Rentabilidades Diarias

EA CONSERVADOR

RUN: 9575-3 | Serie: A
Estadísticas del Período
Promedio
0.0255%
Máximo
0.5827%
Mínimo
-0.3838%
Total Días
100
Días +
59
Días -
41
Filtros
Limpiar
Rentabilidades Diarias
1505 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
13/10/2023 +0.2265% 1226.560600 1229.341900 +2.781300
12/10/2023 +0.3189% 1222.655900 1226.560600 +3.904700
11/10/2023 +0.3607% 1218.254300 1222.655900 +4.401600
10/10/2023 +0.2430% 1215.297700 1218.254300 +2.956600
06/10/2023 -0.0302% 1215.664400 1215.297700 -0.366700
05/10/2023 -0.1375% 1217.337500 1215.664400 -1.673100
04/10/2023 -0.2626% 1220.538100 1217.337500 -3.200600
03/10/2023 +0.0279% 1220.197600 1220.538100 +0.340500
02/10/2023 +0.0429% 1219.674000 1220.197600 +0.523600
29/09/2023 -0.2494% 1222.719500 1219.674000 -3.045500
28/09/2023 -0.1051% 1224.005100 1222.719500 -1.285600
27/09/2023 -0.2218% 1226.722500 1224.005100 -2.717400
26/09/2023 +0.0077% 1226.627600 1226.722500 +0.094900
25/09/2023 -0.0438% 1227.164600 1226.627600 -0.537000
22/09/2023 -0.1894% 1229.491200 1227.164600 -2.326600
21/09/2023 -0.0547% 1230.164400 1229.491200 -0.673200
20/09/2023 -0.0719% 1231.049400 1230.164400 -0.885000
15/09/2023 +0.1357% 1229.379400 1231.049400 +1.670000
14/09/2023 -0.1106% 1230.740200 1229.379400 -1.360800
13/09/2023 -0.1425% 1232.495200 1230.740200 -1.755000
12/09/2023 +0.1866% 1230.197800 1232.495200 +2.297400
11/09/2023 -0.0276% 1230.537000 1230.197800 -0.339200
08/09/2023 +0.1511% 1228.679400 1230.537000 +1.857600
07/09/2023 +0.0042% 1228.627800 1228.679400 +0.051600
06/09/2023 +0.0599% 1227.891500 1228.627800 +0.736300
05/09/2023 +0.2361% 1224.995300 1227.891500 +2.896200
04/09/2023 +0.0407% 1224.497000 1224.995300 +0.498300
01/09/2023 +0.0264% 1224.173300 1224.497000 +0.323700
31/08/2023 +0.0407% 1223.675000 1224.173300 +0.498300
30/08/2023 +0.1931% 1221.313900 1223.675000 +2.361100
29/08/2023 +0.2299% 1218.509000 1221.313900 +2.804900
28/08/2023 +0.0275% 1218.174100 1218.509000 +0.334900
25/08/2023 -0.2063% 1220.689600 1218.174100 -2.515500
24/08/2023 +0.0435% 1220.158900 1220.689600 +0.530700
23/08/2023 -0.1471% 1221.954500 1220.158900 -1.795600
22/08/2023 -0.1028% 1223.211000 1221.954500 -1.256500
21/08/2023 -0.0482% 1223.800200 1223.211000 -0.589200
18/08/2023 -0.1878% 1226.100600 1223.800200 -2.300400
17/08/2023 -0.0884% 1227.184500 1226.100600 -1.083900
16/08/2023 -0.0858% 1228.237900 1227.184500 -1.053400
14/08/2023 -0.0126% 1228.392800 1228.237900 -0.154900
11/08/2023 -0.0586% 1229.112300 1228.392800 -0.719500
10/08/2023 -0.0418% 1229.626100 1229.112300 -0.513800
Mostrando 501 - 600 de 1505 registros
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