Rentabilidades Diarias

FONDO CONSERVADOR

RUN: 9810-8 | Serie: B
Estadísticas del Período
Promedio
-0.0912%
Máximo
0.6873%
Mínimo
-1.7901%
Total Días
93
Días +
48
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
1612 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
24/03/2020 +0.6455% 912.703200 918.614000 +5.910800
23/03/2020 -1.5342% 926.813900 912.703200 -14.110700
20/03/2020 +0.0025% 926.790300 926.813900 +0.023600
19/03/2020 +0.0001% 926.789200 926.790300 +0.001100
18/03/2020 -1.0943% 936.986300 926.789200 -10.197100
17/03/2020 -0.4456% 941.170800 936.986300 -4.184500
16/03/2020 -0.6604% 947.406400 941.170800 -6.235600
13/03/2020 -0.0918% 948.276800 947.406400 -0.870400
12/03/2020 -1.5049% 962.655800 948.276800 -14.379000
11/03/2020 -0.3419% 965.953200 962.655800 -3.297400
10/03/2020 +0.0237% 965.724100 965.953200 +0.229100
09/03/2020 -1.0942% 976.348700 965.724100 -10.624600
06/03/2020 +0.0877% 975.493000 976.348700 +0.855700
05/03/2020 +0.1999% 973.545100 975.493000 +1.947900
04/03/2020 +0.3022% 970.607600 973.545100 +2.937500
03/03/2020 -0.0495% 971.088500 970.607600 -0.480900
02/03/2020 +0.4124% 967.092000 971.088500 +3.996500
28/02/2020 -0.6597% 973.492800 967.092000 -6.400800
27/02/2020 -0.5905% 979.258500 973.492800 -5.765700
26/02/2020 -0.0967% 980.206000 979.258500 -0.947500
25/02/2020 -0.2739% 982.894900 980.206000 -2.688900
24/02/2020 -0.7025% 989.823600 982.894900 -6.928700
21/02/2020 -0.0119% 989.941300 989.823600 -0.117700
20/02/2020 -0.1668% 991.594000 989.941300 -1.652700
19/02/2020 -0.1147% 992.731700 991.594000 -1.137700
18/02/2020 -0.0437% 993.166000 992.731700 -0.434300
17/02/2020 -0.0176% 993.340500 993.166000 -0.174500
14/02/2020 +0.0096% 993.245100 993.340500 +0.095400
13/02/2020 -0.0396% 993.638900 993.245100 -0.393800
12/02/2020 +0.0179% 993.461500 993.638900 +0.177400
11/02/2020 +0.1122% 992.347800 993.461500 +1.113700
10/02/2020 -0.0595% 992.938100 992.347800 -0.590300
07/02/2020 +0.3461% 989.507300 992.938100 +3.430800
06/02/2020 +0.0338% 989.172900 989.507300 +0.334400
05/02/2020 +0.1119% 988.066400 989.172900 +1.106500
04/02/2020 +0.0784% 987.292400 988.066400 +0.774000
03/02/2020 -0.1556% 988.829700 987.292400 -1.537300
31/01/2020 +0.0886% 987.954000 988.829700 +0.875700
30/01/2020 -0.0273% 988.223800 987.954000 -0.269800
29/01/2020 +0.0477% 987.752800 988.223800 +0.471000
28/01/2020 +0.1314% 986.456100 987.752800 +1.296700
27/01/2020 -0.2019% 988.449600 986.456100 -1.993500
24/01/2020 +0.0120% 988.331100 988.449600 +0.118500
23/01/2020 -0.0801% 989.123300 988.331100 -0.792200
22/01/2020 -0.0467% 989.585300 989.123300 -0.462000
21/01/2020 -0.3958% 993.509800 989.585300 -3.924500
20/01/2020 +0.6121% 987.446900 993.509800 +6.062900
17/01/2020 +0.0077% 987.370500 987.446900 +0.076400
