Rentabilidades Diarias

FONDO CONSERVADOR

RUN: 9810-8 | Serie: B
Estadísticas del Período
Promedio
0.0057%
Máximo
0.6088%
Mínimo
-0.4388%
Total Días
100
Días +
50
Días -
50
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
19/05/2021 -0.3463% 1018.590200 1015.068500 -3.521700
18/05/2021 -0.1041% 1019.651400 1018.590200 -1.061200
17/05/2021 +0.2119% 1017.493500 1019.651400 +2.157900
14/05/2021 +0.0836% 1016.643100 1017.493500 +0.850400
13/05/2021 -0.0168% 1016.814100 1016.643100 -0.171000
12/05/2021 -0.0767% 1017.593900 1016.814100 -0.779800
11/05/2021 -0.2535% 1020.176500 1017.593900 -2.582600
10/05/2021 +0.0738% 1019.423900 1020.176500 +0.752600
07/05/2021 +0.1550% 1017.844800 1019.423900 +1.579100
06/05/2021 -0.1126% 1018.991200 1017.844800 -1.146400
05/05/2021 +0.6088% 1012.806900 1018.991200 +6.184300
04/05/2021 -0.2672% 1015.517000 1012.806900 -2.710100
03/05/2021 -0.2607% 1018.168300 1015.517000 -2.651300
30/04/2021 -0.1946% 1020.151900 1018.168300 -1.983600
29/04/2021 -0.1022% 1021.195500 1020.151900 -1.043600
28/04/2021 -0.1713% 1022.946600 1021.195500 -1.751100
27/04/2021 -0.2929% 1025.947100 1022.946600 -3.000500
26/04/2021 -0.1724% 1027.717500 1025.947100 -1.770400
23/04/2021 +0.1669% 1026.004000 1027.717500 +1.713500
22/04/2021 +0.4002% 1021.906300 1026.004000 +4.097700
21/04/2021 -0.0003% 1021.909700 1021.906300 -0.003400
20/04/2021 -0.3986% 1025.991300 1021.909700 -4.081600
19/04/2021 -0.0653% 1026.661000 1025.991300 -0.669700
16/04/2021 +0.2835% 1023.754200 1026.661000 +2.906800
15/04/2021 -0.2397% 1026.211400 1023.754200 -2.457200
14/04/2021 +0.0271% 1025.933300 1026.211400 +0.278100
13/04/2021 -0.2905% 1028.918300 1025.933300 -2.985000
12/04/2021 +0.0044% 1028.873500 1028.918300 +0.044800
09/04/2021 +0.1415% 1027.418600 1028.873500 +1.454900
08/04/2021 -0.0447% 1027.878200 1027.418600 -0.459600
07/04/2021 -0.1120% 1029.029700 1027.878200 -1.151500
06/04/2021 -0.0396% 1029.437000 1029.029700 -0.407300
05/04/2021 +0.3633% 1025.703900 1029.437000 +3.733100
01/04/2021 +0.0640% 1025.047800 1025.703900 +0.656100
31/03/2021 -0.2646% 1027.763400 1025.047800 -2.715600
30/03/2021 -0.0758% 1028.542900 1027.763400 -0.779500
29/03/2021 -0.0662% 1029.224500 1028.542900 -0.681600
26/03/2021 +0.2723% 1026.425500 1029.224500 +2.799000
25/03/2021 -0.1376% 1027.838400 1026.425500 -1.412900
24/03/2021 -0.0670% 1028.527200 1027.838400 -0.688800
23/03/2021 +0.0849% 1027.654300 1028.527200 +0.872900
22/03/2021 -0.0371% 1028.036000 1027.654300 -0.381700
19/03/2021 -0.4388% 1032.557300 1028.036000 -4.521300
18/03/2021 -0.1068% 1033.660300 1032.557300 -1.103000
17/03/2021 +0.0807% 1032.826800 1033.660300 +0.833500
16/03/2021 +0.0933% 1031.863600 1032.826800 +0.963200
15/03/2021 +0.0491% 1031.357200 1031.863600 +0.506400
12/03/2021 -0.0937% 1032.324300 1031.357200 -0.967100
11/03/2021 -0.0299% 1032.632700 1032.324300 -0.308400
