Rentabilidades Diarias

FONDO CONSERVADOR

RUN: 9810-8 | Serie: B
Estadísticas del Período
Promedio
0.0148%
Máximo
0.0531%
Mínimo
-0.0204%
Total Días
100
Días +
92
Días -
8
Filtros
Limpiar
Rentabilidades Diarias
1706 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
31/08/2026 +0.0161% 1304.955200 1305.164900 +0.209700
28/08/2026 +0.0087% 1304.841400 1304.955200 +0.113800
27/08/2026 +0.0076% 1304.742600 1304.841400 +0.098800
26/08/2026 +0.0100% 1304.612200 1304.742600 +0.130400
25/08/2026 +0.0167% 1304.394900 1304.612200 +0.217300
24/08/2026 +0.0229% 1304.095700 1304.394900 +0.299200
21/08/2026 +0.0108% 1303.954800 1304.095700 +0.140900
20/08/2026 +0.0120% 1303.798800 1303.954800 +0.156000
19/08/2026 +0.0144% 1303.610600 1303.798800 +0.188200
18/08/2026 +0.0109% 1303.468100 1303.610600 +0.142500
17/08/2026 +0.0284% 1303.098100 1303.468100 +0.370000
14/08/2026 +0.0089% 1302.982300 1303.098100 +0.115800
13/08/2026 +0.0114% 1302.834100 1302.982300 +0.148200
12/08/2026 +0.0084% 1302.725000 1302.834100 +0.109100
11/08/2026 +0.0156% 1302.522200 1302.725000 +0.202800
10/08/2026 +0.0289% 1302.146400 1302.522200 +0.375800
07/08/2026 +0.0084% 1302.037100 1302.146400 +0.109300
06/08/2026 +0.0064% 1301.953400 1302.037100 +0.083700
05/08/2026 +0.0009% 1301.941800 1301.953400 +0.011600
04/08/2026 +0.0118% 1301.788200 1301.941800 +0.153600
03/08/2026 +0.0276% 1301.428500 1301.788200 +0.359700
31/07/2026 +0.0102% 1301.296200 1301.428500 +0.132300
30/07/2026 +0.0076% 1301.197300 1301.296200 +0.098900
29/07/2026 +0.0045% 1301.138600 1301.197300 +0.058700
28/07/2026 -0.0027% 1301.173300 1301.138600 -0.034700
27/07/2026 +0.0263% 1300.830700 1301.173300 +0.342600
24/07/2026 +0.0198% 1300.572600 1300.830700 +0.258100
23/07/2026 +0.0106% 1300.434200 1300.572600 +0.138400
22/07/2026 +0.0079% 1300.331700 1300.434200 +0.102500
21/07/2026 +0.0124% 1300.170700 1300.331700 +0.161000
20/07/2026 +0.0314% 1299.762800 1300.170700 +0.407900
17/07/2026 +0.0139% 1299.581900 1299.762800 +0.180900
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
Mostrando 1 - 100 de 1706 registros
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