Rentabilidades Diarias

FONDO CONSERVADOR

RUN: 9810-8 | Serie: B
Estadísticas del Período
Promedio
-0.1493%
Máximo
0.6873%
Mínimo
-1.7901%
Total Días
19
Días +
8
Días -
11
Filtros
Limpiar
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