Rentabilidades Diarias

FONDO CONSERVADOR

RUN: 9810-8 | Serie: B
Estadísticas del Período
Promedio
0.0152%
Máximo
0.0661%
Mínimo
-0.0058%
Total Días
100
Días +
95
Días -
5
Filtros
Limpiar
Rentabilidades Diarias
1477 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
04/12/2025 +0.0110% 1268.631100 1268.770900 +0.139800
03/12/2025 +0.0065% 1268.548700 1268.631100 +0.082400
02/12/2025 +0.0059% 1268.474100 1268.548700 +0.074600
01/12/2025 +0.0211% 1268.207000 1268.474100 +0.267100
28/11/2025 +0.0056% 1268.135900 1268.207000 +0.071100
27/11/2025 -0.0058% 1268.209600 1268.135900 -0.073700
26/11/2025 +0.0080% 1268.107900 1268.209600 +0.101700
25/11/2025 +0.0110% 1267.968300 1268.107900 +0.139600
24/11/2025 +0.0333% 1267.545800 1267.968300 +0.422500
21/11/2025 +0.0080% 1267.444300 1267.545800 +0.101500
20/11/2025 +0.0093% 1267.326800 1267.444300 +0.117500
19/11/2025 +0.0089% 1267.214500 1267.326800 +0.112300
18/11/2025 +0.0127% 1267.053300 1267.214500 +0.161200
17/11/2025 +0.0297% 1266.677100 1267.053300 +0.376200
14/11/2025 +0.0077% 1266.579600 1266.677100 +0.097500
13/11/2025 -0.0020% 1266.604800 1266.579600 -0.025200
12/11/2025 +0.0035% 1266.560700 1266.604800 +0.044100
11/11/2025 +0.0086% 1266.451700 1266.560700 +0.109000
10/11/2025 +0.0169% 1266.237400 1266.451700 +0.214300
07/11/2025 +0.0139% 1266.061000 1266.237400 +0.176400
06/11/2025 +0.0058% 1265.988200 1266.061000 +0.072800
05/11/2025 +0.0172% 1265.770400 1265.988200 +0.217800
04/11/2025 +0.0090% 1265.656100 1265.770400 +0.114300
03/11/2025 +0.0403% 1265.145700 1265.656100 +0.510400
30/10/2025 +0.0088% 1265.034800 1265.145700 +0.110900
29/10/2025 +0.0072% 1264.944000 1265.034800 +0.090800
28/10/2025 +0.0075% 1264.848800 1264.944000 +0.095200
27/10/2025 +0.0308% 1264.459600 1264.848800 +0.389200
24/10/2025 +0.0108% 1264.322900 1264.459600 +0.136700
23/10/2025 +0.0086% 1264.214300 1264.322900 +0.108600
22/10/2025 +0.0118% 1264.065100 1264.214300 +0.149200
21/10/2025 +0.0127% 1263.904800 1264.065100 +0.160300
20/10/2025 +0.0303% 1263.521700 1263.904800 +0.383100
17/10/2025 +0.0172% 1263.304300 1263.521700 +0.217400
16/10/2025 -0.0008% 1263.314000 1263.304300 -0.009700
15/10/2025 +0.0140% 1263.137700 1263.314000 +0.176300
14/10/2025 +0.0105% 1263.004600 1263.137700 +0.133100
13/10/2025 +0.0353% 1262.558300 1263.004600 +0.446300
10/10/2025 +0.0022% 1262.531000 1262.558300 +0.027300
09/10/2025 +0.0093% 1262.413600 1262.531000 +0.117400
08/10/2025 +0.0110% 1262.274500 1262.413600 +0.139100
07/10/2025 +0.0127% 1262.114700 1262.274500 +0.159800
06/10/2025 +0.0245% 1261.805100 1262.114700 +0.309600
03/10/2025 +0.0067% 1261.720400 1261.805100 +0.084700
02/10/2025 +0.0095% 1261.601100 1261.720400 +0.119300
01/10/2025 +0.0223% 1261.320100 1261.601100 +0.281000
30/09/2025 +0.0129% 1261.156900 1261.320100 +0.163200
29/09/2025 +0.0263% 1260.825600 1261.156900 +0.331300
