Rentabilidades Diarias

FONDO CONSERVADOR

RUN: 9810-8 | Serie: B
Estadísticas del Período
Promedio
0.0108%
Máximo
0.6904%
Mínimo
-0.6734%
Total Días
100
Días +
60
Días -
40
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 1001 - 1100 de 1506 registros
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