Rentabilidades Diarias
FONDO CONSERVADOR
RUN: 9810-8 | Serie: BEstadísticas del Período
Promedio
0.0183%
Máximo
0.0608%
Mínimo
-0.0031%
Total Días
100
Días +
94
Días -
6
Filtros
Rentabilidades Diarias
1674 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 11/04/2025 | +0.0149% | 1237.805200 | 1237.989600 | +0.184400 |
| 10/04/2025 | +0.0095% | 1237.687700 | 1237.805200 | +0.117500 |
| 09/04/2025 | +0.0112% | 1237.549100 | 1237.687700 | +0.138600 |
| 08/04/2025 | +0.0117% | 1237.404800 | 1237.549100 | +0.144300 |
| 07/04/2025 | +0.0587% | 1236.679100 | 1237.404800 | +0.725700 |
| 04/04/2025 | +0.0184% | 1236.451500 | 1236.679100 | +0.227600 |
| 03/04/2025 | +0.0267% | 1236.121600 | 1236.451500 | +0.329900 |
| 02/04/2025 | +0.0469% | 1235.541700 | 1236.121600 | +0.579900 |
| 01/04/2025 | +0.0210% | 1235.282600 | 1235.541700 | +0.259100 |
| 31/03/2025 | +0.0313% | 1234.896000 | 1235.282600 | +0.386600 |
| 28/03/2025 | +0.0086% | 1234.789300 | 1234.896000 | +0.106700 |
| 27/03/2025 | +0.0210% | 1234.530100 | 1234.789300 | +0.259200 |
| 26/03/2025 | +0.0250% | 1234.221100 | 1234.530100 | +0.309000 |
| 25/03/2025 | +0.0070% | 1234.134400 | 1234.221100 | +0.086700 |
| 24/03/2025 | +0.0390% | 1233.653200 | 1234.134400 | +0.481200 |
| 21/03/2025 | +0.0159% | 1233.457100 | 1233.653200 | +0.196100 |
| 20/03/2025 | +0.0098% | 1233.335700 | 1233.457100 | +0.121400 |
| 19/03/2025 | +0.0034% | 1233.293800 | 1233.335700 | +0.041900 |
| 18/03/2025 | +0.0076% | 1233.199500 | 1233.293800 | +0.094300 |
| 17/03/2025 | +0.0317% | 1232.809100 | 1233.199500 | +0.390400 |
| 14/03/2025 | -0.0031% | 1232.846900 | 1232.809100 | -0.037800 |
| 13/03/2025 | +0.0024% | 1232.817600 | 1232.846900 | +0.029300 |
| 12/03/2025 | +0.0151% | 1232.631100 | 1232.817600 | +0.186500 |
| 11/03/2025 | +0.0054% | 1232.564900 | 1232.631100 | +0.066200 |
| 10/03/2025 | +0.0489% | 1231.962200 | 1232.564900 | +0.602700 |
| 07/03/2025 | +0.0109% | 1231.827500 | 1231.962200 | +0.134700 |
| 06/03/2025 | +0.0068% | 1231.743200 | 1231.827500 | +0.084300 |
| 05/03/2025 | +0.0153% | 1231.555000 | 1231.743200 | +0.188200 |
| 04/03/2025 | +0.0234% | 1231.267000 | 1231.555000 | +0.288000 |
| 03/03/2025 | +0.0530% | 1230.614100 | 1231.267000 | +0.652900 |
| 28/02/2025 | +0.0172% | 1230.402600 | 1230.614100 | +0.211500 |
| 27/02/2025 | +0.0169% | 1230.194700 | 1230.402600 | +0.207900 |
| 26/02/2025 | +0.0184% | 1229.967900 | 1230.194700 | +0.226800 |
| 25/02/2025 | -0.0028% | 1230.002900 | 1229.967900 | -0.035000 |
| 24/02/2025 | +0.0244% | 1229.702700 | 1230.002900 | +0.300200 |
| 21/02/2025 | +0.0106% | 1229.571900 | 1229.702700 | +0.130800 |
| 20/02/2025 | +0.0207% | 1229.317300 | 1229.571900 | +0.254600 |
| 19/02/2025 | +0.0193% | 1229.080300 | 1229.317300 | +0.237000 |
| 18/02/2025 | +0.0167% | 1228.874700 | 1229.080300 | +0.205600 |
| 17/02/2025 | +0.0352% | 1228.442800 | 1228.874700 | +0.431900 |
| 14/02/2025 | +0.0007% | 1228.434100 | 1228.442800 | +0.008700 |
| 13/02/2025 | +0.0130% | 1228.274500 | 1228.434100 | +0.159600 |
| 12/02/2025 | +0.0074% | 1228.184200 | 1228.274500 | +0.090300 |
| 11/02/2025 | +0.0351% | 1227.753700 | 1228.184200 | +0.430500 |
| 10/02/2025 | +0.0341% | 1227.334600 | 1227.753700 | +0.419100 |
| 07/02/2025 | +0.0141% | 1227.162100 | 1227.334600 | +0.172500 |
| 06/02/2025 | +0.0067% | 1227.080000 | 1227.162100 | +0.082100 |
| 05/02/2025 | +0.0128% | 1226.922900 | 1227.080000 | +0.157100 |
