Rentabilidades Diarias

EA CONSERVADOR

RUN: 9575-3 | Serie: A
Estadísticas del Período
Promedio
-0.0155%
Máximo
0.9507%
Mínimo
-1.0099%
Total Días
100
Días +
51
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
24/10/2022 +0.3728% 1206.493000 1210.999500 +4.506500
21/10/2022 -0.0397% 1206.971600 1206.493000 -0.478600
20/10/2022 -0.1752% 1209.088100 1206.971600 -2.116500
19/10/2022 +0.4925% 1203.148400 1209.088100 +5.939700
18/10/2022 +0.8505% 1192.958800 1203.148400 +10.189600
17/10/2022 +0.4606% 1187.476200 1192.958800 +5.482600
14/10/2022 +0.3861% 1182.900600 1187.476200 +4.575600
13/10/2022 +0.0975% 1181.747600 1182.900600 +1.153000
12/10/2022 -0.7558% 1190.713400 1181.747600 -8.965800
11/10/2022 -0.6650% 1198.658000 1190.713400 -7.944600
07/10/2022 -0.1099% 1199.976100 1198.658000 -1.318100
06/10/2022 +0.4561% 1194.515100 1199.976100 +5.461000
05/10/2022 +0.6252% 1187.070700 1194.515100 +7.444400
04/10/2022 -0.4772% 1192.748500 1187.070700 -5.677800
03/10/2022 -0.2402% 1195.616400 1192.748500 -2.867900
30/09/2022 -0.5339% 1202.016400 1195.616400 -6.400000
29/09/2022 -0.6674% 1210.066000 1202.016400 -8.049600
28/09/2022 -0.9037% 1221.050500 1210.066000 -10.984500
27/09/2022 -0.3126% 1224.873900 1221.050500 -3.823400
26/09/2022 +0.4395% 1219.502500 1224.873900 +5.371400
23/09/2022 +0.3963% 1214.679100 1219.502500 +4.823400
22/09/2022 +0.0152% 1214.493900 1214.679100 +0.185200
21/09/2022 -0.1284% 1216.053800 1214.493900 -1.559900
20/09/2022 -0.0078% 1216.148200 1216.053800 -0.094400
15/09/2022 +0.0731% 1215.259100 1216.148200 +0.889100
14/09/2022 +0.1542% 1213.387100 1215.259100 +1.872000
13/09/2022 +0.9061% 1202.442400 1213.387100 +10.944700
12/09/2022 +0.8592% 1192.155100 1202.442400 +10.287300
09/09/2022 +0.0865% 1191.124000 1192.155100 +1.031100
08/09/2022 -0.3878% 1195.752400 1191.124000 -4.628400
07/09/2022 +0.1165% 1194.360300 1195.752400 +1.392100
06/09/2022 +0.5853% 1187.390200 1194.360300 +6.970100
05/09/2022 -0.6040% 1194.584100 1187.390200 -7.193900
02/09/2022 -0.6598% 1202.492400 1194.584100 -7.908300
01/09/2022 +0.0898% 1201.413000 1202.492400 +1.079400
31/08/2022 +0.1490% 1199.624500 1201.413000 +1.788500
30/08/2022 -0.6100% 1206.964700 1199.624500 -7.340200
29/08/2022 -0.4740% 1212.699400 1206.964700 -5.734700
26/08/2022 -0.1503% 1214.523700 1212.699400 -1.824300
25/08/2022 -0.2506% 1217.571100 1214.523700 -3.047400
24/08/2022 -0.8245% 1227.651200 1217.571100 -10.080100
23/08/2022 -1.0099% 1240.112100 1227.651200 -12.460900
22/08/2022 +0.1940% 1237.708500 1240.112100 +2.403600
19/08/2022 +0.9507% 1225.997300 1237.708500 +11.711200
18/08/2022 +0.7981% 1216.251900 1225.997300 +9.745400
17/08/2022 +0.4092% 1211.284700 1216.251900 +4.967200
16/08/2022 +0.2315% 1208.484400 1211.284700 +2.800300
12/08/2022 +0.1650% 1206.492600 1208.484400 +1.991800
11/08/2022 -0.2077% 1209.001600 1206.492600 -2.509000
10/08/2022 -0.4173% 1214.057100 1209.001600 -5.055500
09/08/2022 -0.1646% 1216.057400 1214.057100 -2.000300
08/08/2022 +0.0376% 1215.600200 1216.057400 +0.457200
05/08/2022 +0.3064% 1211.880800 1215.600200 +3.719400
04/08/2022 +0.0591% 1211.164300 1211.880800 +0.716500
03/08/2022 +0.3990% 1206.341800 1211.164300 +4.822500
02/08/2022 +0.1355% 1204.708100 1206.341800 +1.633700
01/08/2022 -0.0468% 1205.272400 1204.708100 -0.564300
29/07/2022 -0.0399% 1205.753500 1205.272400 -0.481100
Mostrando 701 - 800 de 1448 registros