Rentabilidades Diarias

FONDO CONSERVADOR

RUN: 9810-8 | Serie: B
Estadísticas del Período
Promedio
0.0267%
Máximo
0.3532%
Mínimo
-0.2363%
Total Días
100
Días +
56
Días -
44
Filtros
Limpiar
Rentabilidades Diarias
1737 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
10/07/2023 +0.0327% 1117.528000 1117.893700 +0.365700
07/07/2023 +0.0142% 1117.369700 1117.528000 +0.158300
06/07/2023 -0.0274% 1117.676300 1117.369700 -0.306600
05/07/2023 -0.0352% 1118.070100 1117.676300 -0.393800
04/07/2023 +0.0471% 1117.543700 1118.070100 +0.526400
03/07/2023 +0.0275% 1117.236000 1117.543700 +0.307700
30/06/2023 +0.1112% 1115.994700 1117.236000 +1.241300
29/06/2023 -0.0106% 1116.113200 1115.994700 -0.118500
28/06/2023 +0.0642% 1115.396800 1116.113200 +0.716400
27/06/2023 -0.0712% 1116.190900 1115.396800 -0.794100
23/06/2023 +0.0476% 1115.659800 1116.190900 +0.531100
22/06/2023 +0.1380% 1114.120700 1115.659800 +1.539100
20/06/2023 +0.1061% 1112.939100 1114.120700 +1.181600
19/06/2023 +0.1513% 1111.256200 1112.939100 +1.682900
16/06/2023 +0.0406% 1110.805100 1111.256200 +0.451100
15/06/2023 +0.0772% 1109.948400 1110.805100 +0.856700
14/06/2023 +0.0352% 1109.558000 1109.948400 +0.390400
13/06/2023 -0.0311% 1109.903600 1109.558000 -0.345600
12/06/2023 +0.3532% 1105.990400 1109.903600 +3.913200
09/06/2023 -0.1155% 1107.268500 1105.990400 -1.278100
08/06/2023 +0.1313% 1105.816000 1107.268500 +1.452500
07/06/2023 -0.1097% 1107.029600 1105.816000 -1.213600
06/06/2023 +0.1309% 1105.581900 1107.029600 +1.447700
05/06/2023 +0.1345% 1104.096100 1105.581900 +1.485800
02/06/2023 +0.0050% 1104.041200 1104.096100 +0.054900
01/06/2023 +0.0211% 1103.808500 1104.041200 +0.232700
31/05/2023 +0.0719% 1103.014700 1103.808500 +0.793800
30/05/2023 +0.1383% 1101.489900 1103.014700 +1.524800
29/05/2023 -0.0401% 1101.931300 1101.489900 -0.441400
26/05/2023 -0.0505% 1102.488200 1101.931300 -0.556900
25/05/2023 +0.0312% 1102.144200 1102.488200 +0.344000
24/05/2023 -0.0683% 1102.896800 1102.144200 -0.752600
23/05/2023 -0.0574% 1103.529700 1102.896800 -0.632900
22/05/2023 +0.0448% 1103.034900 1103.529700 +0.494800
19/05/2023 +0.0221% 1102.791000 1103.034900 +0.243900
18/05/2023 +0.0067% 1102.716900 1102.791000 +0.074100
17/05/2023 +0.0642% 1102.009200 1102.716900 +0.707700
16/05/2023 -0.0066% 1102.081900 1102.009200 -0.072700
15/05/2023 -0.0106% 1102.198200 1102.081900 -0.116300
12/05/2023 -0.1558% 1103.917100 1102.198200 -1.718900
11/05/2023 +0.1208% 1102.584600 1103.917100 +1.332500
10/05/2023 -0.0628% 1103.277700 1102.584600 -0.693100
09/05/2023 -0.0337% 1103.649600 1103.277700 -0.371900
08/05/2023 -0.0270% 1103.947800 1103.649600 -0.298200
05/05/2023 -0.0352% 1104.336600 1103.947800 -0.388800
04/05/2023 -0.0188% 1104.544000 1104.336600 -0.207400
03/05/2023 -0.0369% 1104.952200 1104.544000 -0.408200
02/05/2023 +0.1630% 1103.153000 1104.952200 +1.799200
