Rentabilidades Diarias

EA CONSERVADOR

RUN: 9575-3 | Serie: A
Estadísticas del Período
Promedio
0.0581%
Máximo
0.5827%
Mínimo
-0.4150%
Total Días
100
Días +
66
Días -
34
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
27/11/2023 +0.0010% 1228.738500 1228.751300 +0.012800
24/11/2023 +0.0986% 1227.527500 1228.738500 +1.211000
23/11/2023 +0.0502% 1226.910900 1227.527500 +0.616600
22/11/2023 +0.0564% 1226.219400 1226.910900 +0.691500
21/11/2023 +0.0053% 1226.154400 1226.219400 +0.065000
20/11/2023 +0.0704% 1225.291400 1226.154400 +0.863000
17/11/2023 +0.1050% 1224.005300 1225.291400 +1.286100
16/11/2023 +0.0895% 1222.910800 1224.005300 +1.094500
15/11/2023 -0.1415% 1224.642800 1222.910800 -1.732000
14/11/2023 -0.0399% 1225.131300 1224.642800 -0.488500
13/11/2023 +0.0717% 1224.252600 1225.131300 +0.878700
10/11/2023 +0.2228% 1221.527700 1224.252600 +2.724900
09/11/2023 +0.2395% 1218.605700 1221.527700 +2.922000
08/11/2023 +0.2788% 1215.212900 1218.605700 +3.392800
07/11/2023 +0.1850% 1212.966300 1215.212900 +2.246600
06/11/2023 +0.5827% 1205.918800 1212.966300 +7.047500
03/11/2023 +0.1681% 1203.893800 1205.918800 +2.025000
02/11/2023 -0.2150% 1206.484800 1203.893800 -2.591000
31/10/2023 -0.3838% 1211.124100 1206.484800 -4.639300
30/10/2023 -0.1742% 1213.235500 1211.124100 -2.111400
26/10/2023 +0.0118% 1213.092300 1213.235500 +0.143200
25/10/2023 -0.0519% 1213.721500 1213.092300 -0.629200
24/10/2023 -0.3747% 1218.277500 1213.721500 -4.556000
23/10/2023 -0.3033% 1221.977800 1218.277500 -3.700300
20/10/2023 -0.2871% 1225.490700 1221.977800 -3.512900
19/10/2023 -0.3359% 1229.614300 1225.490700 -4.123600
18/10/2023 -0.1765% 1231.786200 1229.614300 -2.171900
17/10/2023 +0.1252% 1230.245000 1231.786200 +1.541200
16/10/2023 +0.0734% 1229.341900 1230.245000 +0.903100
Mostrando 401 - 500 de 1448 registros
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