Rentabilidades Diarias

FONDO CONSERVADOR

RUN: 9810-8 | Serie: B
Estadísticas del Período
Promedio
0.0169%
Máximo
0.0624%
Mínimo
-0.0031%
Total Días
100
Días +
96
Días -
4
Filtros
Limpiar
Rentabilidades Diarias
1737 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
15/07/2025 +0.0087% 1250.129000 1250.237400 +0.108400
14/07/2025 +0.0243% 1249.824800 1250.129000 +0.304200
11/07/2025 +0.0049% 1249.763200 1249.824800 +0.061600
10/07/2025 +0.0091% 1249.649900 1249.763200 +0.113300
09/07/2025 +0.0038% 1249.602100 1249.649900 +0.047800
08/07/2025 -0.0003% 1249.605300 1249.602100 -0.003200
07/07/2025 +0.0283% 1249.251400 1249.605300 +0.353900
04/07/2025 +0.0046% 1249.193500 1249.251400 +0.057900
03/07/2025 +0.0104% 1249.063800 1249.193500 +0.129700
02/07/2025 +0.0083% 1248.960100 1249.063800 +0.103700
01/07/2025 +0.0128% 1248.800300 1248.960100 +0.159800
30/06/2025 +0.0242% 1248.497800 1248.800300 +0.302500
27/06/2025 +0.0112% 1248.358200 1248.497800 +0.139600
26/06/2025 +0.0120% 1248.207900 1248.358200 +0.150300
25/06/2025 +0.0107% 1248.074500 1248.207900 +0.133400
24/06/2025 +0.0096% 1247.954400 1248.074500 +0.120100
23/06/2025 +0.0420% 1247.430400 1247.954400 +0.524000
19/06/2025 +0.0087% 1247.322100 1247.430400 +0.108300
18/06/2025 +0.0165% 1247.116800 1247.322100 +0.205300
17/06/2025 +0.0072% 1247.027500 1247.116800 +0.089300
16/06/2025 +0.0293% 1246.662600 1247.027500 +0.364900
13/06/2025 +0.0110% 1246.525600 1246.662600 +0.137000
12/06/2025 +0.0092% 1246.411000 1246.525600 +0.114600
11/06/2025 -0.0006% 1246.417900 1246.411000 -0.006900
10/06/2025 +0.0336% 1245.998600 1246.417900 +0.419300
09/06/2025 +0.0286% 1245.642300 1245.998600 +0.356300
06/06/2025 +0.0095% 1245.524200 1245.642300 +0.118100
05/06/2025 +0.0115% 1245.380500 1245.524200 +0.143700
04/06/2025 +0.0109% 1245.244900 1245.380500 +0.135600
03/06/2025 +0.0142% 1245.068200 1245.244900 +0.176700
02/06/2025 +0.0371% 1244.606400 1245.068200 +0.461800
30/05/2025 +0.0113% 1244.466300 1244.606400 +0.140100
29/05/2025 +0.0083% 1244.362700 1244.466300 +0.103600
28/05/2025 +0.0051% 1244.298900 1244.362700 +0.063800
27/05/2025 +0.0122% 1244.147400 1244.298900 +0.151500
26/05/2025 +0.0381% 1243.673900 1244.147400 +0.473500
23/05/2025 +0.0065% 1243.592900 1243.673900 +0.081000
22/05/2025 +0.0165% 1243.388100 1243.592900 +0.204800
20/05/2025 +0.0113% 1243.247400 1243.388100 +0.140700
19/05/2025 +0.0359% 1242.801100 1243.247400 +0.446300
16/05/2025 +0.0117% 1242.655100 1242.801100 +0.146000
15/05/2025 +0.0113% 1242.514500 1242.655100 +0.140600
14/05/2025 +0.0057% 1242.443100 1242.514500 +0.071400
13/05/2025 +0.0091% 1242.329700 1242.443100 +0.113400
12/05/2025 +0.0230% 1242.043700 1242.329700 +0.286000
09/05/2025 +0.0033% 1242.003100 1242.043700 +0.040600
08/05/2025 +0.0100% 1241.878400 1242.003100 +0.124700
07/05/2025 +0.0109% 1241.742900 1241.878400 +0.135500
06/05/2025 +0.0069% 1241.657000 1241.742900 +0.085900
05/05/2025 +0.0386% 1241.177400 1241.657000 +0.479600
02/05/2025 +0.0233% 1240.888600 1241.177400 +0.288800
30/04/2025 +0.0126% 1240.732500 1240.888600 +0.156100
29/04/2025 +0.0151% 1240.544800 1240.732500 +0.187700
28/04/2025 +0.0346% 1240.115800 1240.544800 +0.429000
25/04/2025 +0.0123% 1239.963100 1240.115800 +0.152700
24/04/2025 +0.0100% 1239.839000 1239.963100 +0.124100
23/04/2025 +0.0099% 1239.716500 1239.839000 +0.122500
22/04/2025 +0.0044% 1239.662300 1239.716500 +0.054200
21/04/2025 +0.0624% 1238.889200 1239.662300 +0.773100
17/04/2025 +0.0129% 1238.730000 1238.889200 +0.159200
16/04/2025 +0.0088% 1238.620900 1238.730000 +0.109100
15/04/2025 +0.0177% 1238.401900 1238.620900 +0.219000
14/04/2025 +0.0333% 1237.989600 1238.401900 +0.412300
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
Mostrando 301 - 400 de 1737 registros
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