| 04/02/2025 | +0.0085% | 1226.818300 | 1226.922900 | +0.104600 |
| 03/02/2025 | +0.0499% | 1226.206500 | 1226.818300 | +0.611800 |
| 31/01/2025 | +0.0153% | 1226.018400 | 1226.206500 | +0.188100 |
| 30/01/2025 | -0.0021% | 1226.043600 | 1226.018400 | -0.025200 |
| 29/01/2025 | +0.0068% | 1225.960100 | 1226.043600 | +0.083500 |
| 28/01/2025 | +0.0198% | 1225.717100 | 1225.960100 | +0.243000 |
| 27/01/2025 | +0.0203% | 1225.468600 | 1225.717100 | +0.248500 |
| 24/01/2025 | +0.0106% | 1225.338100 | 1225.468600 | +0.130500 |
| 23/01/2025 | +0.0032% | 1225.299300 | 1225.338100 | +0.038800 |
| 22/01/2025 | +0.0146% | 1225.120600 | 1225.299300 | +0.178700 |
| 21/01/2025 | +0.0117% | 1224.977700 | 1225.120600 | +0.142900 |
| 20/01/2025 | +0.0223% | 1224.704900 | 1224.977700 | +0.272800 |
| 17/01/2025 | +0.0195% | 1224.466100 | 1224.704900 | +0.238800 |
| 16/01/2025 | +0.0328% | 1224.064900 | 1224.466100 | +0.401200 |
| 15/01/2025 | +0.0198% | 1223.822600 | 1224.064900 | +0.242300 |
| 14/01/2025 | +0.0129% | 1223.665300 | 1223.822600 | +0.157300 |
| 13/01/2025 | +0.0180% | 1223.445200 | 1223.665300 | +0.220100 |
| 10/01/2025 | +0.0138% | 1223.275800 | 1223.445200 | +0.169400 |
| 09/01/2025 | +0.0021% | 1223.249800 | 1223.275800 | +0.026000 |
| 08/01/2025 | +0.0166% | 1223.046700 | 1223.249800 | +0.203100 |
| 07/01/2025 | +0.0237% | 1222.757000 | 1223.046700 | +0.289700 |
| 06/01/2025 | +0.0437% | 1222.223200 | 1222.757000 | +0.533800 |
| 03/01/2025 | +0.0270% | 1221.893800 | 1222.223200 | +0.329400 |
| 02/01/2025 | +0.0466% | 1221.324600 | 1221.893800 | +0.569200 |
| 31/12/2024 | -0.0028% | 1221.358800 | 1221.324600 | -0.034200 |
| 30/12/2024 | +0.0336% | 1220.947900 | 1221.358800 | +0.410900 |
| 27/12/2024 | +0.0101% | 1220.824400 | 1220.947900 | +0.123500 |
| 26/12/2024 | +0.0212% | 1220.566200 | 1220.824400 | +0.258200 |
| 24/12/2024 | +0.0099% | 1220.445100 | 1220.566200 | +0.121100 |
| 23/12/2024 | +0.0332% | 1220.040100 | 1220.445100 | +0.405000 |
| 20/12/2024 | +0.0099% | 1219.919200 | 1220.040100 | +0.120900 |
| 19/12/2024 | +0.0221% | 1219.649100 | 1219.919200 | +0.270100 |
| 18/12/2024 | +0.0170% | 1219.441800 | 1219.649100 | +0.207300 |
| 17/12/2024 | +0.0124% | 1219.290300 | 1219.441800 | +0.151500 |
| 16/12/2024 | +0.0297% | 1218.928400 | 1219.290300 | +0.361900 |
| 13/12/2024 | -0.0022% | 1218.955700 | 1218.928400 | -0.027300 |
| 12/12/2024 | +0.0025% | 1218.925500 | 1218.955700 | +0.030200 |
| 11/12/2024 | +0.0128% | 1218.769600 | 1218.925500 | +0.155900 |
| 10/12/2024 | +0.0024% | 1218.740300 | 1218.769600 | +0.029300 |
| 09/12/2024 | +0.0411% | 1218.239100 | 1218.740300 | +0.501200 |
| 06/12/2024 | +0.0265% | 1217.916100 | 1218.239100 | +0.323000 |
| 05/12/2024 | +0.0181% | 1217.695500 | 1217.916100 | +0.220600 |
| 04/12/2024 | +0.0023% | 1217.667900 | 1217.695500 | +0.027600 |
| 03/12/2024 | +0.0028% | 1217.634100 | 1217.667900 | +0.033800 |
| 02/12/2024 | +0.0608% | 1216.894600 | 1217.634100 | +0.739500 |
| 29/11/2024 | -0.0005% | 1216.900600 | 1216.894600 | -0.006000 |
| 28/11/2024 | +0.0061% | 1216.826400 | 1216.900600 | +0.074200 |
| 27/11/2024 | +0.0251% | 1216.520900 | 1216.826400 | +0.305500 |
| 26/11/2024 | +0.0032% | 1216.482300 | 1216.520900 | +0.038600 |
| 25/11/2024 | +0.0467% | 1215.914700 | 1216.482300 | +0.567600 |
| 22/11/2024 | +0.0189% | 1215.685400 | 1215.914700 | +0.229300 |
| 21/11/2024 | +0.0160% | 1215.490700 | 1215.685400 | +0.194700 |
Mostrando 301 -
400
de 1674 registros