Rentabilidades Diarias
FONDO CONSERVADOR
RUN: 9810-8 | Serie: BEstadísticas del Período
Promedio
0.0164%
Máximo
0.0661%
Mínimo
-0.0008%
Total Días
100
Días +
96
Días -
4
Filtros
Rentabilidades Diarias
1447 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 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 |
| 07/07/2025 | +0.0283% | 1249.251400 | 1249.605300 | +0.353900 |
| 04/07/2025 | +0.0046% | 1249.193500 | 1249.251400 | +0.057900 |
| 03/07/2025 | +0.0104% | 1249.063800 | 1249.193500 | +0.129700 |
| 02/07/2025 | +0.0083% | 1248.960100 | 1249.063800 | +0.103700 |
| 01/07/2025 | +0.0128% | 1248.800300 | 1248.960100 | +0.159800 |
| 30/06/2025 | +0.0242% | 1248.497800 | 1248.800300 | +0.302500 |
| 27/06/2025 | +0.0112% | 1248.358200 | 1248.497800 | +0.139600 |
| 26/06/2025 | +0.0120% | 1248.207900 | 1248.358200 | +0.150300 |
| 25/06/2025 | +0.0107% | 1248.074500 | 1248.207900 | +0.133400 |
| 24/06/2025 | +0.0096% | 1247.954400 | 1248.074500 | +0.120100 |
| 23/06/2025 | +0.0420% | 1247.430400 | 1247.954400 | +0.524000 |
| 19/06/2025 | +0.0087% | 1247.322100 | 1247.430400 | +0.108300 |
| 18/06/2025 | +0.0165% | 1247.116800 | 1247.322100 | +0.205300 |
| 17/06/2025 | +0.0072% | 1247.027500 | 1247.116800 | +0.089300 |
| 16/06/2025 | +0.0293% | 1246.662600 | 1247.027500 | +0.364900 |
| 13/06/2025 | +0.0110% | 1246.525600 | 1246.662600 | +0.137000 |
| 12/06/2025 | +0.0092% | 1246.411000 | 1246.525600 | +0.114600 |
| 11/06/2025 | -0.0006% | 1246.417900 | 1246.411000 | -0.006900 |
| 10/06/2025 | +0.0336% | 1245.998600 | 1246.417900 | +0.419300 |
| 09/06/2025 | +0.0286% | 1245.642300 | 1245.998600 | +0.356300 |
| 06/06/2025 | +0.0095% | 1245.524200 | 1245.642300 | +0.118100 |
| 05/06/2025 | +0.0115% | 1245.380500 | 1245.524200 | +0.143700 |
| 04/06/2025 | +0.0109% | 1245.244900 | 1245.380500 | +0.135600 |
| 03/06/2025 | +0.0142% | 1245.068200 | 1245.244900 | +0.176700 |
| 02/06/2025 | +0.0371% | 1244.606400 | 1245.068200 | +0.461800 |
| 30/05/2025 | +0.0113% | 1244.466300 | 1244.606400 | +0.140100 |
| 29/05/2025 | +0.0083% | 1244.362700 | 1244.466300 | +0.103600 |
| 28/05/2025 | +0.0051% | 1244.298900 | 1244.362700 | +0.063800 |
| 27/05/2025 | +0.0122% | 1244.147400 | 1244.298900 | +0.151500 |
| 26/05/2025 | +0.0381% | 1243.673900 | 1244.147400 | +0.473500 |
Mostrando 1 -
100
de 1447 registros