28/04/2023 +0.0692% 1102.389400 1103.153000 +0.763600
27/04/2023 -0.0313% 1102.734800 1102.389400 -0.345400
26/04/2023 -0.0053% 1102.792900 1102.734800 -0.058100
25/04/2023 -0.2155% 1105.172400 1102.792900 -2.379500
24/04/2023 +0.2751% 1102.136600 1105.172400 +3.035800
21/04/2023 +0.0487% 1101.599500 1102.136600 +0.537100
20/04/2023 -0.1840% 1103.627800 1101.599500 -2.028300
19/04/2023 -0.0235% 1103.887300 1103.627800 -0.259500
18/04/2023 -0.1569% 1105.620700 1103.887300 -1.733400
17/04/2023 +0.1232% 1104.259700 1105.620700 +1.361000
14/04/2023 -0.0808% 1105.152800 1104.259700 -0.893100
13/04/2023 -0.0305% 1105.489500 1105.152800 -0.336700
12/04/2023 -0.1928% 1107.622800 1105.489500 -2.133300
11/04/2023 -0.1831% 1109.653200 1107.622800 -2.030400
10/04/2023 +0.2881% 1106.460800 1109.653200 +3.192400
06/04/2023 +0.0040% 1106.416800 1106.460800 +0.044000
05/04/2023 -0.0903% 1107.416600 1106.416800 -0.999800
04/04/2023 +0.2433% 1104.726000 1107.416600 +2.690600
03/04/2023 +0.2112% 1102.394800 1104.726000 +2.331200
31/03/2023 +0.2722% 1099.398300 1102.394800 +2.996500
30/03/2023 +0.0374% 1098.986900 1099.398300 +0.411400
29/03/2023 +0.1400% 1097.449700 1098.986900 +1.537200
28/03/2023 -0.1837% 1099.467200 1097.449700 -2.017500
27/03/2023 +0.0451% 1098.971900 1099.467200 +0.495300
24/03/2023 +0.1842% 1096.949000 1098.971900 +2.022900
23/03/2023 -0.1512% 1098.609200 1096.949000 -1.660200
22/03/2023 -0.1109% 1099.828000 1098.609200 -1.218800
21/03/2023 +0.1061% 1098.662100 1099.828000 +1.165900
20/03/2023 +0.0867% 1097.710000 1098.662100 +0.952100
17/03/2023 +0.0250% 1097.435700 1097.710000 +0.274300
16/03/2023 +0.2922% 1094.234000 1097.435700 +3.201700
15/03/2023 +0.1087% 1093.045000 1094.234000 +1.189000
14/03/2023 +0.2726% 1090.069900 1093.045000 +2.975100
13/03/2023 +0.2519% 1087.327800 1090.069900 +2.742100
10/03/2023 -0.2120% 1089.635400 1087.327800 -2.307600
09/03/2023 -0.2363% 1092.213600 1089.635400 -2.578200
08/03/2023 +0.1347% 1090.743300 1092.213600 +1.470300
07/03/2023 -0.2141% 1093.081100 1090.743300 -2.337800
06/03/2023 -0.0118% 1093.210300 1093.081100 -0.129200
03/03/2023 +0.0323% 1092.857500 1093.210300 +0.352800
02/03/2023 -0.0043% 1092.904200 1092.857500 -0.046700
01/03/2023 -0.1755% 1094.824200 1092.904200 -1.920000
28/02/2023 +0.0542% 1094.230600 1094.824200 +0.593600
27/02/2023 +0.3519% 1090.386800 1094.230600 +3.843800
24/02/2023 +0.0958% 1089.342600 1090.386800 +1.044200
23/02/2023 +0.1201% 1088.035400 1089.342600 +1.307200
22/02/2023 -0.0286% 1088.346100 1088.035400 -0.310700
21/02/2023 -0.0345% 1088.721100 1088.346100 -0.375000
20/02/2023 +0.1121% 1087.500800 1088.721100 +1.220300
17/02/2023 -0.0462% 1088.003500 1087.500800 -0.502700
16/02/2023 -0.1032% 1089.126400 1088.003500 -1.122900
15/02/2023 +0.0594% 1088.479400 1089.126400 +0.647000
Mostrando 801 - 900 de 1737 registros
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