26/09/2025 +0.0060% 1260.750100 1260.825600 +0.075500
25/09/2025 +0.0029% 1260.714000 1260.750100 +0.036100
24/09/2025 +0.0089% 1260.601200 1260.714000 +0.112800
23/09/2025 +0.0213% 1260.332500 1260.601200 +0.268700
22/09/2025 +0.0570% 1259.614300 1260.332500 +0.718200
16/09/2025 +0.0143% 1259.433600 1259.614300 +0.180700
15/09/2025 +0.0206% 1259.173700 1259.433600 +0.259900
12/09/2025 +0.0143% 1258.993700 1259.173700 +0.180000
11/09/2025 +0.0083% 1258.889800 1258.993700 +0.103900
10/09/2025 +0.0145% 1258.707000 1258.889800 +0.182800
09/09/2025 +0.0006% 1258.699400 1258.707000 +0.007600
08/09/2025 +0.0398% 1258.198800 1258.699400 +0.500600
05/09/2025 +0.0113% 1258.056300 1258.198800 +0.142500
04/09/2025 +0.0136% 1257.884600 1258.056300 +0.171700
03/09/2025 +0.0100% 1257.758500 1257.884600 +0.126100
02/09/2025 +0.0140% 1257.582700 1257.758500 +0.175800
01/09/2025 +0.0257% 1257.259300 1257.582700 +0.323400
29/08/2025 +0.0041% 1257.207800 1257.259300 +0.051500
28/08/2025 +0.0191% 1256.967400 1257.207800 +0.240400
27/08/2025 +0.0085% 1256.860300 1256.967400 +0.107100
26/08/2025 +0.0020% 1256.834700 1256.860300 +0.025600
25/08/2025 +0.0498% 1256.208500 1256.834700 +0.626200
21/08/2025 +0.0052% 1256.143300 1256.208500 +0.065200
20/08/2025 +0.0072% 1256.052400 1256.143300 +0.090900
19/08/2025 -0.0006% 1256.059700 1256.052400 -0.007300
18/08/2025 +0.0661% 1255.229100 1256.059700 +0.830600
13/08/2025 +0.0201% 1254.976500 1255.229100 +0.252600
12/08/2025 +0.0285% 1254.618500 1254.976500 +0.358000
11/08/2025 +0.0442% 1254.064200 1254.618500 +0.554300
08/08/2025 +0.0136% 1253.893700 1254.064200 +0.170500
07/08/2025 +0.0093% 1253.777500 1253.893700 +0.116200
06/08/2025 +0.0077% 1253.681000 1253.777500 +0.096500
05/08/2025 +0.0182% 1253.452700 1253.681000 +0.228300
04/08/2025 +0.0344% 1253.021700 1253.452700 +0.431000
01/08/2025 +0.0212% 1252.756100 1253.021700 +0.265600
31/07/2025 +0.0233% 1252.464200 1252.756100 +0.291900
30/07/2025 +0.0184% 1252.233200 1252.464200 +0.231000
29/07/2025 +0.0217% 1251.961200 1252.233200 +0.272000
28/07/2025 +0.0237% 1251.664200 1251.961200 +0.297000
25/07/2025 +0.0147% 1251.480600 1251.664200 +0.183600
24/07/2025 +0.0086% 1251.372900 1251.480600 +0.107700
23/07/2025 +0.0209% 1251.111600 1251.372900 +0.261300
22/07/2025 +0.0203% 1250.857500 1251.111600 +0.254100
21/07/2025 +0.0328% 1250.446800 1250.857500 +0.410700
18/07/2025 +0.0016% 1250.426400 1250.446800 +0.020400
17/07/2025 +0.0151% 1250.237400 1250.426400 +0.189000
15/07/2025 +0.0087% 1250.129000 1250.237400 +0.108400
14/07/2025 +0.0243% 1249.824800 1250.129000 +0.304200
11/07/2025 +0.0049% 1249.763200 1249.824800 +0.061600
10/07/2025 +0.0091% 1249.649900 1249.763200 +0.113300
09/07/2025 +0.0038% 1249.602100 1249.649900 +0.047800
08/07/2025 -0.0003% 1249.605300 1249.602100 -0.003200
Mostrando 1 - 100 de 1477 registros
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