Rentabilidades Diarias

FONDO CONSERVADOR

RUN: 9810-8 | Serie: B
Estadísticas del Período
Promedio
0.0233%
Máximo
0.0607%
Mínimo
-0.0045%
Total Días
100
Días +
96
Días -
4
Filtros
Limpiar
Rentabilidades Diarias
1737 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
26/09/2024 +0.0170% 1207.432200 1207.638000 +0.205800
25/09/2024 +0.0081% 1207.334800 1207.432200 +0.097400
24/09/2024 +0.0208% 1207.083300 1207.334800 +0.251500
23/09/2024 +0.0607% 1206.350400 1207.083300 +0.732900
17/09/2024 +0.0076% 1206.259300 1206.350400 +0.091100
16/09/2024 +0.0292% 1205.907100 1206.259300 +0.352200
13/09/2024 +0.0072% 1205.819700 1205.907100 +0.087400
12/09/2024 +0.0271% 1205.492700 1205.819700 +0.327000
11/09/2024 +0.0181% 1205.274800 1205.492700 +0.217900
10/09/2024 +0.0281% 1204.936500 1205.274800 +0.338300
09/09/2024 +0.0521% 1204.308300 1204.936500 +0.628200
06/09/2024 +0.0219% 1204.044200 1204.308300 +0.264100
05/09/2024 +0.0389% 1203.576300 1204.044200 +0.467900
04/09/2024 +0.0227% 1203.302800 1203.576300 +0.273500
03/09/2024 +0.0093% 1203.190800 1203.302800 +0.112000
02/09/2024 +0.0450% 1202.649900 1203.190800 +0.540900
30/08/2024 +0.0106% 1202.522300 1202.649900 +0.127600
29/08/2024 +0.0120% 1202.378500 1202.522300 +0.143800
28/08/2024 +0.0210% 1202.125900 1202.378500 +0.252600
27/08/2024 +0.0109% 1201.995200 1202.125900 +0.130700
26/08/2024 +0.0449% 1201.455300 1201.995200 +0.539900
23/08/2024 +0.0146% 1201.279900 1201.455300 +0.175400
22/08/2024 +0.0014% 1201.262700 1201.279900 +0.017200
21/08/2024 +0.0263% 1200.946300 1201.262700 +0.316400
20/08/2024 +0.0093% 1200.834500 1200.946300 +0.111800
19/08/2024 +0.0443% 1200.302300 1200.834500 +0.532200
16/08/2024 +0.0329% 1199.907700 1200.302300 +0.394600
14/08/2024 +0.0241% 1199.618400 1199.907700 +0.289300
13/08/2024 +0.0308% 1199.249400 1199.618400 +0.369000
12/08/2024 +0.0386% 1198.786200 1199.249400 +0.463200
09/08/2024 +0.0148% 1198.608400 1198.786200 +0.177800
08/08/2024 +0.0125% 1198.458600 1198.608400 +0.149800
07/08/2024 +0.0112% 1198.324000 1198.458600 +0.134600
06/08/2024 +0.0205% 1198.078200 1198.324000 +0.245800
05/08/2024 +0.0370% 1197.635300 1198.078200 +0.442900
02/08/2024 +0.0207% 1197.388000 1197.635300 +0.247300
01/08/2024 +0.0221% 1197.122900 1197.388000 +0.265100
31/07/2024 +0.0150% 1196.943100 1197.122900 +0.179800
30/07/2024 +0.0191% 1196.714700 1196.943100 +0.228400
29/07/2024 +0.0340% 1196.307500 1196.714700 +0.407200
26/07/2024 +0.0253% 1196.004900 1196.307500 +0.302600
25/07/2024 +0.0244% 1195.713700 1196.004900 +0.291200
24/07/2024 +0.0161% 1195.521000 1195.713700 +0.192700
23/07/2024 +0.0221% 1195.256800 1195.521000 +0.264200
22/07/2024 +0.0354% 1194.833500 1195.256800 +0.423300
19/07/2024 +0.0315% 1194.456900 1194.833500 +0.376600
18/07/2024 +0.0273% 1194.131300 1194.456900 +0.325600
17/07/2024 +0.0268% 1193.810900 1194.131300 +0.320400
