225100 1258.475300 +2.250200
22/01/2024 -0.1816% 1258.508900 1256.225100 -2.283800
19/01/2024 -0.3336% 1262.713800 1258.508900 -4.204900
18/01/2024 -0.3917% 1267.669900 1262.713800 -4.956100
17/01/2024 +0.0771% 1266.692400 1267.669900 +0.977500
16/01/2024 +0.2996% 1262.903300 1266.692400 +3.789100
15/01/2024 +0.0518% 1262.249400 1262.903300 +0.653900
12/01/2024 -0.0526% 1262.914100 1262.249400 -0.664700
11/01/2024 -0.0950% 1264.114100 1262.914100 -1.200000
10/01/2024 +0.2122% 1261.434900 1264.114100 +2.679200
09/01/2024 +0.1290% 1259.809200 1261.434900 +1.625700
08/01/2024 +0.0705% 1258.921900 1259.809200 +0.887300
05/01/2024 -0.0226% 1259.206600 1258.921900 -0.284700
04/01/2024 -0.2275% 1262.074500 1259.206600 -2.867900
03/01/2024 +0.0029% 1262.038400 1262.074500 +0.036100
02/01/2024 +0.0518% 1261.384800 1262.038400 +0.653600
29/12/2023 -0.0649% 1262.204300 1261.384800 -0.819500
28/12/2023 -0.0061% 1262.281300 1262.204300 -0.077000
27/12/2023 +0.0402% 1261.773400 1262.281300 +0.507900
26/12/2023 +0.3222% 1257.714500 1261.773400 +4.058900
22/12/2023 +0.2841% 1254.146700 1257.714500 +3.567800
21/12/2023 +0.2391% 1251.151800 1254.146700 +2.994900
20/12/2023 +0.0394% 1250.658800 1251.151800 +0.493000
19/12/2023 -0.2336% 1253.584100 1250.658800 -2.925300
18/12/2023 +0.3036% 1249.783700 1253.584100 +3.800400
15/12/2023 +0.5197% 1243.305600 1249.783700 +6.478100
14/12/2023 +0.0168% 1243.097100 1243.305600 +0.208500
13/12/2023 +0.0614% 1242.334400 1243.097100 +0.762700
12/12/2023 +0.0351% 1241.898300 1242.334400 +0.436100
11/12/2023 +0.3532% 1237.519600 1241.898300 +4.378700
07/12/2023 -0.0062% 1237.596300 1237.519600 -0.076700
06/12/2023 +0.1807% 1235.362200 1237.596300 +2.234100
05/12/2023 +0.1974% 1232.926000 1235.362200 +2.436200
04/12/2023 +0.0522% 1232.282700 1232.926000 +0.643300
01/12/2023 +0.0183% 1232.056800 1232.282700 +0.225900
30/11/2023 +0.1905% 1229.712300 1232.056800 +2.344500
29/11/2023 +0.1090% 1228.372200 1229.712300 +1.340100
28/11/2023 -0.0309% 1228.751300 1228.372200 -0.379100
Mostrando 401 - 500 de 1477 registros
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