Rentabilidades Diarias
FONDO CONSERVADOR
RUN: 9810-8 | Serie: BEstadísticas del Período
Promedio
0.0146%
Máximo
0.6450%
Mínimo
-0.6764%
Total Días
100
Días +
53
Días -
47
Filtros
Rentabilidades Diarias
1737 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 26/04/2022 | -0.1971% | 1052.677700 | 1050.604800 | -2.072900 |
| 25/04/2022 | +0.0981% | 1051.645400 | 1052.677700 | +1.032300 |
| 22/04/2022 | -0.3547% | 1055.382400 | 1051.645400 | -3.737000 |
| 21/04/2022 | +0.0291% | 1055.075600 | 1055.382400 | +0.306800 |
| 20/04/2022 | +0.1424% | 1053.573800 | 1055.075600 | +1.501800 |
| 19/04/2022 | +0.1463% | 1052.033700 | 1053.573800 | +1.540100 |
| 18/04/2022 | +0.2888% | 1048.999500 | 1052.033700 | +3.034200 |
| 14/04/2022 | +0.4663% | 1044.119600 | 1048.999500 | +4.879900 |
| 13/04/2022 | -0.0536% | 1044.679800 | 1044.119600 | -0.560200 |
| 12/04/2022 | -0.1527% | 1046.276100 | 1044.679800 | -1.596300 |
| 11/04/2022 | +0.1093% | 1045.133200 | 1046.276100 | +1.142900 |
| 08/04/2022 | +0.3690% | 1041.283600 | 1045.133200 | +3.849600 |
| 07/04/2022 | +0.1519% | 1039.703500 | 1041.283600 | +1.580100 |
| 06/04/2022 | +0.0574% | 1039.106400 | 1039.703500 | +0.597100 |
| 05/04/2022 | +0.1497% | 1037.552300 | 1039.106400 | +1.554100 |
| 04/04/2022 | +0.2780% | 1034.672000 | 1037.552300 | +2.880300 |
| 01/04/2022 | -0.0481% | 1035.169900 | 1034.672000 | -0.497900 |
| 31/03/2022 | -0.1357% | 1036.575200 | 1035.169900 | -1.405300 |
| 30/03/2022 | +0.2784% | 1033.693600 | 1036.575200 | +2.881600 |
| 29/03/2022 | +0.4167% | 1029.394700 | 1033.693600 | +4.298900 |
| 28/03/2022 | -0.1129% | 1030.557200 | 1029.394700 | -1.162500 |
| 25/03/2022 | -0.1606% | 1032.213600 | 1030.557200 | -1.656400 |
| 24/03/2022 | -0.0334% | 1032.558500 | 1032.213600 | -0.344900 |
| 23/03/2022 | -0.1896% | 1034.518500 | 1032.558500 | -1.960000 |
| 22/03/2022 | +0.1327% | 1033.146800 | 1034.518500 | +1.371700 |
| 21/03/2022 | -0.1356% | 1034.548400 | 1033.146800 | -1.401600 |
| 18/03/2022 | +0.2696% | 1031.762500 | 1034.548400 | +2.785900 |
| 17/03/2022 | +0.2894% | 1028.781400 | 1031.762500 | +2.981100 |
| 16/03/2022 | +0.0273% | 1028.500100 | 1028.781400 | +0.281300 |
| 15/03/2022 | +0.0748% | 1027.731100 | 1028.500100 | +0.769000 |
| 14/03/2022 | -0.1323% | 1029.091600 | 1027.731100 | -1.360500 |
| 11/03/2022 | +0.2793% | 1026.220900 | 1029.091600 | +2.870700 |
| 10/03/2022 | -0.2316% | 1028.600400 | 1026.220900 | -2.379500 |
| 09/03/2022 | +0.2819% | 1025.704600 | 1028.600400 | +2.895800 |
| 08/03/2022 | +0.1556% | 1024.109700 | 1025.704600 | +1.594900 |
| 07/03/2022 | -0.1097% | 1025.233300 | 1024.109700 | -1.123600 |
| 04/03/2022 | -0.1514% | 1026.786500 | 1025.233300 | -1.553200 |
| 03/03/2022 | -0.2876% | 1029.743500 | 1026.786500 | -2.957000 |
| 02/03/2022 | +0.3602% | 1026.041000 | 1029.743500 | +3.702500 |
| 01/03/2022 | +0.0425% | 1025.604900 | 1026.041000 | +0.436100 |
| 28/02/2022 | -0.0300% | 1025.913000 | 1025.604900 | -0.308100 |
| 25/02/2022 | +0.6450% | 1019.317500 | 1025.913000 | +6.595500 |
| 24/02/2022 | +0.1256% | 1018.038500 | 1019.317500 | +1.279000 |
| 23/02/2022 | -0.1106% | 1019.165400 | 1018.038500 | -1.126900 |
| 22/02/2022 | -0.4813% | 1024.082000 | 1019.165400 | -4.916600 |
| 21/02/2022 | +0.0908% | 1023.152400 | 1024.082000 | +0.929600 |
| 18/02/2022 | -0.2215% | 1025.421500 | 1023.152400 | -2.269100 |
| 17/02/2022 | -0.2687% | 1028.180200 | 1025.421500 | -2.758700 |