10/03/2021 -0.1831% 1034.525200 1032.632700 -1.892500
09/03/2021 +0.1353% 1033.126700 1034.525200 +1.398500
08/03/2021 +0.2739% 1030.301100 1033.126700 +2.825600
05/03/2021 -0.1152% 1031.488700 1030.301100 -1.187600
04/03/2021 -0.2832% 1034.414300 1031.488700 -2.925600
03/03/2021 -0.0892% 1035.337200 1034.414300 -0.922900
02/03/2021 +0.2953% 1032.284200 1035.337200 +3.053000
01/03/2021 +0.4465% 1027.685200 1032.284200 +4.599000
26/02/2021 -0.2504% 1030.261400 1027.685200 -2.576200
25/02/2021 +0.0906% 1029.328400 1030.261400 +0.933000
24/02/2021 +0.0355% 1028.962600 1029.328400 +0.365800
23/02/2021 -0.3949% 1033.033800 1028.962600 -4.071200
22/02/2021 -0.2885% 1036.018700 1033.033800 -2.984900
19/02/2021 +0.0013% 1036.004900 1036.018700 +0.013800
18/02/2021 -0.3165% 1039.288800 1036.004900 -3.283900
17/02/2021 -0.2002% 1041.371500 1039.288800 -2.082700
16/02/2021 +0.2273% 1039.007100 1041.371500 +2.364400
15/02/2021 -0.0361% 1039.382000 1039.007100 -0.374900
12/02/2021 +0.0513% 1038.848900 1039.382000 +0.533100
11/02/2021 +0.0027% 1038.820700 1038.848900 +0.028200
10/02/2021 -0.1610% 1040.494900 1038.820700 -1.674200
09/02/2021 +0.3164% 1037.208300 1040.494900 +3.286600
08/02/2021 +0.2472% 1034.647400 1037.208300 +2.560900
05/02/2021 +0.0791% 1033.829700 1034.647400 +0.817700
04/02/2021 +0.1939% 1031.826700 1033.829700 +2.003000
03/02/2021 +0.1392% 1030.391500 1031.826700 +1.435200
02/02/2021 +0.3229% 1027.069800 1030.391500 +3.321700
01/02/2021 +0.0708% 1026.342600 1027.069800 +0.727200
29/01/2021 -0.3961% 1030.416400 1026.342600 -4.073800
28/01/2021 +0.1749% 1028.615300 1030.416400 +1.801100
27/01/2021 -0.1587% 1030.248500 1028.615300 -1.633200
26/01/2021 +0.1157% 1029.057500 1030.248500 +1.191000
25/01/2021 +0.1305% 1027.715000 1029.057500 +1.342500
22/01/2021 +0.5406% 1022.174500 1027.715000 +5.540500
21/01/2021 -0.2507% 1024.739800 1022.174500 -2.565300
20/01/2021 -0.0616% 1025.371200 1024.739800 -0.631400
19/01/2021 -0.1636% 1027.049700 1025.371200 -1.678500
18/01/2021 +0.3016% 1023.956700 1027.049700 +3.093000
15/01/2021 -0.0859% 1024.836400 1023.956700 -0.879700
14/01/2021 +0.0498% 1024.326600 1024.836400 +0.509800
13/01/2021 +0.2807% 1021.455500 1024.326600 +2.871100
12/01/2021 +0.2828% 1018.570600 1021.455500 +2.884900
11/01/2021 +0.0480% 1018.082100 1018.570600 +0.488500
08/01/2021 +0.1624% 1016.430500 1018.082100 +1.651600
07/01/2021 +0.5291% 1011.066700 1016.430500 +5.363800
06/01/2021 +0.2175% 1008.870100 1011.066700 +2.196600
05/01/2021 +0.0963% 1007.898600 1008.870100 +0.971500
04/01/2021 -0.3399% 1011.330600 1007.898600 -3.432000
31/12/2020 -0.0026% 1011.357000 1011.330600 -0.026400
30/12/2020 +0.0255% 1011.099300 1011.357000 +0.257700
29/12/2020 +0.1744% 1009.337800 1011.099300 +1.761500
Mostrando 1101 - 1200 de 1448 registros
Volver al Detalle Ver Historial