15/07/2024 +0.0244% 1193.519500 1193.810900 +0.291400
12/07/2024 +0.0170% 1193.317000 1193.519500 +0.202500
11/07/2024 -0.0010% 1193.329100 1193.317000 -0.012100
10/07/2024 +0.0175% 1193.119700 1193.329100 +0.209400
09/07/2024 +0.0496% 1192.528500 1193.119700 +0.591200
08/07/2024 +0.0213% 1192.274200 1192.528500 +0.254300
05/07/2024 -0.0030% 1192.310000 1192.274200 -0.035800
04/07/2024 +0.0223% 1192.044000 1192.310000 +0.266000
03/07/2024 +0.0167% 1191.845500 1192.044000 +0.198500
02/07/2024 +0.0262% 1191.533700 1191.845500 +0.311800
01/07/2024 +0.0401% 1191.056100 1191.533700 +0.477600
28/06/2024 +0.0052% 1190.994500 1191.056100 +0.061600
27/06/2024 +0.0054% 1190.929700 1190.994500 +0.064800
26/06/2024 +0.0236% 1190.648500 1190.929700 +0.281200
25/06/2024 +0.0131% 1190.492600 1190.648500 +0.155900
24/06/2024 +0.0375% 1190.046200 1190.492600 +0.446400
21/06/2024 +0.0367% 1189.610000 1190.046200 +0.436200
19/06/2024 +0.0247% 1189.316600 1189.610000 +0.293400
18/06/2024 +0.0128% 1189.164400 1189.316600 +0.152200
17/06/2024 +0.0331% 1188.771100 1189.164400 +0.393300
14/06/2024 +0.0152% 1188.590800 1188.771100 +0.180300
13/06/2024 +0.0236% 1188.310800 1188.590800 +0.280000
12/06/2024 +0.0164% 1188.116200 1188.310800 +0.194600
11/06/2024 +0.0260% 1187.807100 1188.116200 +0.309100
10/06/2024 +0.0499% 1187.214400 1187.807100 +0.592700
07/06/2024 +0.0156% 1187.029000 1187.214400 +0.185400
06/06/2024 +0.0234% 1186.750900 1187.029000 +0.278100
05/06/2024 +0.0084% 1186.650700 1186.750900 +0.100200
04/06/2024 +0.0243% 1186.362200 1186.650700 +0.288500
03/06/2024 +0.0576% 1185.678700 1186.362200 +0.683500
31/05/2024 -0.0045% 1185.731600 1185.678700 -0.052900
30/05/2024 +0.0009% 1185.721400 1185.731600 +0.010200
29/05/2024 +0.0090% 1185.614400 1185.721400 +0.107000
28/05/2024 +0.0387% 1185.156100 1185.614400 +0.458300
27/05/2024 +0.0502% 1184.560900 1185.156100 +0.595200
24/05/2024 +0.0276% 1184.234500 1184.560900 +0.326400
23/05/2024 +0.0068% 1184.153800 1184.234500 +0.080700
22/05/2024 +0.0399% 1183.681300 1184.153800 +0.472500
20/05/2024 +0.0498% 1183.091500 1183.681300 +0.589800
17/05/2024 +0.0070% 1183.008600 1183.091500 +0.082900
16/05/2024 +0.0101% 1182.889500 1183.008600 +0.119100
15/05/2024 +0.0062% 1182.815700 1182.889500 +0.073800
14/05/2024 -0.0040% 1182.863500 1182.815700 -0.047800
13/05/2024 +0.0476% 1182.300300 1182.863500 +0.563200
10/05/2024 +0.0185% 1182.081500 1182.300300 +0.218800
09/05/2024 +0.0291% 1181.738100 1182.081500 +0.343400
08/05/2024 +0.0189% 1181.514500 1181.738100 +0.223600
07/05/2024 +0.0372% 1181.075500 1181.514500 +0.439000
06/05/2024 +0.0367% 1180.641900 1181.075500 +0.433600
03/05/2024 +0.0144% 1180.472100 1180.641900 +0.169800
02/05/2024 +0.0354% 1180.054300 1180.472100 +0.417800
30/04/2024 +0.0153% 1179.873400 1180.054300 +0.180900
Mostrando 501 - 600 de 1737 registros
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