Rentabilidades Diarias

FONDO CONSERVADOR

RUN: 9810-8 | Serie: B
Estadísticas del Período
Promedio
0.0113%
Máximo
1.0238%
Mínimo
-0.5513%
Total Días
100
Días +
57
Días -
43
Filtros
Limpiar
Rentabilidades Diarias
1737 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
14/02/2023 -0.0450% 1088.969500 1088.479400 -0.490100
13/02/2023 +0.0061% 1088.903000 1088.969500 +0.066500
10/02/2023 +0.0367% 1088.503000 1088.903000 +0.400000
09/02/2023 +0.0504% 1087.954600 1088.503000 +0.548400
08/02/2023 -0.1643% 1089.744000 1087.954600 -1.789400
07/02/2023 -0.0639% 1090.440200 1089.744000 -0.696200
06/02/2023 +0.1439% 1088.872300 1090.440200 +1.567900
03/02/2023 +0.0497% 1088.331300 1088.872300 +0.541000
02/02/2023 -0.0374% 1088.738500 1088.331300 -0.407200
01/02/2023 -0.2026% 1090.946000 1088.738500 -2.207500
31/01/2023 +0.0106% 1090.829900 1090.946000 +0.116100
30/01/2023 +0.0199% 1090.612500 1090.829900 +0.217400
27/01/2023 +0.0523% 1090.042200 1090.612500 +0.570300
26/01/2023 +0.0804% 1089.166700 1090.042200 +0.875500
25/01/2023 +0.0334% 1088.803500 1089.166700 +0.363200
24/01/2023 -0.1017% 1089.911300 1088.803500 -1.107800
23/01/2023 +0.0016% 1089.893600 1089.911300 +0.017700
20/01/2023 +0.0346% 1089.516900 1089.893600 +0.376700
19/01/2023 +0.1801% 1087.556100 1089.516900 +1.960800
18/01/2023 -0.1933% 1089.660400 1087.556100 -2.104300
17/01/2023 +0.0143% 1089.505000 1089.660400 +0.155400
16/01/2023 -0.0262% 1089.790700 1089.505000 -0.285700
13/01/2023 +0.1983% 1087.632300 1089.790700 +2.158400
12/01/2023 +0.1706% 1085.778900 1087.632300 +1.853400
11/01/2023 +0.0269% 1085.486700 1085.778900 +0.292200
10/01/2023 +0.0805% 1084.613700 1085.486700 +0.873000
09/01/2023 -0.0382% 1085.027800 1084.613700 -0.414100
06/01/2023 +0.1229% 1083.695200 1085.027800 +1.332600
05/01/2023 +0.0214% 1083.463500 1083.695200 +0.231700
04/01/2023 +0.1052% 1082.324700 1083.463500 +1.138800
03/01/2023 +0.1001% 1081.241300 1082.324700 +1.083400
30/12/2022 -0.0146% 1081.399700 1081.241300 -0.158400
29/12/2022 +0.2750% 1078.430400 1081.399700 +2.969300
28/12/2022 -0.5093% 1083.937000 1078.430400 -5.506600
27/12/2022 -0.0984% 1085.003800 1083.937000 -1.066800
26/12/2022 +0.0981% 1083.940100 1085.003800 +1.063700
23/12/2022 +0.2262% 1081.491000 1083.940100 +2.449100
22/12/2022 -0.5513% 1087.469900 1081.491000 -5.978900
21/12/2022 -0.0409% 1087.914500 1087.469900 -0.444600
20/12/2022 -0.0020% 1087.936200 1087.914500 -0.021700
19/12/2022 -0.0322% 1088.286200 1087.936200 -0.350000
16/12/2022 +0.0193% 1088.076600 1088.286200 +0.209600
15/12/2022 -0.1062% 1089.232900 1088.076600 -1.156300
14/12/2022 +0.0781% 1088.382400 1089.232900 +0.850500
13/12/2022 +0.0936% 1087.364200 1088.382400 +1.018200
12/12/2022 +0.1963% 1085.231800 1087.364200 +2.132400
09/12/2022 -0.2663% 1088.125200 1085.231800 -2.893400
07/12/2022 -0.1721% 1089.999200 1088.125200 -1.874000
