Rentabilidades Diarias

FONDO CONSERVADOR

RUN: 9810-8 | Serie: B
Estadísticas del Período
Promedio
0.0073%
Máximo
0.6904%
Mínimo
-0.6764%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
06/01/2022 -0.4662% 1044.548900 1039.690800 -4.858100
05/01/2022 -0.3672% 1048.391200 1044.548900 -3.842300
04/01/2022 -0.0934% 1049.370700 1048.391200 -0.979500
03/01/2022 +0.1830% 1047.452200 1049.370700 +1.918500
31/12/2021 -0.0026% 1047.479400 1047.452200 -0.027200
30/12/2021 +0.0789% 1046.653100 1047.479400 +0.826300
29/12/2021 -0.1312% 1048.027300 1046.653100 -1.374200
28/12/2021 +0.0490% 1047.514000 1048.027300 +0.513300
27/12/2021 +0.2684% 1044.706500 1047.514000 +2.807500
24/12/2021 +0.0756% 1043.916600 1044.706500 +0.789900
23/12/2021 +0.1880% 1041.956000 1043.916600 +1.960600
22/12/2021 +0.0510% 1041.424600 1041.956000 +0.531400
21/12/2021 +0.3097% 1038.204700 1041.424600 +3.219900
20/12/2021 +0.0143% 1038.055900 1038.204700 +0.148800
17/12/2021 -0.5863% 1044.160100 1038.055900 -6.104200
16/12/2021 +0.3050% 1040.980000 1044.160100 +3.180100
15/12/2021 -0.0585% 1041.588800 1040.980000 -0.608800
14/12/2021 -0.2042% 1043.718300 1041.588800 -2.129500
13/12/2021 -0.2851% 1046.697800 1043.718300 -2.979500
10/12/2021 +0.0443% 1046.234500 1046.697800 +0.463300
09/12/2021 +0.0679% 1045.524100 1046.234500 +0.710400
07/12/2021 +0.3671% 1041.693500 1045.524100 +3.830600
06/12/2021 +0.6044% 1035.417000 1041.693500 +6.276500
03/12/2021 -0.2674% 1038.189000 1035.417000 -2.772000
02/12/2021 -0.2505% 1040.793400 1038.189000 -2.604400
01/12/2021 +0.4633% 1035.983000 1040.793400 +4.810400
30/11/2021 -0.6734% 1042.982600 1035.983000 -6.999600
29/11/2021 +0.6904% 1035.807100 1042.982600 +7.175500
26/11/2021 -0.3285% 1039.215000 1035.807100 -3.407900
25/11/2021 +0.1721% 1037.428300 1039.215000 +1.786700
24/11/2021 +0.3232% 1034.080300 1037.428300 +3.348000
23/11/2021 -0.3913% 1038.134900 1034.080300 -4.054600
22/11/2021 -0.2471% 1040.703800 1038.134900 -2.568900
19/11/2021 -0.0097% 1040.805000 1040.703800 -0.101200
18/11/2021 +0.0483% 1040.302500 1040.805000 +0.502500
17/11/2021 +0.2589% 1037.612500 1040.302500 +2.690000
16/11/2021 +0.3460% 1034.028500 1037.612500 +3.584000
15/11/2021 +0.0148% 1033.875100 1034.028500 +0.153400
12/11/2021 +0.4311% 1029.427700 1033.875100 +4.447400
11/11/2021 +0.2710% 1026.642100 1029.427700 +2.785600
10/11/2021 -0.0406% 1027.059200 1026.642100 -0.417100
09/11/2021 -0.2610% 1029.743300 1027.059200 -2.684100
08/11/2021 -0.2942% 1032.777600 1029.743300 -3.034300
05/11/2021 +0.0089% 1032.685600 1032.777600 +0.092000
04/11/2021 +0.1631% 1031.003000 1032.685600 +1.682600
03/11/2021 +0.0539% 1030.447900 1031.003000 +0.555100
02/11/2021 +0.2774% 1027.593100 1030.447900 +2.854800
29/10/2021 +0.2757% 1024.764100 1027.593100 +2.829000
28/10/2021 +0.1380% 1023.350900 1024.764100 +1.413200
27/10/2021 +0.1584% 1021.731000 1023.350900 +1.619900
26/10/2021 +0.1416% 1020.285200 1021.731000 +1.445800
25/10/2021 -0.0279% 1020.570400 1020.285200 -0.285200
22/10/2021 +0.0437% 1020.125000 1020.570400 +0.445400
21/10/2021 +0.0404% 1019.713100 1020.125000 +0.411900
20/10/2021 +0.1254% 1018.435100 1019.713100 +1.278000
19/10/2021 -0.0643% 1019.090100 1018.435100 -0.655000
18/10/2021 +0.0385% 1018.697500 1019.090100 +0.392600
15/10/2021 +0.2008% 1016.653700 1018.697500 +2.043800
Mostrando 901 - 1000 de 1448 registros
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