| 16/02/2022 | -0.0465% | 1028.658700 | 1028.180200 | -0.478500 |
| 15/02/2022 | -0.0013% | 1028.672500 | 1028.658700 | -0.013800 |
| 14/02/2022 | -0.2987% | 1031.749700 | 1028.672500 | -3.077200 |
| 11/02/2022 | -0.1505% | 1033.304000 | 1031.749700 | -1.554300 |
| 10/02/2022 | -0.3364% | 1036.786100 | 1033.304000 | -3.482100 |
| 09/02/2022 | +0.1391% | 1035.345200 | 1036.786100 | +1.440900 |
| 08/02/2022 | +0.2012% | 1033.263900 | 1035.345200 | +2.081300 |
| 07/02/2022 | +0.0229% | 1033.026900 | 1033.263900 | +0.237000 |
| 04/02/2022 | +0.2156% | 1030.802400 | 1033.026900 | +2.224500 |
| 03/02/2022 | -0.0797% | 1031.624100 | 1030.802400 | -0.821700 |
| 02/02/2022 | +0.5670% | 1025.791300 | 1031.624100 | +5.832800 |
| 01/02/2022 | +0.3530% | 1022.176900 | 1025.791300 | +3.614400 |
| 31/01/2022 | +0.3043% | 1019.071600 | 1022.176900 | +3.105300 |
| 28/01/2022 | -0.2131% | 1021.245100 | 1019.071600 | -2.173500 |
| 27/01/2022 | -0.2712% | 1024.018000 | 1021.245100 | -2.772900 |
| 26/01/2022 | +0.3893% | 1020.039200 | 1024.018000 | +3.978800 |
| 25/01/2022 | +0.3683% | 1016.288900 | 1020.039200 | +3.750300 |
| 24/01/2022 | -0.4345% | 1020.714500 | 1016.288900 | -4.425600 |
| 21/01/2022 | -0.5920% | 1026.774900 | 1020.714500 | -6.060400 |
| 20/01/2022 | -0.1124% | 1027.929800 | 1026.774900 | -1.154900 |
| 19/01/2022 | -0.1817% | 1029.798800 | 1027.929800 | -1.869000 |
| 18/01/2022 | -0.6764% | 1036.787500 | 1029.798800 | -6.988700 |
| 17/01/2022 | +0.4461% | 1032.172600 | 1036.787500 | +4.614900 |
| 14/01/2022 | -0.2238% | 1034.485300 | 1032.172600 | -2.312700 |
| 13/01/2022 | -0.2450% | 1037.023000 | 1034.485300 | -2.537700 |
| 12/01/2022 | -0.1576% | 1038.658400 | 1037.023000 | -1.635400 |
| 11/01/2022 | +0.1436% | 1037.168200 | 1038.658400 | +1.490200 |
| 10/01/2022 | +0.0670% | 1036.473600 | 1037.168200 | +0.694600 |
| 07/01/2022 | -0.3099% | 1039.690800 | 1036.473600 | -3.217200 |
| 06/01/2022 | -0.4662% | 1044.548900 | 1039.690800 | -4.858100 |
| 05/01/2022 | -0.3672% | 1048.391200 | 1044.548900 | -3.842300 |
| 04/01/2022 | -0.0934% | 1049.370700 | 1048.391200 | -0.979500 |
| 03/01/2022 | +0.1830% | 1047.452200 | 1049.370700 | +1.918500 |
| 31/12/2021 | -0.0026% | 1047.479400 | 1047.452200 | -0.027200 |
| 30/12/2021 | +0.0789% | 1046.653100 | 1047.479400 | +0.826300 |
| 29/12/2021 | -0.1312% | 1048.027300 | 1046.653100 | -1.374200 |
| 28/12/2021 | +0.0490% | 1047.514000 | 1048.027300 | +0.513300 |
| 27/12/2021 | +0.2684% | 1044.706500 | 1047.514000 | +2.807500 |
| 24/12/2021 | +0.0756% | 1043.916600 | 1044.706500 | +0.789900 |
| 23/12/2021 | +0.1880% | 1041.956000 | 1043.916600 | +1.960600 |
| 22/12/2021 | +0.0510% | 1041.424600 | 1041.956000 | +0.531400 |
| 21/12/2021 | +0.3097% | 1038.204700 | 1041.424600 | +3.219900 |
| 20/12/2021 | +0.0143% | 1038.055900 | 1038.204700 | +0.148800 |
| 17/12/2021 | -0.5863% | 1044.160100 | 1038.055900 | -6.104200 |
| 16/12/2021 | +0.3050% | 1040.980000 | 1044.160100 | +3.180100 |
| 15/12/2021 | -0.0585% | 1041.588800 | 1040.980000 | -0.608800 |
| 14/12/2021 | -0.2042% | 1043.718300 | 1041.588800 | -2.129500 |
| 13/12/2021 | -0.2851% | 1046.697800 | 1043.718300 | -2.979500 |
| 10/12/2021 | +0.0443% | 1046.234500 | 1046.697800 | +0.463300 |
| 09/12/2021 | +0.0679% | 1045.524100 | 1046.234500 | +0.710400 |
| 07/12/2021 | +0.3671% | 1041.693500 | 1045.524100 | +3.830600 |
| 06/12/2021 | +0.6044% | 1035.417000 | 1041.693500 | +6.276500 |
Mostrando 1101 -
1200
de 1737 registros