Rentabilidades Diarias

FONDO CONSERVADOR

RUN: 9810-8 | Serie: B
Estadísticas del Período
Promedio
0.0178%
Máximo
0.0783%
Mínimo
-0.0204%
Total Días
100
Días +
93
Días -
7
Filtros
Limpiar
Rentabilidades Diarias
1674 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
15/07/2026 +0.0188% 1299.337800 1299.581900 +0.244100
14/07/2026 +0.0109% 1299.196400 1299.337800 +0.141400
13/07/2026 +0.0494% 1298.555400 1299.196400 +0.641000
10/07/2026 +0.0109% 1298.413800 1298.555400 +0.141600
09/07/2026 +0.0418% 1297.871200 1298.413800 +0.542600
08/07/2026 +0.0139% 1297.690300 1297.871200 +0.180900
07/07/2026 +0.0117% 1297.538900 1297.690300 +0.151400
06/07/2026 +0.0303% 1297.146100 1297.538900 +0.392800
03/07/2026 +0.0074% 1297.050700 1297.146100 +0.095400
02/07/2026 +0.0176% 1296.823000 1297.050700 +0.227700
01/07/2026 +0.0131% 1296.653100 1296.823000 +0.169900
30/06/2026 +0.0326% 1296.230800 1296.653100 +0.422300
26/06/2026 +0.0054% 1296.160500 1296.230800 +0.070300
25/06/2026 +0.0058% 1296.085200 1296.160500 +0.075300
24/06/2026 +0.0157% 1295.881600 1296.085200 +0.203600
23/06/2026 -0.0049% 1295.944600 1295.881600 -0.063000
22/06/2026 +0.0266% 1295.599800 1295.944600 +0.344800
19/06/2026 +0.0113% 1295.453500 1295.599800 +0.146300
18/06/2026 +0.0120% 1295.297800 1295.453500 +0.155700
17/06/2026 -0.0140% 1295.479100 1295.297800 -0.181300
16/06/2026 -0.0026% 1295.513300 1295.479100 -0.034200
15/06/2026 +0.0221% 1295.227000 1295.513300 +0.286300
12/06/2026 -0.0026% 1295.261300 1295.227000 -0.034300
11/06/2026 +0.0063% 1295.179500 1295.261300 +0.081800
10/06/2026 +0.0032% 1295.137800 1295.179500 +0.041700
09/06/2026 -0.0204% 1295.402200 1295.137800 -0.264400
08/06/2026 +0.0419% 1294.859300 1295.402200 +0.542900
05/06/2026 +0.0106% 1294.721600 1294.859300 +0.137700
04/06/2026 +0.0068% 1294.633200 1294.721600 +0.088400
03/06/2026 +0.0065% 1294.549200 1294.633200 +0.084000
02/06/2026 +0.0020% 1294.523000 1294.549200 +0.026200
01/06/2026 +0.0378% 1294.034300 1294.523000 +0.488700
29/05/2026 +0.0087% 1293.921200 1294.034300 +0.113100
28/05/2026 -0.0003% 1293.924900 1293.921200 -0.003700
27/05/2026 +0.0104% 1293.789800 1293.924900 +0.135100
26/05/2026 -0.0145% 1293.977400 1293.789800 -0.187600
25/05/2026 +0.0352% 1293.522400 1293.977400 +0.455000
22/05/2026 +0.0253% 1293.195800 1293.522400 +0.326600
20/05/2026 +0.0118% 1293.043000 1293.195800 +0.152800
19/05/2026 +0.0106% 1292.905900 1293.043000 +0.137100
18/05/2026 +0.0425% 1292.356800 1292.905900 +0.549100
15/05/2026 +0.0133% 1292.184400 1292.356800 +0.172400
14/05/2026 +0.0129% 1292.017900 1292.184400 +0.166500
13/05/2026 +0.0070% 1291.927100 1292.017900 +0.090800
12/05/2026 +0.0053% 1291.858500 1291.927100 +0.068600
11/05/2026 +0.0212% 1291.584100 1291.858500 +0.274400
08/05/2026 +0.0058% 1291.508700 1291.584100 +0.075400
07/05/2026 +0.0107% 1291.370200 1291.508700 +0.138500
