Rentabilidades Diarias

EA CONSERVADOR

RUN: 9575-3 | Serie: A
Estadísticas del Período
Promedio
0.0559%
Máximo
1.0799%
Mínimo
-1.2024%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
27/05/2022 -0.0783% 1142.902400 1142.007700 -0.894700
26/05/2022 -0.0240% 1143.176600 1142.902400 -0.274200
25/05/2022 +0.1798% 1141.122800 1143.176600 +2.053800
24/05/2022 +0.5405% 1134.971300 1141.122800 +6.151500
23/05/2022 -0.1982% 1137.222900 1134.971300 -2.251600
20/05/2022 -0.5342% 1143.313800 1137.222900 -6.090900
19/05/2022 -0.5459% 1149.572300 1143.313800 -6.258500
18/05/2022 +0.3790% 1145.223400 1149.572300 +4.348900
17/05/2022 -0.1240% 1146.644300 1145.223400 -1.420900
16/05/2022 +0.2107% 1144.230500 1146.644300 +2.413800
13/05/2022 -0.1945% 1146.458400 1144.230500 -2.227900
12/05/2022 -0.1274% 1147.919400 1146.458400 -1.461000
11/05/2022 -0.5395% 1154.128600 1147.919400 -6.209200
10/05/2022 -0.4207% 1158.994800 1154.128600 -4.866200
09/05/2022 -0.1355% 1160.566300 1158.994800 -1.571500
06/05/2022 -0.3900% 1165.101700 1160.566300 -4.535400
05/05/2022 +0.3498% 1161.032800 1165.101700 +4.068900
04/05/2022 +0.0086% 1160.932800 1161.032800 +0.100000
03/05/2022 -0.1510% 1162.687400 1160.932800 -1.754600
02/05/2022 +0.1223% 1161.265900 1162.687400 +1.421500
29/04/2022 +0.1330% 1159.722100 1161.265900 +1.543800
28/04/2022 +0.3117% 1156.112600 1159.722100 +3.609500
27/04/2022 -0.5576% 1162.577500 1156.112600 -6.464900
26/04/2022 -0.2879% 1165.929100 1162.577500 -3.351600
25/04/2022 +0.5535% 1159.493300 1165.929100 +6.435800
22/04/2022 +0.4079% 1154.773900 1159.493300 +4.719400
21/04/2022 +0.0406% 1154.305400 1154.773900 +0.468500
20/04/2022 -0.0253% 1154.598000 1154.305400 -0.292600
19/04/2022 -0.0800% 1155.522000 1154.598000 -0.924000
18/04/2022 +0.4380% 1150.472100 1155.522000 +5.049900
14/04/2022 +0.5239% 1144.460200 1150.472100 +6.011900
13/04/2022 -0.5028% 1150.228600 1144.460200 -5.768400
12/04/2022 -0.6300% 1157.497800 1150.228600 -7.269200
11/04/2022 +0.3222% 1153.774900 1157.497800 +3.722900
08/04/2022 +0.2464% 1150.935200 1153.774900 +2.839700
07/04/2022 +0.4635% 1145.612700 1150.935200 +5.322500
06/04/2022 +0.4590% 1140.366300 1145.612700 +5.246400
05/04/2022 +0.2391% 1137.643300 1140.366300 +2.723000
04/04/2022 -0.1097% 1138.891800 1137.643300 -1.248500
01/04/2022 -0.0838% 1139.846900 1138.891800 -0.955100
31/03/2022 +0.3491% 1135.874700 1139.846900 +3.972200
30/03/2022 +0.8073% 1126.741900 1135.874700 +9.132800
29/03/2022 -0.2022% 1129.022100 1126.741900 -2.280200
28/03/2022 -0.3129% 1132.560800 1129.022100 -3.538700
25/03/2022 -0.0665% 1133.313700 1132.560800 -0.752900
24/03/2022 -0.2364% 1135.996500 1133.313700 -2.682800
23/03/2022 -0.0594% 1136.671100 1135.996500 -0.674600
22/03/2022 +0.0430% 1136.182400 1136.671100 +0.488700
21/03/2022 +0.3208% 1132.543000 1136.182400 +3.639400
18/03/2022 +0.6638% 1125.050100 1132.543000 +7.492900
17/03/2022 +0.0132% 1124.902100 1125.050100 +0.148000
16/03/2022 -0.5754% 1131.393800 1124.902100 -6.491700
15/03/2022 +0.0235% 1131.127600 1131.393800 +0.266200
14/03/2022 -0.0026% 1131.156900 1131.127600 -0.029300
11/03/2022 +0.1033% 1129.988800 1131.156900 +1.168100
10/03/2022 +0.1315% 1128.503900 1129.988800 +1.484900
09/03/2022 -0.7048% 1136.485700 1128.503900 -7.981800
08/03/2022 -0.3239% 1140.172200 1136.485700 -3.686500
Mostrando 801 - 900 de 1448 registros
Volver al Detalle Ver Historial