Rentabilidades Diarias

EA CONSERVADOR

RUN: 9575-3 | Serie: A
Estadísticas del Período
Promedio
0.0587%
Máximo
1.0799%
Mínimo
-1.2024%
Total Días
100
Días +
58
Días -
42
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
28/07/2022 -0.1085% 1207.062400 1205.753500 -1.308900
27/07/2022 -0.4576% 1212.598400 1207.062400 -5.536000
26/07/2022 -0.2308% 1215.400900 1212.598400 -2.802500
25/07/2022 +0.4452% 1210.002300 1215.400900 +5.398600
22/07/2022 +0.5775% 1203.034400 1210.002300 +6.967900
21/07/2022 +0.1806% 1200.863900 1203.034400 +2.170500
20/07/2022 -0.1289% 1202.413000 1200.863900 -1.549100
19/07/2022 -0.8907% 1213.171300 1202.413000 -10.758300
18/07/2022 -1.0375% 1225.823200 1213.171300 -12.651900
15/07/2022 -1.2024% 1240.651900 1225.823200 -14.828700
14/07/2022 +0.9117% 1229.392000 1240.651900 +11.259900
13/07/2022 +0.1833% 1227.140200 1229.392000 +2.251800
12/07/2022 +0.8039% 1217.314600 1227.140200 +9.825600
11/07/2022 +0.9269% 1206.082900 1217.314600 +11.231700
08/07/2022 +0.2649% 1202.891900 1206.082900 +3.191000
07/07/2022 -0.0315% 1203.271400 1202.891900 -0.379500
06/07/2022 +1.0799% 1190.346700 1203.271400 +12.924700
05/07/2022 +0.6042% 1183.175900 1190.346700 +7.170800
04/07/2022 -0.1830% 1185.342700 1183.175900 -2.166800
01/07/2022 +0.0368% 1184.906800 1185.342700 +0.435900
30/06/2022 +0.3757% 1180.464000 1184.906800 +4.442800
29/06/2022 +0.3306% 1176.567600 1180.464000 +3.896400
28/06/2022 +0.4618% 1171.146700 1176.567600 +5.420900
24/06/2022 +0.5740% 1164.444000 1171.146700 +6.702700
23/06/2022 +0.6754% 1156.605900 1164.444000 +7.838100
22/06/2022 +0.3895% 1152.109800 1156.605900 +4.496100
20/06/2022 +0.2228% 1149.546100 1152.109800 +2.563700
17/06/2022 +0.0231% 1149.280200 1149.546100 +0.265900
16/06/2022 +0.1753% 1147.267000 1149.280200 +2.013200
15/06/2022 -0.6829% 1155.128200 1147.267000 -7.861200
14/06/2022 -0.4114% 1159.889900 1155.128200 -4.761700
13/06/2022 +0.6779% 1152.053200 1159.889900 +7.836700
10/06/2022 +0.0386% 1151.608100 1152.053200 +0.445100
09/06/2022 -0.1762% 1153.639400 1151.608100 -2.031300
08/06/2022 -0.0407% 1154.109100 1153.639400 -0.469700
07/06/2022 +0.4995% 1148.358500 1154.109100 +5.750600
06/06/2022 +0.0386% 1147.915700 1148.358500 +0.442800
03/06/2022 -0.0977% 1149.037700 1147.915700 -1.122000
02/06/2022 -0.4340% 1154.035600 1149.037700 -4.997900
01/06/2022 +0.0384% 1153.592100 1154.035600 +0.443500
31/05/2022 +0.3804% 1149.211800 1153.592100 +4.380300
30/05/2022 +0.6288% 1142.007700 1149.211800 +7.204100
Mostrando 801 - 900 de 1506 registros