Rentabilidades Diarias

FONDO CONSERVADOR

RUN: 9810-8 | Serie: B
Estadísticas del Período
Promedio
0.0069%
Máximo
0.6450%
Mínimo
-0.6764%
Total Días
100
Días +
51
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
27/05/2022 +0.0745% 1046.114600 1046.894200 +0.779600
26/05/2022 +0.0092% 1046.018600 1046.114600 +0.096000
25/05/2022 +0.1561% 1044.386700 1046.018600 +1.631900
24/05/2022 +0.0732% 1043.622000 1044.386700 +0.764700
23/05/2022 +0.2897% 1040.602500 1043.622000 +3.019500
20/05/2022 -0.0146% 1040.754700 1040.602500 -0.152200
19/05/2022 -0.2331% 1043.183500 1040.754700 -2.428800
18/05/2022 -0.3716% 1047.066800 1043.183500 -3.883300
17/05/2022 +0.1613% 1045.379100 1047.066800 +1.687700
16/05/2022 +0.1215% 1044.110000 1045.379100 +1.269100
13/05/2022 +0.4467% 1039.456800 1044.110000 +4.653200
12/05/2022 -0.1742% 1041.268900 1039.456800 -1.812100
11/05/2022 -0.0187% 1041.464100 1041.268900 -0.195200
10/05/2022 -0.3675% 1045.298300 1041.464100 -3.834200
09/05/2022 -0.3094% 1048.537400 1045.298300 -3.239100
06/05/2022 -0.5161% 1053.962800 1048.537400 -5.425400
05/05/2022 -0.1068% 1055.089500 1053.962800 -1.126700
04/05/2022 +0.1362% 1053.653900 1055.089500 +1.435600
03/05/2022 +0.2661% 1050.853600 1053.653900 +2.800300
02/05/2022 -0.2211% 1053.179900 1050.853600 -2.326300
29/04/2022 -0.3831% 1057.222600 1053.179900 -4.042700
28/04/2022 +0.5098% 1051.846800 1057.222600 +5.375800
27/04/2022 +0.1181% 1050.604800 1051.846800 +1.242000
26/04/2022 -0.1971% 1052.677700 1050.604800 -2.072900
25/04/2022 +0.0981% 1051.645400 1052.677700 +1.032300
22/04/2022 -0.3547% 1055.382400 1051.645400 -3.737000
21/04/2022 +0.0291% 1055.075600 1055.382400 +0.306800
20/04/2022 +0.1424% 1053.573800 1055.075600 +1.501800
19/04/2022 +0.1463% 1052.033700 1053.573800 +1.540100
18/04/2022 +0.2888% 1048.999500 1052.033700 +3.034200
14/04/2022 +0.4663% 1044.119600 1048.999500 +4.879900
13/04/2022 -0.0536% 1044.679800 1044.119600 -0.560200
12/04/2022 -0.1527% 1046.276100 1044.679800 -1.596300
11/04/2022 +0.1093% 1045.133200 1046.276100 +1.142900
08/04/2022 +0.3690% 1041.283600 1045.133200 +3.849600
07/04/2022 +0.1519% 1039.703500 1041.283600 +1.580100
06/04/2022 +0.0574% 1039.106400 1039.703500 +0.597100
05/04/2022 +0.1497% 1037.552300 1039.106400 +1.554100
04/04/2022 +0.2780% 1034.672000 1037.552300 +2.880300
01/04/2022 -0.0481% 1035.169900 1034.672000 -0.497900
31/03/2022 -0.1357% 1036.575200 1035.169900 -1.405300
30/03/2022 +0.2784% 1033.693600 1036.575200 +2.881600
29/03/2022 +0.4167% 1029.394700 1033.693600 +4.298900
28/03/2022 -0.1129% 1030.557200 1029.394700 -1.162500
25/03/2022 -0.1606% 1032.213600 1030.557200 -1.656400
24/03/2022 -0.0334% 1032.558500 1032.213600 -0.344900
23/03/2022 -0.1896% 1034.518500 1032.558500 -1.960000
22/03/2022 +0.1327% 1033.146800 1034.518500 +1.371700
21/03/2022 -0.1356% 1034.548400 1033.146800 -1.401600
