Rentabilidades Diarias

EA CONSERVADOR

RUN: 9575-3 | Serie: A
Estadísticas del Período
Promedio
-0.0388%
Máximo
0.9502%
Mínimo
-0.8326%
Total Días
100
Días +
43
Días -
57
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
26/12/2022 +0.3160% 1183.516500 1187.262000 +3.745500
23/12/2022 +0.0991% 1182.344200 1183.516500 +1.172300
22/12/2022 -0.5561% 1188.937600 1182.344200 -6.593400
21/12/2022 -0.3543% 1193.157700 1188.937600 -4.220100
20/12/2022 -0.0003% 1193.161100 1193.157700 -0.003400
19/12/2022 +0.0678% 1192.352600 1193.161100 +0.808500
16/12/2022 +0.2748% 1189.080100 1192.352600 +3.272500
15/12/2022 +0.6037% 1181.923500 1189.080100 +7.156600
14/12/2022 +0.2272% 1179.241400 1181.923500 +2.682100
13/12/2022 -0.0448% 1179.769500 1179.241400 -0.528100
12/12/2022 -0.1309% 1181.314600 1179.769500 -1.545100
09/12/2022 -0.8326% 1191.191500 1181.314600 -9.876900
07/12/2022 -0.5296% 1197.516300 1191.191500 -6.324800
06/12/2022 +0.0390% 1197.049800 1197.516300 +0.466500
05/12/2022 -0.2976% 1200.617400 1197.049800 -3.567600
02/12/2022 -0.1914% 1202.918100 1200.617400 -2.300700
01/12/2022 -0.2028% 1205.360500 1202.918100 -2.442400
30/11/2022 -0.4676% 1211.010500 1205.360500 -5.650000
29/11/2022 -0.4684% 1216.696000 1211.010500 -5.685500
28/11/2022 +0.1068% 1215.397100 1216.696000 +1.298900
25/11/2022 +0.0066% 1215.316500 1215.397100 +0.080600
24/11/2022 -0.5458% 1221.967600 1215.316500 -6.651100
23/11/2022 -0.4740% 1227.774000 1221.967600 -5.806400
22/11/2022 +0.0073% 1227.684400 1227.774000 +0.089600
21/11/2022 +0.5734% 1220.665500 1227.684400 +7.018900
18/11/2022 +0.3880% 1215.938100 1220.665500 +4.727400
17/11/2022 +0.9502% 1204.439400 1215.938100 +11.498700
16/11/2022 +0.5210% 1198.180800 1204.439400 +6.258600
15/11/2022 +0.1478% 1196.411600 1198.180800 +1.769200
14/11/2022 +0.8264% 1186.565400 1196.411600 +9.846200
11/11/2022 +0.2157% 1184.008500 1186.565400 +2.556900
10/11/2022 -0.3885% 1188.617000 1184.008500 -4.608500
09/11/2022 +0.0146% 1188.443600 1188.617000 +0.173400
08/11/2022 -0.1779% 1190.560000 1188.443600 -2.116400
07/11/2022 -0.3578% 1194.827600 1190.560000 -4.267600
04/11/2022 -0.3796% 1199.372300 1194.827600 -4.544700
03/11/2022 +0.3210% 1195.528700 1199.372300 +3.843600
02/11/2022 +0.0252% 1195.228000 1195.528700 +0.300700
28/10/2022 -0.2538% 1198.265400 1195.228000 -3.037400
27/10/2022 -0.3455% 1202.412000 1198.265400 -4.146600
26/10/2022 -0.4769% 1208.160200 1202.412000 -5.748200
25/10/2022 -0.2347% 1210.999500 1208.160200 -2.839300
Mostrando 701 - 800 de 1506 registros
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