16/01/2020 +0.0084% 987.287100 987.370500 +0.083400
15/01/2020 -0.2948% 990.201500 987.287100 -2.914400
14/01/2020 +0.2593% 987.637500 990.201500 +2.564000
13/01/2020 +0.0223% 987.417100 987.637500 +0.220400
10/01/2020 +0.0405% 987.017700 987.417100 +0.399400
09/01/2020 +0.0502% 986.522200 987.017700 +0.495500
08/01/2020 +0.0380% 986.147700 986.522200 +0.374500
07/01/2020 +0.0689% 985.468200 986.147700 +0.679500
06/01/2020 +0.4107% 981.429600 985.468200 +4.038600
03/01/2020 +0.1209% 980.243600 981.429600 +1.186000
02/01/2020 +0.4030% 976.300800 980.243600 +3.942800
31/12/2019 -0.0026% 976.326200 976.300800 -0.025400
30/12/2019 +0.0355% 975.980000 976.326200 +0.346200
27/12/2019 -0.0430% 976.399700 975.980000 -0.419700
26/12/2019 +0.0934% 975.488500 976.399700 +0.911200
24/12/2019 -0.0043% 975.530100 975.488500 -0.041600
23/12/2019 -0.1343% 976.840900 975.530100 -1.310800
20/12/2019 +0.0630% 976.226000 976.840900 +0.614900
19/12/2019 +0.0264% 975.968600 976.226000 +0.257400
18/12/2019 -0.0617% 976.570900 975.968600 -0.602300
17/12/2019 +0.0498% 976.085100 976.570900 +0.485800
16/12/2019 +0.1453% 974.667600 976.085100 +1.417500
13/12/2019 +0.1511% 973.196200 974.667600 +1.471400
12/12/2019 +0.2895% 970.382800 973.196200 +2.813400
11/12/2019 -0.0300% 970.674100 970.382800 -0.291300
10/12/2019 +0.0704% 969.991100 970.674100 +0.683000
09/12/2019 -0.2085% 972.015800 969.991100 -2.024700
06/12/2019 -0.0042% 972.056300 972.015800 -0.040500
05/12/2019 +0.0909% 971.173100 972.056300 +0.883200
04/12/2019 +0.0786% 970.410200 971.173100 +0.762900
03/12/2019 -0.0963% 971.345400 970.410200 -0.935200
02/12/2019 +0.0687% 970.678600 971.345400 +0.666800
29/11/2019 +0.0668% 970.030100 970.678600 +0.648500
28/11/2019 -0.0115% 970.142100 970.030100 -0.112000
27/11/2019 +0.0119% 970.026300 970.142100 +0.115800
26/11/2019 -0.0882% 970.882400 970.026300 -0.856100
25/11/2019 +0.0135% 970.751100 970.882400 +0.131300
22/11/2019 -0.1457% 972.167000 970.751100 -1.415900
21/11/2019 -0.0410% 972.566100 972.167000 -0.399100
20/11/2019 +0.1079% 971.517500 972.566100 +1.048600
19/11/2019 +0.6873% 964.863400 971.517500 +6.654100
18/11/2019 -0.0402% 965.251200 964.863400 -0.387800
15/11/2019 -1.3552% 978.421800 965.251200 -13.170600
14/11/2019 -1.7901% 996.094100 978.421800 -17.672300
13/11/2019 -0.3865% 999.951400 996.094100 -3.857300
12/11/2019 N/A 999.951400 999.951400 0.000000
11/11/2019 N/A 999.951400 999.951400 0.000000
08/11/2019 N/A 999.951400 999.951400 0.000000
07/11/2019 N/A 999.951400 999.951400 0.000000
06/11/2019 N/A 999.951400 999.951400 0.000000
05/11/2019 N/A 999.951400 999.951400 0.000000
04/11/2019 N/A 999.951400 999.951400 0.000000
Mostrando 1501 - 1600 de 1612 registros
Volver al Detalle Ver Historial