Rentabilidades Diarias

FONDO CONSERVADOR

RUN: 9810-8 | Serie: B
Estadísticas del Período
Promedio
0.0187%
Máximo
0.0783%
Mínimo
-0.0083%
Total Días
100
Días +
98
Días -
2
Filtros
Limpiar
Rentabilidades Diarias
1737 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
22/05/2026 +0.0253% 1293.195800 1293.522400 +0.326600
20/05/2026 +0.0118% 1293.043000 1293.195800 +0.152800
19/05/2026 +0.0106% 1292.905900 1293.043000 +0.137100
18/05/2026 +0.0425% 1292.356800 1292.905900 +0.549100
15/05/2026 +0.0133% 1292.184400 1292.356800 +0.172400
14/05/2026 +0.0129% 1292.017900 1292.184400 +0.166500
13/05/2026 +0.0070% 1291.927100 1292.017900 +0.090800
12/05/2026 +0.0053% 1291.858500 1291.927100 +0.068600
11/05/2026 +0.0212% 1291.584100 1291.858500 +0.274400
08/05/2026 +0.0058% 1291.508700 1291.584100 +0.075400
07/05/2026 +0.0107% 1291.370200 1291.508700 +0.138500
06/05/2026 +0.0119% 1291.216300 1291.370200 +0.153900
05/05/2026 +0.0150% 1291.022100 1291.216300 +0.194200
04/05/2026 +0.0531% 1290.336500 1291.022100 +0.685600
30/04/2026 +0.0208% 1290.068700 1290.336500 +0.267800
29/04/2026 +0.0075% 1289.971600 1290.068700 +0.097100
28/04/2026 +0.0024% 1289.940500 1289.971600 +0.031100
27/04/2026 +0.0405% 1289.418000 1289.940500 +0.522500
24/04/2026 +0.0195% 1289.166100 1289.418000 +0.251900
23/04/2026 +0.0159% 1288.961400 1289.166100 +0.204700
22/04/2026 +0.0134% 1288.788700 1288.961400 +0.172700
21/04/2026 +0.0173% 1288.566300 1288.788700 +0.222400
20/04/2026 +0.0194% 1288.316100 1288.566300 +0.250200
17/04/2026 +0.0099% 1288.373400 1288.501300 +0.127900
16/04/2026 +0.0044% 1288.316100 1288.373400 +0.057300
15/04/2026 +0.0003% 1288.312600 1288.316100 +0.003500
14/04/2026 +0.0485% 1287.688400 1288.312600 +0.624200
10/04/2026 +0.0078% 1287.587900 1287.688400 +0.100500
09/04/2026 +0.0224% 1287.299400 1287.587900 +0.288500
07/04/2026 +0.0503% 1286.652000 1287.299400 +0.647400
06/04/2026 +0.0339% 1286.216300 1286.652000 +0.435700
02/04/2026 +0.0138% 1286.038600 1286.216300 +0.177700
01/04/2026 +0.0296% 1285.658600 1286.038600 +0.380000
31/03/2026 +0.0473% 1285.051200 1285.658600 +0.607400
30/03/2026 +0.0386% 1284.555500 1285.051200 +0.495700
27/03/2026 +0.0284% 1284.190900 1284.555500 +0.364600
26/03/2026 +0.0377% 1283.706600 1284.190900 +0.484300
25/03/2026 +0.0783% 1282.702400 1283.706600 +1.004200
24/03/2026 +0.0204% 1282.440900 1282.702400 +0.261500
23/03/2026 +0.0368% 1281.969300 1282.440900 +0.471600
20/03/2026 +0.0134% 1281.797400 1281.969300 +0.171900
19/03/2026 +0.0180% 1281.566200 1281.797400 +0.231200
18/03/2026 +0.0081% 1281.461800 1281.566200 +0.104400
17/03/2026 +0.0115% 1281.314900 1281.461800 +0.146900
16/03/2026 +0.0256% 1280.986600 1281.314900 +0.328300
13/03/2026 +0.0058% 1280.912900 1280.986600 +0.073700
12/03/2026 +0.0082% 1280.807900 1280.912900 +0.105000
10/03/2026 +0.0205% 1280.545800 1280.807900 +0.262100
