Rentabilidades Diarias

FONDO CONSERVADOR

RUN: 9810-8 | Serie: B
Estadísticas del Período
Promedio
0.0149%
Máximo
0.0444%
Mínimo
-0.0083%
Total Días
100
Días +
95
Días -
5
Filtros
Limpiar
Rentabilidades Diarias
1544 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
23/03/2026 +0.0368% 1281.969300 1282.440900 +0.471600
20/03/2026 +0.0134% 1281.797400 1281.969300 +0.171900
19/03/2026 +0.0180% 1281.566200 1281.797400 +0.231200
18/03/2026 +0.0081% 1281.461800 1281.566200 +0.104400
17/03/2026 +0.0115% 1281.314900 1281.461800 +0.146900
16/03/2026 +0.0256% 1280.986600 1281.314900 +0.328300
13/03/2026 +0.0058% 1280.912900 1280.986600 +0.073700
12/03/2026 +0.0082% 1280.807900 1280.912900 +0.105000
10/03/2026 +0.0205% 1280.545800 1280.807900 +0.262100
09/03/2026 +0.0300% 1280.162000 1280.545800 +0.383800
06/03/2026 +0.0151% 1279.969100 1280.162000 +0.192900
05/03/2026 +0.0181% 1279.737000 1279.969100 +0.232100
04/03/2026 +0.0145% 1279.550900 1279.737000 +0.186100
03/03/2026 +0.0221% 1279.268600 1279.550900 +0.282300
02/03/2026 +0.0327% 1278.850500 1279.268600 +0.418100
27/02/2026 +0.0154% 1278.653900 1278.850500 +0.196600
26/02/2026 +0.0103% 1278.521700 1278.653900 +0.132200
25/02/2026 +0.0065% 1278.438200 1278.521700 +0.083500
24/02/2026 +0.0124% 1278.279500 1278.438200 +0.158700
23/02/2026 +0.0310% 1277.883500 1278.279500 +0.396000
20/02/2026 +0.0122% 1277.727600 1277.883500 +0.155900
19/02/2026 +0.0127% 1277.565500 1277.727600 +0.162100
18/02/2026 +0.0102% 1277.435700 1277.565500 +0.129800
17/02/2026 +0.0444% 1276.868500 1277.435700 +0.567200
13/02/2026 +0.0097% 1276.745200 1276.868500 +0.123300
12/02/2026 +0.0151% 1276.552400 1276.745200 +0.192800
11/02/2026 +0.0187% 1276.313500 1276.552400 +0.238900
10/02/2026 +0.0264% 1275.976100 1276.313500 +0.337400
06/02/2026 +0.0107% 1275.839300 1275.976100 +0.136800
05/02/2026 +0.0076% 1275.742400 1275.839300 +0.096900
04/02/2026 +0.0112% 1275.599200 1275.742400 +0.143200
03/02/2026 +0.0416% 1275.068700 1275.599200 +0.530500
30/01/2026 +0.0079% 1274.968500 1275.068700 +0.100200
29/01/2026 +0.0132% 1274.800300 1274.968500 +0.168200
28/01/2026 +0.0116% 1274.652800 1274.800300 +0.147500
27/01/2026 +0.0137% 1274.477600 1274.652800 +0.175200
26/01/2026 +0.0199% 1274.224400 1274.477600 +0.253200
23/01/2026 +0.0143% 1274.042300 1274.224400 +0.182100
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
Mostrando 1 - 100 de 1544 registros
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