Rentabilidades Diarias

FONDO CONSERVADOR

RUN: 9810-8 | Serie: B
Estadísticas del Período
Promedio
0.0005%
Máximo
0.6088%
Mínimo
-0.3986%
Total Días
100
Días +
44
Días -
56
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 1101 - 1200 de 1506 registros
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