Rentabilidades Diarias

FONDO CONSERVADOR

RUN: 9810-8 | Serie: B
Estadísticas del Período
Promedio
0.0243%
Máximo
0.3417%
Mínimo
-0.2222%
Total Días
100
Días +
69
Días -
31
Filtros
Limpiar
Rentabilidades Diarias
1737 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
05/12/2023 +0.0284% 1145.017600 1145.343200 +0.325600
04/12/2023 +0.0694% 1144.222700 1145.017600 +0.794900
01/12/2023 +0.0257% 1143.929100 1144.222700 +0.293600
30/11/2023 +0.0189% 1143.713300 1143.929100 +0.215800
29/11/2023 +0.0191% 1143.495400 1143.713300 +0.217900
28/11/2023 +0.0184% 1143.284600 1143.495400 +0.210800
27/11/2023 +0.0666% 1142.523800 1143.284600 +0.760800
24/11/2023 +0.0069% 1142.444400 1142.523800 +0.079400
23/11/2023 +0.0274% 1142.131400 1142.444400 +0.313000
22/11/2023 +0.0200% 1141.902700 1142.131400 +0.228700
21/11/2023 +0.0063% 1141.830500 1141.902700 +0.072200
20/11/2023 +0.0658% 1141.079700 1141.830500 +0.750800
17/11/2023 +0.0297% 1140.740500 1141.079700 +0.339200
16/11/2023 +0.0242% 1140.464900 1140.740500 +0.275600
15/11/2023 +0.0261% 1140.167300 1140.464900 +0.297600
14/11/2023 +0.0213% 1139.924800 1140.167300 +0.242500
13/11/2023 +0.0564% 1139.282000 1139.924800 +0.642800
10/11/2023 +0.0257% 1138.989600 1139.282000 +0.292400
09/11/2023 +0.0055% 1138.926500 1138.989600 +0.063100
08/11/2023 +0.0144% 1138.762400 1138.926500 +0.164100
07/11/2023 +0.0172% 1138.566100 1138.762400 +0.196300
06/11/2023 +0.0801% 1137.654500 1138.566100 +0.911600
03/11/2023 +0.0472% 1137.117500 1137.654500 +0.537000
02/11/2023 +0.0418% 1136.642800 1137.117500 +0.474700
31/10/2023 +0.0085% 1136.546200 1136.642800 +0.096600
30/10/2023 +0.0770% 1135.671100 1136.546200 +0.875100
26/10/2023 +0.0276% 1135.357800 1135.671100 +0.313300
25/10/2023 +0.0031% 1135.322300 1135.357800 +0.035500
24/10/2023 +0.0044% 1135.272600 1135.322300 +0.049700
23/10/2023 +0.0453% 1134.758800 1135.272600 +0.513800
20/10/2023 -0.0102% 1134.874000 1134.758800 -0.115200
19/10/2023 +0.0065% 1134.800700 1134.874000 +0.073300
18/10/2023 -0.0002% 1134.803200 1134.800700 -0.002500
17/10/2023 +0.0123% 1134.663200 1134.803200 +0.140000
16/10/2023 +0.0720% 1133.847100 1134.663200 +0.816100
13/10/2023 +0.0068% 1133.769500 1133.847100 +0.077600
12/10/2023 +0.0350% 1133.372500 1133.769500 +0.397000
11/10/2023 +0.0683% 1132.599000 1133.372500 +0.773500
10/10/2023 +0.1078% 1131.379200 1132.599000 +1.219800
06/10/2023 +0.0384% 1130.944500 1131.379200 +0.434700
05/10/2023 +0.0059% 1130.878200 1130.944500 +0.066300
04/10/2023 -0.0742% 1131.717100 1130.878200 -0.838900
03/10/2023 +0.0352% 1131.319100 1131.717100 +0.398000
02/10/2023 -0.0736% 1132.152500 1131.319100 -0.833400
29/09/2023 -0.2222% 1134.671500 1132.152500 -2.519000
28/09/2023 -0.0327% 1135.042400 1134.671500 -0.370900
27/09/2023 -0.1528% 1136.777900 1135.042400 -1.735500
26/09/2023 -0.0903% 1137.805000 1136.777900 -1.027100
