Rentabilidades Diarias

EA CONSERVADOR

RUN: 9575-3 | Serie: A
Estadísticas del Período
Promedio
0.0232%
Máximo
0.4688%
Mínimo
-0.6662%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
1505 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 401 - 500 de 1505 registros
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