Rentabilidades Diarias

EA CONSERVADOR

RUN: 9575-3 | Serie: A
Estadísticas del Período
Promedio
-0.0184%
Máximo
0.6211%
Mínimo
-0.7175%
Total Días
100
Días +
44
Días -
56
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
18/05/2023 +0.0092% 1165.488500 1165.596300 +0.107800
17/05/2023 +0.0902% 1164.437900 1165.488500 +1.050600
16/05/2023 +0.0929% 1163.357200 1164.437900 +1.080700
15/05/2023 -0.1848% 1165.508700 1163.357200 -2.151500
12/05/2023 -0.1625% 1167.404300 1165.508700 -1.895600
11/05/2023 +0.2286% 1164.738900 1167.404300 +2.665400
10/05/2023 -0.2448% 1167.593700 1164.738900 -2.854800
09/05/2023 +0.1409% 1165.949900 1167.593700 +1.643800
08/05/2023 +0.0572% 1165.282800 1165.949900 +0.667100
05/05/2023 -0.1156% 1166.631100 1165.282800 -1.348300
04/05/2023 -0.1348% 1168.205000 1166.631100 -1.573900
03/05/2023 -0.0731% 1169.058700 1168.205000 -0.853700
02/05/2023 +0.2374% 1166.286400 1169.058700 +2.772300
28/04/2023 +0.1244% 1164.836000 1166.286400 +1.450400
27/04/2023 -0.1076% 1166.090200 1164.836000 -1.254200
26/04/2023 -0.1369% 1167.687600 1166.090200 -1.597400
25/04/2023 +0.1428% 1166.021900 1167.687600 +1.665700
24/04/2023 +0.1120% 1164.717000 1166.021900 +1.304900
21/04/2023 -0.0635% 1165.456500 1164.717000 -0.739500
20/04/2023 -0.2200% 1168.023200 1165.456500 -2.566700
19/04/2023 -0.0568% 1168.686700 1168.023200 -0.663500
18/04/2023 -0.0687% 1169.489800 1168.686700 -0.803100
17/04/2023 +0.2356% 1166.737700 1169.489800 +2.752100
14/04/2023 +0.0650% 1165.979400 1166.737700 +0.758300
13/04/2023 -0.1060% 1167.216500 1165.979400 -1.237100
12/04/2023 -0.1838% 1169.363400 1167.216500 -2.146900
11/04/2023 -0.1537% 1171.161800 1169.363400 -1.798400
10/04/2023 +0.2525% 1168.208200 1171.161800 +2.953600
06/04/2023 -0.0198% 1168.439200 1168.208200 -0.231000
05/04/2023 -0.0034% 1168.478700 1168.439200 -0.039500
04/04/2023 +0.4234% 1163.541800 1168.478700 +4.936900
03/04/2023 +0.1233% 1162.108400 1163.541800 +1.433400
31/03/2023 +0.1865% 1159.942600 1162.108400 +2.165800
30/03/2023 +0.0554% 1159.300300 1159.942600 +0.642300
29/03/2023 -0.1494% 1161.033900 1159.300300 -1.733600
28/03/2023 -0.2449% 1163.880800 1161.033900 -2.846900
27/03/2023 +0.0022% 1163.855700 1163.880800 +0.025100
24/03/2023 +0.2041% 1161.482400 1163.855700 +2.373300
23/03/2023 -0.2205% 1164.046200 1161.482400 -2.563800
22/03/2023 +0.0203% 1163.810500 1164.046200 +0.235700
21/03/2023 +0.0110% 1163.682600 1163.810500 +0.127900
20/03/2023 -0.1038% 1164.890700 1163.682600 -1.208100
17/03/2023 +0.0766% 1163.998400 1164.890700 +0.892300
16/03/2023 +0.0760% 1163.114500 1163.998400 +0.883900
15/03/2023 +0.1723% 1161.112200 1163.114500 +2.002300
14/03/2023 +0.2130% 1158.641300 1161.112200 +2.470900
13/03/2023 +0.1108% 1157.358500 1158.641300 +1.282800
10/03/2023 -0.1958% 1159.626600 1157.358500 -2.268100
09/03/2023 -0.0763% 1160.512100 1159.626600 -0.885500
