Rentabilidades Diarias

FONDO CONSERVADOR

RUN: 9810-8 | Serie: B
Estadísticas del Período
Promedio
0.0297%
Máximo
0.1062%
Mínimo
-0.0128%
Total Días
100
Días +
98
Días -
2
Filtros
Limpiar
Rentabilidades Diarias
1737 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
29/04/2024 +0.0506% 1179.277100 1179.873400 +0.596300
26/04/2024 +0.0061% 1179.205000 1179.277100 +0.072100
25/04/2024 +0.0141% 1179.039300 1179.205000 +0.165700
24/04/2024 +0.0242% 1178.753600 1179.039300 +0.285700
23/04/2024 +0.0140% 1178.588600 1178.753600 +0.165000
22/04/2024 +0.0403% 1178.113600 1178.588600 +0.475000
19/04/2024 -0.0007% 1178.121700 1178.113600 -0.008100
18/04/2024 +0.0164% 1177.928000 1178.121700 +0.193700
17/04/2024 +0.0137% 1177.767000 1177.928000 +0.161000
16/04/2024 +0.0020% 1177.743400 1177.767000 +0.023600
15/04/2024 +0.0470% 1177.190000 1177.743400 +0.553400
12/04/2024 +0.0192% 1176.964200 1177.190000 +0.225800
11/04/2024 +0.0145% 1176.793600 1176.964200 +0.170600
10/04/2024 +0.0219% 1176.536200 1176.793600 +0.257400
09/04/2024 +0.0001% 1176.534800 1176.536200 +0.001400
08/04/2024 +0.0527% 1175.914600 1176.534800 +0.620200
05/04/2024 +0.0223% 1175.652200 1175.914600 +0.262400
04/04/2024 +0.0230% 1175.382200 1175.652200 +0.270000
03/04/2024 +0.0263% 1175.073400 1175.382200 +0.308800
02/04/2024 +0.0256% 1174.772500 1175.073400 +0.300900
01/04/2024 +0.0711% 1173.938000 1174.772500 +0.834500
28/03/2024 +0.0308% 1173.576200 1173.938000 +0.361800
27/03/2024 +0.0157% 1173.391600 1173.576200 +0.184600
26/03/2024 +0.0185% 1173.174000 1173.391600 +0.217600
25/03/2024 +0.0531% 1172.551100 1173.174000 +0.622900
22/03/2024 +0.0111% 1172.420800 1172.551100 +0.130300
21/03/2024 +0.0092% 1172.312700 1172.420800 +0.108100
20/03/2024 +0.0179% 1172.102300 1172.312700 +0.210400
19/03/2024 +0.0099% 1171.986500 1172.102300 +0.115800
18/03/2024 +0.0532% 1171.362900 1171.986500 +0.623600
15/03/2024 +0.0115% 1171.227700 1171.362900 +0.135200
14/03/2024 +0.0353% 1170.814500 1171.227700 +0.413200
13/03/2024 +0.0027% 1170.783000 1170.814500 +0.031500
12/03/2024 +0.0038% 1170.738600 1170.783000 +0.044400
11/03/2024 +0.0858% 1169.734500 1170.738600 +1.004100
08/03/2024 +0.0255% 1169.436000 1169.734500 +0.298500
07/03/2024 +0.0221% 1169.177200 1169.436000 +0.258800
06/03/2024 +0.0278% 1168.851900 1169.177200 +0.325300
05/03/2024 +0.0139% 1168.689700 1168.851900 +0.162200
04/03/2024 +0.0843% 1167.705000 1168.689700 +0.984700
01/03/2024 +0.0158% 1167.521100 1167.705000 +0.183900
29/02/2024 +0.0040% 1167.474000 1167.521100 +0.047100
28/02/2024 +0.0111% 1167.344400 1167.474000 +0.129600
27/02/2024 +0.0159% 1167.159200 1167.344400 +0.185200
26/02/2024 +0.0460% 1166.622400 1167.159200 +0.536800
23/02/2024 +0.0208% 1166.379300 1166.622400 +0.243100
22/02/2024 +0.0189% 1166.159400 1166.379300 +0.219900
21/02/2024 +0.0227% 1165.895000 1166.159400 +0.264400