18/03/2022 +0.2696% 1031.762500 1034.548400 +2.785900
17/03/2022 +0.2894% 1028.781400 1031.762500 +2.981100
16/03/2022 +0.0273% 1028.500100 1028.781400 +0.281300
15/03/2022 +0.0748% 1027.731100 1028.500100 +0.769000
14/03/2022 -0.1323% 1029.091600 1027.731100 -1.360500
11/03/2022 +0.2793% 1026.220900 1029.091600 +2.870700
10/03/2022 -0.2316% 1028.600400 1026.220900 -2.379500
09/03/2022 +0.2819% 1025.704600 1028.600400 +2.895800
08/03/2022 +0.1556% 1024.109700 1025.704600 +1.594900
07/03/2022 -0.1097% 1025.233300 1024.109700 -1.123600
04/03/2022 -0.1514% 1026.786500 1025.233300 -1.553200
03/03/2022 -0.2876% 1029.743500 1026.786500 -2.957000
02/03/2022 +0.3602% 1026.041000 1029.743500 +3.702500
01/03/2022 +0.0425% 1025.604900 1026.041000 +0.436100
28/02/2022 -0.0300% 1025.913000 1025.604900 -0.308100
25/02/2022 +0.6450% 1019.317500 1025.913000 +6.595500
24/02/2022 +0.1256% 1018.038500 1019.317500 +1.279000
23/02/2022 -0.1106% 1019.165400 1018.038500 -1.126900
22/02/2022 -0.4813% 1024.082000 1019.165400 -4.916600
21/02/2022 +0.0908% 1023.152400 1024.082000 +0.929600
18/02/2022 -0.2215% 1025.421500 1023.152400 -2.269100
17/02/2022 -0.2687% 1028.180200 1025.421500 -2.758700
16/02/2022 -0.0465% 1028.658700 1028.180200 -0.478500
15/02/2022 -0.0013% 1028.672500 1028.658700 -0.013800
14/02/2022 -0.2987% 1031.749700 1028.672500 -3.077200
11/02/2022 -0.1505% 1033.304000 1031.749700 -1.554300
10/02/2022 -0.3364% 1036.786100 1033.304000 -3.482100
09/02/2022 +0.1391% 1035.345200 1036.786100 +1.440900
08/02/2022 +0.2012% 1033.263900 1035.345200 +2.081300
07/02/2022 +0.0229% 1033.026900 1033.263900 +0.237000
04/02/2022 +0.2156% 1030.802400 1033.026900 +2.224500
03/02/2022 -0.0797% 1031.624100 1030.802400 -0.821700
02/02/2022 +0.5670% 1025.791300 1031.624100 +5.832800
01/02/2022 +0.3530% 1022.176900 1025.791300 +3.614400
31/01/2022 +0.3043% 1019.071600 1022.176900 +3.105300
28/01/2022 -0.2131% 1021.245100 1019.071600 -2.173500
27/01/2022 -0.2712% 1024.018000 1021.245100 -2.772900
26/01/2022 +0.3893% 1020.039200 1024.018000 +3.978800
25/01/2022 +0.3683% 1016.288900 1020.039200 +3.750300
24/01/2022 -0.4345% 1020.714500 1016.288900 -4.425600
21/01/2022 -0.5920% 1026.774900 1020.714500 -6.060400
20/01/2022 -0.1124% 1027.929800 1026.774900 -1.154900
19/01/2022 -0.1817% 1029.798800 1027.929800 -1.869000
18/01/2022 -0.6764% 1036.787500 1029.798800 -6.988700
17/01/2022 +0.4461% 1032.172600 1036.787500 +4.614900
14/01/2022 -0.2238% 1034.485300 1032.172600 -2.312700
13/01/2022 -0.2450% 1037.023000 1034.485300 -2.537700
12/01/2022 -0.1576% 1038.658400 1037.023000 -1.635400
11/01/2022 +0.1436% 1037.168200 1038.658400 +1.490200
10/01/2022 +0.0670% 1036.473600 1037.168200 +0.694600
07/01/2022 -0.3099% 1039.690800 1036.473600 -3.217200
Mostrando 901 - 1000 de 1506 registros
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