06/05/2026 +0.0119% 1291.216300 1291.370200 +0.153900
05/05/2026 +0.0150% 1291.022100 1291.216300 +0.194200
04/05/2026 +0.0531% 1290.336500 1291.022100 +0.685600
30/04/2026 +0.0208% 1290.068700 1290.336500 +0.267800
29/04/2026 +0.0075% 1289.971600 1290.068700 +0.097100
28/04/2026 +0.0024% 1289.940500 1289.971600 +0.031100
27/04/2026 +0.0405% 1289.418000 1289.940500 +0.522500
24/04/2026 +0.0195% 1289.166100 1289.418000 +0.251900
23/04/2026 +0.0159% 1288.961400 1289.166100 +0.204700
22/04/2026 +0.0134% 1288.788700 1288.961400 +0.172700
21/04/2026 +0.0173% 1288.566300 1288.788700 +0.222400
20/04/2026 +0.0194% 1288.316100 1288.566300 +0.250200
17/04/2026 +0.0099% 1288.373400 1288.501300 +0.127900
16/04/2026 +0.0044% 1288.316100 1288.373400 +0.057300
15/04/2026 +0.0003% 1288.312600 1288.316100 +0.003500
14/04/2026 +0.0485% 1287.688400 1288.312600 +0.624200
10/04/2026 +0.0078% 1287.587900 1287.688400 +0.100500
09/04/2026 +0.0224% 1287.299400 1287.587900 +0.288500
07/04/2026 +0.0503% 1286.652000 1287.299400 +0.647400
06/04/2026 +0.0339% 1286.216300 1286.652000 +0.435700
02/04/2026 +0.0138% 1286.038600 1286.216300 +0.177700
01/04/2026 +0.0296% 1285.658600 1286.038600 +0.380000
31/03/2026 +0.0473% 1285.051200 1285.658600 +0.607400
30/03/2026 +0.0386% 1284.555500 1285.051200 +0.495700
27/03/2026 +0.0284% 1284.190900 1284.555500 +0.364600
26/03/2026 +0.0377% 1283.706600 1284.190900 +0.484300
25/03/2026 +0.0783% 1282.702400 1283.706600 +1.004200
24/03/2026 +0.0204% 1282.440900 1282.702400 +0.261500
23/03/2026 +0.0368% 1281.969300 1282.440900 +0.471600
20/03/2026 +0.0134% 1281.797400 1281.969300 +0.171900
19/03/2026 +0.0180% 1281.566200 1281.797400 +0.231200
18/03/2026 +0.0081% 1281.461800 1281.566200 +0.104400
17/03/2026 +0.0115% 1281.314900 1281.461800 +0.146900
16/03/2026 +0.0256% 1280.986600 1281.314900 +0.328300
13/03/2026 +0.0058% 1280.912900 1280.986600 +0.073700
12/03/2026 +0.0082% 1280.807900 1280.912900 +0.105000
10/03/2026 +0.0205% 1280.545800 1280.807900 +0.262100
09/03/2026 +0.0300% 1280.162000 1280.545800 +0.383800
06/03/2026 +0.0151% 1279.969100 1280.162000 +0.192900
05/03/2026 +0.0181% 1279.737000 1279.969100 +0.232100
04/03/2026 +0.0145% 1279.550900 1279.737000 +0.186100
03/03/2026 +0.0221% 1279.268600 1279.550900 +0.282300
02/03/2026 +0.0327% 1278.850500 1279.268600 +0.418100
27/02/2026 +0.0154% 1278.653900 1278.850500 +0.196600
26/02/2026 +0.0103% 1278.521700 1278.653900 +0.132200
25/02/2026 +0.0065% 1278.438200 1278.521700 +0.083500
24/02/2026 +0.0124% 1278.279500 1278.438200 +0.158700
23/02/2026 +0.0310% 1277.883500 1278.279500 +0.396000
20/02/2026 +0.0122% 1277.727600 1277.883500 +0.155900
19/02/2026 +0.0127% 1277.565500 1277.727600 +0.162100
18/02/2026 +0.0102% 1277.435700 1277.565500 +0.129800
17/02/2026 +0.0444% 1276.868500 1277.435700 +0.567200
Mostrando 1 - 100 de 1674 registros
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