Rentabilidades Diarias

FONDO CONSERVADOR

RUN: 9810-8 | Serie: B
Estadísticas del Período
Promedio
0.0481%
Máximo
1.1201%
Mínimo
-1.4074%
Total Días
100
Días +
62
Días -
38
Filtros
Limpiar
Rentabilidades Diarias
1737 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
16/02/2021 +0.2273% 1039.007100 1041.371500 +2.364400
15/02/2021 -0.0361% 1039.382000 1039.007100 -0.374900
12/02/2021 +0.0513% 1038.848900 1039.382000 +0.533100
11/02/2021 +0.0027% 1038.820700 1038.848900 +0.028200
10/02/2021 -0.1610% 1040.494900 1038.820700 -1.674200
09/02/2021 +0.3164% 1037.208300 1040.494900 +3.286600
08/02/2021 +0.2472% 1034.647400 1037.208300 +2.560900
05/02/2021 +0.0791% 1033.829700 1034.647400 +0.817700
04/02/2021 +0.1939% 1031.826700 1033.829700 +2.003000
03/02/2021 +0.1392% 1030.391500 1031.826700 +1.435200
02/02/2021 +0.3229% 1027.069800 1030.391500 +3.321700
01/02/2021 +0.0708% 1026.342600 1027.069800 +0.727200
29/01/2021 -0.3961% 1030.416400 1026.342600 -4.073800
28/01/2021 +0.1749% 1028.615300 1030.416400 +1.801100
27/01/2021 -0.1587% 1030.248500 1028.615300 -1.633200
26/01/2021 +0.1157% 1029.057500 1030.248500 +1.191000
25/01/2021 +0.1305% 1027.715000 1029.057500 +1.342500
22/01/2021 +0.5406% 1022.174500 1027.715000 +5.540500
21/01/2021 -0.2507% 1024.739800 1022.174500 -2.565300
20/01/2021 -0.0616% 1025.371200 1024.739800 -0.631400
19/01/2021 -0.1636% 1027.049700 1025.371200 -1.678500
18/01/2021 +0.3016% 1023.956700 1027.049700 +3.093000
15/01/2021 -0.0859% 1024.836400 1023.956700 -0.879700
14/01/2021 +0.0498% 1024.326600 1024.836400 +0.509800
13/01/2021 +0.2807% 1021.455500 1024.326600 +2.871100
12/01/2021 +0.2828% 1018.570600 1021.455500 +2.884900
11/01/2021 +0.0480% 1018.082100 1018.570600 +0.488500
08/01/2021 +0.1624% 1016.430500 1018.082100 +1.651600
07/01/2021 +0.5291% 1011.066700 1016.430500 +5.363800
06/01/2021 +0.2175% 1008.870100 1011.066700 +2.196600
05/01/2021 +0.0963% 1007.898600 1008.870100 +0.971500
04/01/2021 -0.3399% 1011.330600 1007.898600 -3.432000
31/12/2020 -0.0026% 1011.357000 1011.330600 -0.026400
30/12/2020 +0.0255% 1011.099300 1011.357000 +0.257700
29/12/2020 +0.1744% 1009.337800 1011.099300 +1.761500
28/12/2020 +0.1385% 1007.940400 1009.337800 +1.397400
24/12/2020 -1.4074% 1022.226700 1007.940400 -14.286300
23/12/2020 +1.1201% 1010.840900 1022.226700 +11.385800
22/12/2020 -0.0385% 1011.230500 1010.840900 -0.389600
21/12/2020 -0.2078% 1013.333700 1011.230500 -2.103200
18/12/2020 +0.0306% 1013.023800 1013.333700 +0.309900
17/12/2020 -0.0684% 1013.716500 1013.023800 -0.692700
16/12/2020 +0.0731% 1012.976000 1013.716500 +0.740500
15/12/2020 +0.1042% 1011.920600 1012.976000 +1.055400
14/12/2020 +0.1673% 1010.228600 1011.920600 +1.692000
11/12/2020 -0.2528% 1012.785200 1010.228600 -2.556600
10/12/2020 -0.1897% 1014.708300 1012.785200 -1.923100
09/12/2020 -0.0979% 1015.702500 1014.708300 -0.994200
