Rentabilidades Diarias

FONDO CONSERVADOR

RUN: 9810-8 | Serie: B
Estadísticas del Período
Promedio
0.0178%
Máximo
0.0791%
Mínimo
-0.0221%
Total Días
100
Días +
92
Días -
8
Filtros
Limpiar
Rentabilidades Diarias
1737 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
20/11/2024 +0.0141% 1215.319100 1215.490700 +0.171600
19/11/2024 +0.0007% 1215.310200 1215.319100 +0.008900
18/11/2024 +0.0374% 1214.855800 1215.310200 +0.454400
15/11/2024 +0.0281% 1214.514100 1214.855800 +0.341700
14/11/2024 +0.0062% 1214.438700 1214.514100 +0.075400
13/11/2024 +0.0172% 1214.229400 1214.438700 +0.209300
12/11/2024 +0.0261% 1213.912100 1214.229400 +0.317300
11/11/2024 +0.0791% 1212.952400 1213.912100 +0.959700
08/11/2024 +0.0153% 1212.766300 1212.952400 +0.186100
07/11/2024 +0.0219% 1212.500600 1212.766300 +0.265700
06/11/2024 +0.0112% 1212.364500 1212.500600 +0.136100
05/11/2024 +0.0108% 1212.234000 1212.364500 +0.130500
04/11/2024 +0.0479% 1211.653800 1212.234000 +0.580200
30/10/2024 +0.0018% 1211.631600 1211.653800 +0.022200
29/10/2024 +0.0064% 1211.553800 1211.631600 +0.077800
28/10/2024 +0.0336% 1211.146700 1211.553800 +0.407100
25/10/2024 +0.0111% 1211.012000 1211.146700 +0.134700
24/10/2024 -0.0026% 1211.043600 1211.012000 -0.031600
23/10/2024 +0.0030% 1211.007100 1211.043600 +0.036500
22/10/2024 +0.0003% 1211.003000 1211.007100 +0.004100
21/10/2024 +0.0410% 1210.507000 1211.003000 +0.496000
18/10/2024 +0.0097% 1210.389400 1210.507000 +0.117600
17/10/2024 +0.0400% 1209.905800 1210.389400 +0.483600
16/10/2024 -0.0043% 1209.957800 1209.905800 -0.052000
15/10/2024 +0.0230% 1209.679700 1209.957800 +0.278100
14/10/2024 +0.0213% 1209.421600 1209.679700 +0.258100
11/10/2024 +0.0019% 1209.398800 1209.421600 +0.022800
10/10/2024 -0.0221% 1209.666600 1209.398800 -0.267800
09/10/2024 +0.0155% 1209.479700 1209.666600 +0.186900
08/10/2024 +0.0101% 1209.357200 1209.479700 +0.122500
07/10/2024 +0.0286% 1209.011000 1209.357200 +0.346200
04/10/2024 +0.0025% 1208.980200 1209.011000 +0.030800
03/10/2024 +0.0319% 1208.594100 1208.980200 +0.386100
02/10/2024 -0.0011% 1208.607800 1208.594100 -0.013700
01/10/2024 +0.0158% 1208.416600 1208.607800 +0.191200
30/09/2024 +0.0476% 1207.841800 1208.416600 +0.574800
27/09/2024 +0.0169% 1207.638000 1207.841800 +0.203800
Mostrando 401 - 500 de 1737 registros
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