Rentabilidades Diarias
FONDO CONSERVADOR
RUN: 9810-8 | Serie: BEstadísticas del Período
Promedio
-0.1493%
Máximo
0.6873%
Mínimo
-1.7901%
Total Días
19
Días +
8
Días -
11
Filtros
Rentabilidades Diarias
1737 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 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 |
| 30/10/2019 | N/A | 999.951400 | 999.951400 | 0.000000 |
| 29/10/2019 | N/A | 999.951400 | 999.951400 | 0.000000 |
| 28/10/2019 | N/A | 999.951400 | 999.951400 | 0.000000 |
| 25/10/2019 | N/A | 999.951400 | 999.951400 | 0.000000 |
| 24/10/2019 | N/A | 999.951400 | 999.951400 | 0.000000 |
| 23/10/2019 | N/A | 999.951400 | 999.951400 | 0.000000 |
| 22/10/2019 | N/A | 999.951400 | 999.951400 | 0.000000 |
| 21/10/2019 | N/A | 999.951400 | 999.951400 | 0.000000 |
| 18/10/2019 | N/A | 999.951400 | 999.951400 | 0.000000 |
| 17/10/2019 | N/A | 999.951400 | 999.951400 | 0.000000 |
| 16/10/2019 | N/A | 999.951400 | 999.951400 | 0.000000 |
| 15/10/2019 | -0.0024% | 999.975700 | 999.951400 | -0.024300 |
Mostrando 1701 -
1737
de 1737 registros