25/09/2023 +0.0917% 1136.762600 1137.805000 +1.042400
22/09/2023 -0.0439% 1137.262200 1136.762600 -0.499600
21/09/2023 -0.0196% 1137.485100 1137.262200 -0.222900
20/09/2023 -0.0800% 1138.395800 1137.485100 -0.910700
15/09/2023 -0.0061% 1138.465200 1138.395800 -0.069400
14/09/2023 -0.0357% 1138.871800 1138.465200 -0.406600
13/09/2023 -0.1316% 1140.371000 1138.871800 -1.499200
12/09/2023 +0.0417% 1139.895300 1140.371000 +0.475700
11/09/2023 -0.0955% 1140.984000 1139.895300 -1.088700
08/09/2023 +0.1737% 1139.003700 1140.984000 +1.980300
07/09/2023 +0.0590% 1138.331800 1139.003700 +0.671900
06/09/2023 +0.0203% 1138.100200 1138.331800 +0.231600
05/09/2023 +0.1823% 1136.027900 1138.100200 +2.072300
04/09/2023 +0.1123% 1134.752700 1136.027900 +1.275200
01/09/2023 -0.0319% 1135.114800 1134.752700 -0.362100
31/08/2023 +0.0380% 1134.683800 1135.114800 +0.431000
30/08/2023 +0.0278% 1134.368800 1134.683800 +0.315000
29/08/2023 +0.2640% 1131.378500 1134.368800 +2.990300
28/08/2023 +0.1910% 1129.220100 1131.378500 +2.158400
25/08/2023 -0.0549% 1129.840500 1129.220100 -0.620400
24/08/2023 -0.0257% 1130.130600 1129.840500 -0.290100
23/08/2023 -0.0226% 1130.385600 1130.130600 -0.255000
22/08/2023 -0.0460% 1130.906200 1130.385600 -0.520600
21/08/2023 +0.1182% 1129.569800 1130.906200 +1.336400
18/08/2023 -0.0938% 1130.630200 1129.569800 -1.060400
17/08/2023 +0.0422% 1130.152900 1130.630200 +0.477300
16/08/2023 -0.1378% 1131.711300 1130.152900 -1.558400
14/08/2023 +0.0402% 1131.256800 1131.711300 +0.454500
11/08/2023 -0.0070% 1131.336400 1131.256800 -0.079600
10/08/2023 -0.0611% 1132.027900 1131.336400 -0.691500
09/08/2023 -0.0665% 1132.780800 1132.027900 -0.752900
08/08/2023 -0.0132% 1132.930400 1132.780800 -0.149600
07/08/2023 +0.1726% 1130.976700 1132.930400 +1.953700
04/08/2023 -0.0439% 1131.473100 1130.976700 -0.496400
03/08/2023 +0.0478% 1130.932100 1131.473100 +0.541000
02/08/2023 -0.0464% 1131.457300 1130.932100 -0.525200
01/08/2023 +0.1412% 1129.860900 1131.457300 +1.596400
31/07/2023 +0.3417% 1126.007100 1129.860900 +3.853800
28/07/2023 +0.1294% 1124.551200 1126.007100 +1.455900
27/07/2023 -0.0851% 1125.508900 1124.551200 -0.957700
26/07/2023 +0.0379% 1125.082500 1125.508900 +0.426400
25/07/2023 +0.0392% 1124.641300 1125.082500 +0.441200
24/07/2023 +0.0820% 1123.719800 1124.641300 +0.921500
21/07/2023 +0.1677% 1121.837100 1123.719800 +1.882700
20/07/2023 -0.1149% 1123.126500 1121.837100 -1.289400
19/07/2023 -0.0773% 1123.994700 1123.126500 -0.868200
18/07/2023 +0.1553% 1122.250700 1123.994700 +1.744000
17/07/2023 +0.1162% 1120.947300 1122.250700 +1.303400
14/07/2023 +0.1663% 1119.085000 1120.947300 +1.862300
13/07/2023 +0.0078% 1118.997200 1119.085000 +0.087800
12/07/2023 +0.0253% 1118.714600 1118.997200 +0.282600
11/07/2023 +0.0734% 1117.893700 1118.714600 +0.820900
Mostrando 701 - 800 de 1737 registros
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