08/03/2023 +0.0663% 1159.743200 1160.512100 +0.768900
07/03/2023 -0.0219% 1159.997200 1159.743200 -0.254000
06/03/2023 -0.0414% 1160.477600 1159.997200 -0.480400
03/03/2023 -0.1419% 1162.125500 1160.477600 -1.647900
02/03/2023 -0.1671% 1164.068700 1162.125500 -1.943200
01/03/2023 -0.3397% 1168.029500 1164.068700 -3.960800
28/02/2023 +0.0604% 1167.323800 1168.029500 +0.705700
27/02/2023 +0.5168% 1161.306600 1167.323800 +6.017200
24/02/2023 +0.5415% 1155.034700 1161.306600 +6.271900
23/02/2023 -0.0488% 1155.598500 1155.034700 -0.563800
22/02/2023 -0.1026% 1156.784400 1155.598500 -1.185900
21/02/2023 +0.2185% 1154.259600 1156.784400 +2.524800
20/02/2023 -0.1883% 1156.435500 1154.259600 -2.175900
17/02/2023 -0.0296% 1156.778300 1156.435500 -0.342800
16/02/2023 +0.0874% 1155.767900 1156.778300 +1.010400
15/02/2023 -0.0976% 1156.896100 1155.767900 -1.128200
14/02/2023 -0.3181% 1160.582600 1156.896100 -3.686500
13/02/2023 -0.2586% 1163.587400 1160.582600 -3.004800
10/02/2023 +0.1446% 1161.905700 1163.587400 +1.681700
09/02/2023 -0.0185% 1162.120200 1161.905700 -0.214500
08/02/2023 -0.3823% 1166.571400 1162.120200 -4.451200
07/02/2023 -0.3070% 1170.158600 1166.571400 -3.587200
06/02/2023 +0.6211% 1162.913000 1170.158600 +7.245600
03/02/2023 +0.4005% 1158.264400 1162.913000 +4.648600
02/02/2023 -0.3890% 1162.779000 1158.264400 -4.514600
01/02/2023 -0.6287% 1170.112400 1162.779000 -7.333400
31/01/2023 -0.2249% 1172.747300 1170.112400 -2.634900
30/01/2023 +0.3335% 1168.843000 1172.747300 +3.904300
27/01/2023 +0.1997% 1166.510800 1168.843000 +2.332200
26/01/2023 -0.0233% 1166.782400 1166.510800 -0.271600
25/01/2023 -0.1585% 1168.633100 1166.782400 -1.850700
24/01/2023 -0.2108% 1171.098700 1168.633100 -2.465600
23/01/2023 -0.3148% 1174.791200 1171.098700 -3.692500
20/01/2023 +0.0076% 1174.701500 1174.791200 +0.089700
19/01/2023 +0.4903% 1168.956500 1174.701500 +5.745000
18/01/2023 -0.3269% 1172.783900 1168.956500 -3.827400
17/01/2023 -0.0136% 1172.943000 1172.783900 -0.159100
16/01/2023 +0.0617% 1172.220100 1172.943000 +0.722900
13/01/2023 +0.2753% 1168.997600 1172.220100 +3.222500
12/01/2023 -0.0495% 1169.576100 1168.997600 -0.578500
11/01/2023 -0.1356% 1171.163000 1169.576100 -1.586900
10/01/2023 +0.1707% 1169.165400 1171.163000 +1.997600
09/01/2023 -0.2776% 1172.416000 1169.165400 -3.250600
06/01/2023 -0.2570% 1175.432500 1172.416000 -3.016500
05/01/2023 +0.2830% 1172.110200 1175.432500 +3.322300
04/01/2023 -0.0991% 1173.272700 1172.110200 -1.162500
03/01/2023 -0.0947% 1174.384900 1173.272700 -1.112200
30/12/2022 +0.0239% 1174.103700 1174.384900 +0.281200
29/12/2022 -0.3355% 1178.049900 1174.103700 -3.946200
28/12/2022 -0.7175% 1186.532800 1178.049900 -8.482900
27/12/2022 -0.0614% 1187.262000 1186.532800 -0.729200
Mostrando 601 - 700 de 1448 registros
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