Rentabilidades Diarias

FONDO CONSERVADOR

RUN: 9810-8 | Serie: B
Estadísticas del Período
Promedio
0.0016%
Máximo
0.4381%
Mínimo
-0.5264%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
14/10/2021 +0.3899% 1012.697200 1016.653700 +3.956500
13/10/2021 -0.2921% 1015.660000 1012.697200 -2.962800
12/10/2021 -0.4330% 1020.067700 1015.660000 -4.407700
08/10/2021 +0.1033% 1019.014800 1020.067700 +1.052900
07/10/2021 +0.1593% 1017.392600 1019.014800 +1.622200
06/10/2021 -0.3365% 1020.822000 1017.392600 -3.429400
05/10/2021 +0.3014% 1017.749800 1020.822000 +3.072200
04/10/2021 -0.2362% 1020.156100 1017.749800 -2.406300
01/10/2021 -0.2758% 1022.973900 1020.156100 -2.817800
30/09/2021 +0.0302% 1022.664800 1022.973900 +0.309100
29/09/2021 +0.0622% 1022.029300 1022.664800 +0.635500
28/09/2021 -0.4253% 1026.384800 1022.029300 -4.355500
27/09/2021 +0.1035% 1025.323500 1026.384800 +1.061300
24/09/2021 -0.1736% 1027.104600 1025.323500 -1.781100
23/09/2021 +0.2581% 1024.457500 1027.104600 +2.647100
22/09/2021 +0.3276% 1021.107000 1024.457500 +3.350500
21/09/2021 +0.1706% 1019.366800 1021.107000 +1.740200
20/09/2021 -0.5264% 1024.747100 1019.366800 -5.380300
16/09/2021 +0.2484% 1022.205200 1024.747100 +2.541900
15/09/2021 -0.0651% 1022.870900 1022.205200 -0.665700
14/09/2021 +0.0353% 1022.510000 1022.870900 +0.360900
13/09/2021 -0.3250% 1025.838800 1022.510000 -3.328800
10/09/2021 -0.3270% 1029.198600 1025.838800 -3.359800
09/09/2021 +0.0299% 1028.891100 1029.198600 +0.307500
08/09/2021 -0.1612% 1030.551400 1028.891100 -1.660300
07/09/2021 +0.3959% 1026.479000 1030.551400 +4.072400
06/09/2021 +0.0051% 1026.426500 1026.479000 +0.052500
03/09/2021 -0.2169% 1028.655400 1026.426500 -2.228900
02/09/2021 -0.2897% 1031.639700 1028.655400 -2.984300
01/09/2021 -0.0436% 1032.089700 1031.639700 -0.450000
31/08/2021 -0.1764% 1033.912200 1032.089700 -1.822500
30/08/2021 +0.0135% 1033.772700 1033.912200 +0.139500
27/08/2021 +0.1365% 1032.362600 1033.772700 +1.410100
26/08/2021 +0.0359% 1031.992300 1032.362600 +0.370300
25/08/2021 +0.0485% 1031.492200 1031.992300 +0.500100
24/08/2021 -0.0302% 1031.804000 1031.492200 -0.311800
23/08/2021 +0.2050% 1029.691100 1031.804000 +2.112900
20/08/2021 +0.1416% 1028.233900 1029.691100 +1.457200
19/08/2021 -0.2677% 1030.990100 1028.233900 -2.756200
18/08/2021 +0.0132% 1030.853700 1030.990100 +0.136400
17/08/2021 -0.1538% 1032.439900 1030.853700 -1.586200
16/08/2021 +0.3807% 1028.516400 1032.439900 +3.923500
13/08/2021 +0.1265% 1027.215900 1028.516400 +1.300500
12/08/2021 +0.1275% 1025.906900 1027.215900 +1.309000
11/08/2021 -0.1614% 1027.563700 1025.906900 -1.656800
10/08/2021 -0.1796% 1029.410800 1027.563700 -1.847100
09/08/2021 +0.0436% 1028.962100 1029.410800 +0.448700
06/08/2021 +0.2732% 1026.155100 1028.962100 +2.807000
05/08/2021 +0.2004% 1024.100300 1026.155100 +2.054800