06/12/2022 -0.1982% 1092.162000 1089.999200 -2.162800
05/12/2022 -0.0870% 1093.112700 1092.162000 -0.950700
02/12/2022 +0.0621% 1092.433600 1093.112700 +0.679100
01/12/2022 -0.1927% 1094.540900 1092.433600 -2.107300
30/11/2022 +0.2774% 1091.509300 1094.540900 +3.031600
29/11/2022 -0.2623% 1094.376300 1091.509300 -2.867000
28/11/2022 -0.1698% 1096.236100 1094.376300 -1.859800
25/11/2022 +0.0612% 1095.565900 1096.236100 +0.670200
24/11/2022 -0.3628% 1099.547500 1095.565900 -3.981600
23/11/2022 -0.0312% 1099.890800 1099.547500 -0.343300
22/11/2022 +0.0466% 1099.378300 1099.890800 +0.512500
21/11/2022 +0.2841% 1096.259500 1099.378300 +3.118800
18/11/2022 +0.0439% 1095.777900 1096.259500 +0.481600
17/11/2022 +0.5524% 1089.741200 1095.777900 +6.036700
16/11/2022 +0.3773% 1085.637400 1089.741200 +4.103800
15/11/2022 +0.0958% 1084.597600 1085.637400 +1.039800
14/11/2022 +0.2227% 1082.185400 1084.597600 +2.412200
11/11/2022 +0.3669% 1078.222100 1082.185400 +3.963300
10/11/2022 +1.0238% 1067.239400 1078.222100 +10.982700
09/11/2022 -0.2838% 1070.272500 1067.239400 -3.033100
08/11/2022 -0.0147% 1070.430000 1070.272500 -0.157500
07/11/2022 -0.0334% 1070.787900 1070.430000 -0.357900
04/11/2022 +0.0631% 1070.112000 1070.787900 +0.675900
03/11/2022 +0.0528% 1069.547400 1070.112000 +0.564600
02/11/2022 -0.3598% 1073.403000 1069.547400 -3.855600
28/10/2022 +0.1757% 1071.519100 1073.403000 +1.883900
27/10/2022 -0.2077% 1073.747300 1071.519100 -2.228200
26/10/2022 -0.4166% 1078.229800 1073.747300 -4.482500
25/10/2022 +0.0160% 1078.057400 1078.229800 +0.172400
24/10/2022 +0.3576% 1074.209000 1078.057400 +3.848400
21/10/2022 +0.4808% 1069.057100 1074.209000 +5.151900
20/10/2022 -0.2516% 1071.749900 1069.057100 -2.692800
19/10/2022 -0.0671% 1072.469200 1071.749900 -0.719300
18/10/2022 +0.3621% 1068.592800 1072.469200 +3.876400
17/10/2022 +0.8850% 1059.177200 1068.592800 +9.415600
14/10/2022 -0.2673% 1062.012100 1059.177200 -2.834900
13/10/2022 +0.5743% 1055.930200 1062.012100 +6.081900
12/10/2022 +0.0532% 1055.368800 1055.930200 +0.561400
11/10/2022 -0.3986% 1059.583600 1055.368800 -4.214800
07/10/2022 -0.5419% 1065.340900 1059.583600 -5.757300
06/10/2022 -0.2581% 1068.094400 1065.340900 -2.753500
05/10/2022 +0.0756% 1067.287100 1068.094400 +0.807300
04/10/2022 +0.0405% 1066.854500 1067.287100 +0.432600
03/10/2022 +0.3927% 1062.673000 1066.854500 +4.181500
30/09/2022 -0.3686% 1066.597700 1062.673000 -3.924700
29/09/2022 -0.5479% 1072.457600 1066.597700 -5.859900
28/09/2022 -0.1243% 1073.791900 1072.457600 -1.334300
27/09/2022 -0.3575% 1077.637700 1073.791900 -3.845800
26/09/2022 +0.2587% 1074.853900 1077.637700 +2.783800
23/09/2022 +0.0074% 1074.773900 1074.853900 +0.080000
22/09/2022 -0.1828% 1076.740000 1074.773900 -1.966100
21/09/2022 +0.0491% 1076.211300 1076.740000 +0.528700
Mostrando 901 - 1000 de 1737 registros
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