20/02/2024 +0.0174% 1165.691800 1165.895000 +0.203200
19/02/2024 +0.0443% 1165.175800 1165.691800 +0.516000
16/02/2024 +0.0340% 1164.779600 1165.175800 +0.396200
15/02/2024 +0.0034% 1164.739900 1164.779600 +0.039700
14/02/2024 +0.0155% 1164.558800 1164.739900 +0.181100
13/02/2024 +0.0208% 1164.316600 1164.558800 +0.242200
12/02/2024 +0.0507% 1163.726700 1164.316600 +0.589900
09/02/2024 +0.0409% 1163.250600 1163.726700 +0.476100
08/02/2024 +0.0311% 1162.888800 1163.250600 +0.361800
07/02/2024 +0.0158% 1162.704600 1162.888800 +0.184200
06/02/2024 +0.0156% 1162.523500 1162.704600 +0.181100
05/02/2024 +0.0510% 1161.931200 1162.523500 +0.592300
02/02/2024 +0.1001% 1160.769100 1161.931200 +1.162100
01/02/2024 +0.0495% 1160.194600 1160.769100 +0.574500
31/01/2024 +0.0246% 1159.909800 1160.194600 +0.284800
30/01/2024 +0.0464% 1159.371900 1159.909800 +0.537900
29/01/2024 +0.0517% 1158.772500 1159.371900 +0.599400
26/01/2024 +0.0254% 1158.478700 1158.772500 +0.293800
25/01/2024 +0.0335% 1158.090700 1158.478700 +0.388000
24/01/2024 +0.0306% 1157.735900 1158.090700 +0.354800
23/01/2024 +0.0263% 1157.431800 1157.735900 +0.304100
22/01/2024 +0.0373% 1156.999800 1157.431800 +0.432000
19/01/2024 +0.0196% 1156.772800 1156.999800 +0.227000
18/01/2024 +0.0170% 1156.576700 1156.772800 +0.196100
17/01/2024 +0.0279% 1156.254500 1156.576700 +0.322200
16/01/2024 +0.0276% 1155.935000 1156.254500 +0.319500
15/01/2024 +0.0494% 1155.363700 1155.935000 +0.571300
12/01/2024 +0.0251% 1155.073600 1155.363700 +0.290100
11/01/2024 +0.0220% 1154.819500 1155.073600 +0.254100
10/01/2024 +0.0223% 1154.561600 1154.819500 +0.257900
09/01/2024 -0.0128% 1154.709200 1154.561600 -0.147600
08/01/2024 +0.0432% 1154.211000 1154.709200 +0.498200
05/01/2024 +0.0170% 1154.015100 1154.211000 +0.195900
04/01/2024 +0.0144% 1153.848400 1154.015100 +0.166700
03/01/2024 +0.0126% 1153.703200 1153.848400 +0.145200
02/01/2024 +0.0818% 1152.759900 1153.703200 +0.943300
29/12/2023 +0.0221% 1152.505200 1152.759900 +0.254700
28/12/2023 +0.0228% 1152.242500 1152.505200 +0.262700
27/12/2023 +0.0219% 1151.989900 1152.242500 +0.252600
26/12/2023 +0.0818% 1151.047800 1151.989900 +0.942100
22/12/2023 +0.0246% 1150.764300 1151.047800 +0.283500
21/12/2023 +0.0616% 1150.055200 1150.764300 +0.709100
20/12/2023 +0.0418% 1149.574600 1150.055200 +0.480600
19/12/2023 +0.0104% 1149.455300 1149.574600 +0.119300
18/12/2023 +0.0667% 1148.689300 1149.455300 +0.766000
15/12/2023 +0.0561% 1148.045000 1148.689300 +0.644300
14/12/2023 +0.0218% 1147.795200 1148.045000 +0.249800
13/12/2023 +0.0358% 1147.383900 1147.795200 +0.411300
12/12/2023 +0.0204% 1147.149700 1147.383900 +0.234200
11/12/2023 +0.1062% 1145.932200 1147.149700 +1.217500
07/12/2023 +0.0492% 1145.368900 1145.932200 +0.563300
06/12/2023 +0.0022% 1145.343200 1145.368900 +0.025700
Mostrando 601 - 700 de 1737 registros
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