04/08/2021 -0.0516% 1024.628400 1024.100300 -0.528100
03/08/2021 +0.4381% 1020.149300 1024.628400 +4.479100
02/08/2021 +0.2139% 1017.969400 1020.149300 +2.179900
30/07/2021 -0.1327% 1019.321200 1017.969400 -1.351800
29/07/2021 -0.1381% 1020.729800 1019.321200 -1.408600
28/07/2021 +0.0199% 1020.526300 1020.729800 +0.203500
27/07/2021 -0.0952% 1021.498300 1020.526300 -0.972000
26/07/2021 -0.0065% 1021.565000 1021.498300 -0.066700
23/07/2021 +0.4088% 1017.396900 1021.565000 +4.168100
22/07/2021 -0.0766% 1018.176700 1017.396900 -0.779800
21/07/2021 +0.1567% 1016.582800 1018.176700 +1.593900
20/07/2021 +0.3417% 1013.114600 1016.582800 +3.468200
19/07/2021 -0.3002% 1016.161000 1013.114600 -3.046400
15/07/2021 +0.1767% 1014.366700 1016.161000 +1.794300
14/07/2021 +0.0072% 1014.293300 1014.366700 +0.073400
13/07/2021 +0.0694% 1013.589300 1014.293300 +0.704000
12/07/2021 -0.0599% 1014.196800 1013.589300 -0.607500
09/07/2021 +0.1317% 1012.861900 1014.196800 +1.334900
08/07/2021 -0.1086% 1013.962600 1012.861900 -1.100700
07/07/2021 -0.1536% 1015.521300 1013.962600 -1.558700
06/07/2021 +0.2228% 1013.260900 1015.521300 +2.260400
05/07/2021 -0.3127% 1016.434700 1013.260900 -3.173800
02/07/2021 -0.1852% 1018.319200 1016.434700 -1.884500
01/07/2021 +0.1053% 1017.247500 1018.319200 +1.071700
30/06/2021 -0.2448% 1019.741200 1017.247500 -2.493700
29/06/2021 -0.0053% 1019.795400 1019.741200 -0.054200
25/06/2021 +0.1552% 1018.214200 1019.795400 +1.581200
24/06/2021 -0.0159% 1018.376600 1018.214200 -0.162400
23/06/2021 -0.1964% 1020.378300 1018.376600 -2.001700
22/06/2021 -0.1148% 1021.550400 1020.378300 -1.172100
18/06/2021 -0.0629% 1022.192700 1021.550400 -0.642300
17/06/2021 +0.2618% 1019.520600 1022.192700 +2.672100
16/06/2021 -0.1244% 1020.789600 1019.520600 -1.269000
15/06/2021 +0.2913% 1017.819900 1020.789600 +2.969700
14/06/2021 -0.0254% 1018.078700 1017.819900 -0.258800
11/06/2021 +0.1241% 1016.815700 1018.078700 +1.263000
10/06/2021 +0.0322% 1016.487900 1016.815700 +0.327800
09/06/2021 +0.0444% 1016.036500 1016.487900 +0.451400
08/06/2021 -0.0378% 1016.420400 1016.036500 -0.383900
07/06/2021 -0.1613% 1018.061000 1016.420400 -1.640600
04/06/2021 -0.0362% 1018.429600 1018.061000 -0.368600
03/06/2021 -0.1412% 1019.868500 1018.429600 -1.438900
02/06/2021 -0.1009% 1020.898200 1019.868500 -1.029700
01/06/2021 +0.0468% 1020.420900 1020.898200 +0.477300
31/05/2021 +0.2240% 1018.138100 1020.420900 +2.282800
28/05/2021 +0.0077% 1018.059700 1018.138100 +0.078400
27/05/2021 -0.0365% 1018.431300 1018.059700 -0.371600
26/05/2021 -0.2367% 1020.845000 1018.431300 -2.413700
25/05/2021 +0.0024% 1020.820300 1020.845000 +0.024700
24/05/2021 +0.3455% 1017.299800 1020.820300 +3.520500
20/05/2021 +0.2196% 1015.068500 1017.299800 +2.231300
Mostrando 1001 - 1100 de 1448 registros
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