Rentabilidades Diarias

EA CONSERVADOR

RUN: 9575-3 | Serie: A
Estadísticas del Período
Promedio
0.0532%
Máximo
2.2815%
Mínimo
-0.3098%
Total Días
100
Días +
58
Días -
42
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
09/08/2023 -0.1563% 1231.549300 1229.626100 -1.923200
08/08/2023 +0.2286% 1228.737800 1231.549300 +2.811500
07/08/2023 +0.0424% 1228.216800 1228.737800 +0.521000
04/08/2023 -0.3098% 1232.027500 1228.216800 -3.810700
03/08/2023 -0.1664% 1234.079600 1232.027500 -2.052100
02/08/2023 +0.0707% 1233.207300 1234.079600 +0.872300
01/08/2023 +0.3062% 1229.437500 1233.207300 +3.769800
31/07/2023 +0.0371% 1228.981300 1229.437500 +0.456200
28/07/2023 -0.0029% 1229.017300 1228.981300 -0.036000
27/07/2023 -0.0570% 1229.718500 1229.017300 -0.701200
26/07/2023 +0.0981% 1228.513000 1229.718500 +1.205500
25/07/2023 +0.1514% 1226.653900 1228.513000 +1.859100
24/07/2023 +0.2324% 1223.806900 1226.653900 +2.847000
21/07/2023 +0.1855% 1221.538800 1223.806900 +2.268100
20/07/2023 -0.0001% 1221.540600 1221.538800 -0.001800
19/07/2023 +0.0120% 1221.394400 1221.540600 +0.146200
18/07/2023 +0.0972% 1220.207500 1221.394400 +1.186900
17/07/2023 +0.3641% 1215.773100 1220.207500 +4.434400
14/07/2023 +0.3445% 1211.592200 1215.773100 +4.180900
13/07/2023 +0.0797% 1210.627000 1211.592200 +0.965200
12/07/2023 +0.0151% 1210.444400 1210.627000 +0.182600
11/07/2023 +0.1269% 1208.909200 1210.444400 +1.535200
10/07/2023 +0.0661% 1208.110400 1208.909200 +0.798800
07/07/2023 -0.0836% 1209.120500 1208.110400 -1.010100
06/07/2023 -0.0282% 1209.461900 1209.120500 -0.341400
05/07/2023 +0.0556% 1208.790000 1209.461900 +0.671900
04/07/2023 +0.2374% 1205.923800 1208.790000 +2.866200
03/07/2023 +2.2815% 1178.722300 1205.923800 +27.201500
30/06/2023 +0.0388% 1178.265000 1178.722300 +0.457300
29/06/2023 +0.0051% 1178.205200 1178.265000 +0.059800
28/06/2023 +0.0053% 1178.142700 1178.205200 +0.062500
27/06/2023 -0.2191% 1180.726600 1178.142700 -2.583900
23/06/2023 +0.0116% 1180.589400 1180.726600 +0.137200
22/06/2023 +0.2186% 1178.011500 1180.589400 +2.577900
20/06/2023 +0.1841% 1175.844300 1178.011500 +2.167200
19/06/2023 +0.1501% 1174.081200 1175.844300 +1.763100
16/06/2023 +0.1096% 1172.795100 1174.081200 +1.286100
15/06/2023 +0.0545% 1172.155700 1172.795100 +0.639400
14/06/2023 +0.0493% 1171.578400 1172.155700 +0.577300
13/06/2023 +0.1505% 1169.816800 1171.578400 +1.761600
12/06/2023 +0.5846% 1162.997500 1169.816800 +6.819300
09/06/2023 -0.1440% 1164.673100 1162.997500 -1.675600
08/06/2023 -0.0187% 1164.890800 1164.673100 -0.217700
07/06/2023 -0.0162% 1165.079000 1164.890800 -0.188200
06/06/2023 +0.1288% 1163.579800 1165.079000 +1.499200
05/06/2023 +0.2826% 1160.295900 1163.579800 +3.283900
02/06/2023 -0.0568% 1160.955600 1160.295900 -0.659700
01/06/2023 -0.1702% 1162.933400 1160.955600 -1.977800
31/05/2023 +0.2173% 1160.409200 1162.933400 +2.524200
30/05/2023 +0.1058% 1159.181800 1160.409200 +1.227400
29/05/2023 -0.1230% 1160.608700 1159.181800 -1.426900
26/05/2023 -0.2620% 1163.653900 1160.608700 -3.045200
25/05/2023 +0.0541% 1163.025100 1163.653900 +0.628800
24/05/2023 -0.0747% 1163.893900 1163.025100 -0.868800
23/05/2023 -0.0481% 1164.453300 1163.893900 -0.559400
22/05/2023 -0.1351% 1166.027200 1164.453300 -1.573900
19/05/2023 +0.0370% 1165.596300 1166.027200 +0.430900
Mostrando 501 - 600 de 1448 registros
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