09/03/2026 +0.0300% 1280.162000 1280.545800 +0.383800
06/03/2026 +0.0151% 1279.969100 1280.162000 +0.192900
05/03/2026 +0.0181% 1279.737000 1279.969100 +0.232100
04/03/2026 +0.0145% 1279.550900 1279.737000 +0.186100
03/03/2026 +0.0221% 1279.268600 1279.550900 +0.282300
02/03/2026 +0.0327% 1278.850500 1279.268600 +0.418100
27/02/2026 +0.0154% 1278.653900 1278.850500 +0.196600
26/02/2026 +0.0103% 1278.521700 1278.653900 +0.132200
25/02/2026 +0.0065% 1278.438200 1278.521700 +0.083500
24/02/2026 +0.0124% 1278.279500 1278.438200 +0.158700
23/02/2026 +0.0310% 1277.883500 1278.279500 +0.396000
20/02/2026 +0.0122% 1277.727600 1277.883500 +0.155900
19/02/2026 +0.0127% 1277.565500 1277.727600 +0.162100
18/02/2026 +0.0102% 1277.435700 1277.565500 +0.129800
17/02/2026 +0.0444% 1276.868500 1277.435700 +0.567200
13/02/2026 +0.0097% 1276.745200 1276.868500 +0.123300
12/02/2026 +0.0151% 1276.552400 1276.745200 +0.192800
11/02/2026 +0.0187% 1276.313500 1276.552400 +0.238900
10/02/2026 +0.0264% 1275.976100 1276.313500 +0.337400
06/02/2026 +0.0107% 1275.839300 1275.976100 +0.136800
05/02/2026 +0.0076% 1275.742400 1275.839300 +0.096900
04/02/2026 +0.0112% 1275.599200 1275.742400 +0.143200
03/02/2026 +0.0416% 1275.068700 1275.599200 +0.530500
30/01/2026 +0.0079% 1274.968500 1275.068700 +0.100200
29/01/2026 +0.0132% 1274.800300 1274.968500 +0.168200
28/01/2026 +0.0116% 1274.652800 1274.800300 +0.147500
27/01/2026 +0.0137% 1274.477600 1274.652800 +0.175200
26/01/2026 +0.0199% 1274.224400 1274.477600 +0.253200
23/01/2026 +0.0143% 1274.042300 1274.224400 +0.182100
22/01/2026 +0.0054% 1273.973600 1274.042300 +0.068700
21/01/2026 +0.0045% 1273.916400 1273.973600 +0.057200
20/01/2026 +0.0165% 1273.706100 1273.916400 +0.210300
19/01/2026 +0.0218% 1273.428700 1273.706100 +0.277400
16/01/2026 +0.0116% 1273.281100 1273.428700 +0.147600
15/01/2026 +0.0109% 1273.141900 1273.281100 +0.139200
14/01/2026 -0.0001% 1273.142700 1273.141900 -0.000800
13/01/2026 +0.0071% 1273.052500 1273.142700 +0.090200
12/01/2026 +0.0213% 1272.782000 1273.052500 +0.270500
09/01/2026 +0.0086% 1272.672600 1272.782000 +0.109400
08/01/2026 +0.0070% 1272.583400 1272.672600 +0.089200
07/01/2026 +0.0029% 1272.546100 1272.583400 +0.037300
06/01/2026 +0.0249% 1272.228700 1272.546100 +0.317400
05/01/2026 +0.0309% 1271.835700 1272.228700 +0.393000
02/01/2026 +0.0377% 1271.355900 1271.835700 +0.479800
31/12/2025 +0.0093% 1271.237600 1271.355900 +0.118300
29/12/2025 +0.0371% 1270.765800 1271.237600 +0.471800
26/12/2025 +0.0318% 1270.362000 1270.765800 +0.403800
23/12/2025 -0.0083% 1270.467800 1270.362000 -0.105800
22/12/2025 +0.0235% 1270.169200 1270.467800 +0.298600
19/12/2025 +0.0099% 1270.043600 1270.169200 +0.125600
18/12/2025 +0.0126% 1269.884100 1270.043600 +0.159500
17/12/2025 +0.0101% 1269.755400 1269.884100 +0.128700
Mostrando 101 - 200 de 1737 registros
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