Rentabilidades Diarias

FONDO CONSERVADOR

RUN: 9810-8 | Serie: B
Estadísticas del Período
Promedio
0.0151%
Máximo
0.0780%
Mínimo
-0.0290%
Total Días
100
Días +
90
Días -
10
Filtros
Limpiar
Rentabilidades Diarias
1737 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
15/10/2026 +0.0089% 1313.082500 1313.199900 +0.117400
14/10/2026 +0.0159% 1312.873600 1313.082500 +0.208900
13/10/2026 +0.0780% 1311.850300 1312.873600 +1.023300
09/10/2026 -0.0285% 1312.223700 1311.850300 -0.373400
08/10/2026 +0.0161% 1312.011800 1312.223700 +0.211900
07/10/2026 +0.0067% 1311.923800 1312.011800 +0.088000
06/10/2026 +0.0453% 1311.329000 1311.923800 +0.594800
05/10/2026 +0.0011% 1311.314700 1311.329000 +0.014300
02/10/2026 +0.0171% 1311.090300 1311.314700 +0.224400
01/10/2026 +0.0503% 1310.431200 1311.090300 +0.659100
30/09/2026 -0.0290% 1310.810700 1310.431200 -0.379500
29/09/2026 +0.0096% 1310.684400 1310.810700 +0.126300
28/09/2026 +0.0251% 1310.355400 1310.684400 +0.329000
25/09/2026 +0.0068% 1310.266500 1310.355400 +0.088900
24/09/2026 +0.0071% 1310.174000 1310.266500 +0.092500
23/09/2026 +0.0069% 1310.083900 1310.174000 +0.090100
22/09/2026 +0.0090% 1309.965800 1310.083900 +0.118100
21/09/2026 +0.0453% 1309.372000 1309.965800 +0.593800
17/09/2026 +0.0155% 1309.168700 1309.372000 +0.203300
16/09/2026 +0.0220% 1308.880800 1309.168700 +0.287900
15/09/2026 +0.0101% 1308.748300 1308.880800 +0.132500
14/09/2026 +0.0590% 1307.976600 1308.748300 +0.771700
11/09/2026 +0.0201% 1307.714000 1307.976600 +0.262600
10/09/2026 +0.0202% 1307.449800 1307.714000 +0.264200
09/09/2026 +0.0721% 1306.508100 1307.449800 +0.941700
08/09/2026 +0.0124% 1306.346000 1306.508100 +0.162100
07/09/2026 +0.0272% 1305.991300 1306.346000 +0.354700
04/09/2026 +0.0135% 1305.815200 1305.991300 +0.176100
03/09/2026 +0.0151% 1305.618300 1305.815200 +0.196900
02/09/2026 +0.0166% 1305.401900 1305.618300 +0.216400
01/09/2026 +0.0182% 1305.164900 1305.401900 +0.237000
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
Mostrando 1 - 100 de 1737 registros
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