Rentabilidades Diarias
FONDO CONSERVADOR
RUN: 9810-8 | Serie: BEstadísticas del Período
Promedio
0.0141%
Máximo
0.0570%
Mínimo
-0.0083%
Total Días
100
Días +
94
Días -
6
Filtros
Rentabilidades Diarias
1506 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 22/01/2026 | +0.0054% | 1273.973600 | 1274.042300 | +0.068700 |
| 21/01/2026 | +0.0045% | 1273.916400 | 1273.973600 | +0.057200 |
| 20/01/2026 | +0.0165% | 1273.706100 | 1273.916400 | +0.210300 |
| 19/01/2026 | +0.0218% | 1273.428700 | 1273.706100 | +0.277400 |
| 16/01/2026 | +0.0116% | 1273.281100 | 1273.428700 | +0.147600 |
| 15/01/2026 | +0.0109% | 1273.141900 | 1273.281100 | +0.139200 |
| 14/01/2026 | -0.0001% | 1273.142700 | 1273.141900 | -0.000800 |
| 13/01/2026 | +0.0071% | 1273.052500 | 1273.142700 | +0.090200 |
| 12/01/2026 | +0.0213% | 1272.782000 | 1273.052500 | +0.270500 |
| 09/01/2026 | +0.0086% | 1272.672600 | 1272.782000 | +0.109400 |
| 08/01/2026 | +0.0070% | 1272.583400 | 1272.672600 | +0.089200 |
| 07/01/2026 | +0.0029% | 1272.546100 | 1272.583400 | +0.037300 |
| 06/01/2026 | +0.0249% | 1272.228700 | 1272.546100 | +0.317400 |
| 05/01/2026 | +0.0309% | 1271.835700 | 1272.228700 | +0.393000 |
| 02/01/2026 | +0.0377% | 1271.355900 | 1271.835700 | +0.479800 |
| 31/12/2025 | +0.0093% | 1271.237600 | 1271.355900 | +0.118300 |
| 29/12/2025 | +0.0371% | 1270.765800 | 1271.237600 | +0.471800 |
| 26/12/2025 | +0.0318% | 1270.362000 | 1270.765800 | +0.403800 |
| 23/12/2025 | -0.0083% | 1270.467800 | 1270.362000 | -0.105800 |
| 22/12/2025 | +0.0235% | 1270.169200 | 1270.467800 | +0.298600 |
| 19/12/2025 | +0.0099% | 1270.043600 | 1270.169200 | +0.125600 |
| 18/12/2025 | +0.0126% | 1269.884100 | 1270.043600 | +0.159500 |
| 17/12/2025 | +0.0101% | 1269.755400 | 1269.884100 | +0.128700 |
| 16/12/2025 | +0.0020% | 1269.729400 | 1269.755400 | +0.026000 |
| 15/12/2025 | +0.0394% | 1269.229700 | 1269.729400 | +0.499700 |
| 11/12/2025 | +0.0063% | 1269.149900 | 1269.229700 | +0.079800 |
| 10/12/2025 | -0.0014% | 1269.168000 | 1269.149900 | -0.018100 |
| 09/12/2025 | +0.0244% | 1268.858800 | 1269.168000 | +0.309200 |
| 05/12/2025 | +0.0069% | 1268.770900 | 1268.858800 | +0.087900 |
| 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 |
Mostrando 1 -
100
de 1506 registros