07/12/2020 -0.0923% 1016.640400 1015.702500 -0.937900
04/12/2020 -0.0445% 1017.092600 1016.640400 -0.452200
03/12/2020 +0.0427% 1016.657900 1017.092600 +0.434700
02/12/2020 -0.1355% 1018.036400 1016.657900 -1.378500
01/12/2020 +0.1307% 1016.706400 1018.036400 +1.330000
30/11/2020 -0.2985% 1019.745400 1016.706400 -3.039000
27/11/2020 -0.2392% 1022.187400 1019.745400 -2.442000
26/11/2020 +0.3383% 1018.735000 1022.187400 +3.452400
25/11/2020 -0.1033% 1019.788400 1018.735000 -1.053400
24/11/2020 +0.2675% 1017.064400 1019.788400 +2.724000
23/11/2020 +0.2857% 1014.162400 1017.064400 +2.902000
20/11/2020 +0.1776% 1012.362700 1014.162400 +1.799700
19/11/2020 -0.0935% 1013.310100 1012.362700 -0.947400
18/11/2020 -0.1481% 1014.811500 1013.310100 -1.501400
17/11/2020 +0.0206% 1014.602400 1014.811500 +0.209100
16/11/2020 +0.3115% 1011.446500 1014.602400 +3.155900
13/11/2020 +0.3633% 1007.778700 1011.446500 +3.667800
12/11/2020 -0.0199% 1007.978800 1007.778700 -0.200100
11/11/2020 +0.0716% 1007.257600 1007.978800 +0.721200
10/11/2020 -0.2148% 1009.423300 1007.257600 -2.165700
09/11/2020 +0.8137% 1001.243200 1009.423300 +8.180100
06/11/2020 +0.0542% 1000.701100 1001.243200 +0.542100
05/11/2020 +0.3432% 997.272300 1000.701100 +3.428800
04/11/2020 +0.5223% 992.077200 997.272300 +5.195100
03/11/2020 +0.0180% 991.899000 992.077200 +0.178200
02/11/2020 +0.2343% 989.577900 991.899000 +2.321100
30/10/2020 -0.2312% 991.868700 989.577900 -2.290800
29/10/2020 +0.0764% 991.111000 991.868700 +0.757700
28/10/2020 -0.5316% 996.394200 991.111000 -5.283200
27/10/2020 +0.0322% 996.073100 996.394200 +0.321100
26/10/2020 -0.2642% 998.708000 996.073100 -2.634900
23/10/2020 +0.0522% 998.186600 998.708000 +0.521400
22/10/2020 -0.1983% 1000.167500 998.186600 -1.980900
21/10/2020 -0.1133% 1001.301100 1000.167500 -1.133600
20/10/2020 -0.0294% 1001.595800 1001.301100 -0.294700
19/10/2020 -0.3000% 1004.605600 1001.595800 -3.009800
16/10/2020 +0.0172% 1004.433200 1004.605600 +0.172400
15/10/2020 -0.1560% 1006.001000 1004.433200 -1.567800
14/10/2020 +0.0607% 1005.390300 1006.001000 +0.610700
13/10/2020 +0.2961% 1002.417300 1005.390300 +2.973000
09/10/2020 +0.1147% 1001.267800 1002.417300 +1.149500
08/10/2020 +0.2937% 998.331600 1001.267800 +2.936200
07/10/2020 -0.0923% 999.253400 998.331600 -0.921800
06/10/2020 +0.1660% 997.596500 999.253400 +1.656900
05/10/2020 +0.2863% 994.744900 997.596500 +2.851600
02/10/2020 +0.1175% 993.576500 994.744900 +1.168400
01/10/2020 +0.0428% 993.151300 993.576500 +0.425200
30/09/2020 +0.1043% 992.115700 993.151300 +1.035600
29/09/2020 -0.0663% 992.773500 992.115700 -0.657800
28/09/2020 +0.1775% 991.012800 992.773500 +1.760700
25/09/2020 +0.0813% 990.207300 991.012800 +0.805500
24/09/2020 -0.2299% 992.486700 990.207300 -2.279400
Mostrando 1401 - 1500 de 1737 registros
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