Rentabilidades Diarias
FONDO CONSERVADOR
RUN: 9810-8 | Serie: BEstadísticas del Período
Promedio
0.0313%
Máximo
1.1201%
Mínimo
-1.4074%
Total Días
100
Días +
58
Días -
42
Filtros
Rentabilidades Diarias
1506 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 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 |
| 28/12/2020 | +0.1385% | 1007.940400 | 1009.337800 | +1.397400 |
| 24/12/2020 | -1.4074% | 1022.226700 | 1007.940400 | -14.286300 |
| 23/12/2020 | +1.1201% | 1010.840900 | 1022.226700 | +11.385800 |
| 22/12/2020 | -0.0385% | 1011.230500 | 1010.840900 | -0.389600 |
| 21/12/2020 | -0.2078% | 1013.333700 | 1011.230500 | -2.103200 |
| 18/12/2020 | +0.0306% | 1013.023800 | 1013.333700 | +0.309900 |
| 17/12/2020 | -0.0684% | 1013.716500 | 1013.023800 | -0.692700 |
| 16/12/2020 | +0.0731% | 1012.976000 | 1013.716500 | +0.740500 |
| 15/12/2020 | +0.1042% | 1011.920600 | 1012.976000 | +1.055400 |
| 14/12/2020 | +0.1673% | 1010.228600 | 1011.920600 | +1.692000 |
| 11/12/2020 | -0.2528% | 1012.785200 | 1010.228600 | -2.556600 |
| 10/12/2020 | -0.1897% | 1014.708300 | 1012.785200 | -1.923100 |
| 09/12/2020 | -0.0979% | 1015.702500 | 1014.708300 | -0.994200 |
| 07/12/2020 | -0.0923% | 1016.640400 | 1015.702500 | -0.937900 |
| 04/12/2020 | -0.0445% | 1017.092600 | 1016.640400 | -0.452200 |
| 03/12/2020 | +0.0427% | 1016.657900 | 1017.092600 | +0.434700 |
| 02/12/2020 | -0.1355% | 1018.036400 | 1016.657900 | -1.378500 |
| 01/12/2020 | +0.1307% | 1016.706400 | 1018.036400 | +1.330000 |
| 30/11/2020 | -0.2985% | 1019.745400 | 1016.706400 | -3.039000 |
| 27/11/2020 | -0.2392% | 1022.187400 | 1019.745400 | -2.442000 |
| 26/11/2020 | +0.3383% | 1018.735000 | 1022.187400 | +3.452400 |
| 25/11/2020 | -0.1033% | 1019.788400 | 1018.735000 | -1.053400 |
| 24/11/2020 | +0.2675% | 1017.064400 | 1019.788400 | +2.724000 |
| 23/11/2020 | +0.2857% | 1014.162400 | 1017.064400 | +2.902000 |
| 20/11/2020 | +0.1776% | 1012.362700 | 1014.162400 | +1.799700 |
| 19/11/2020 | -0.0935% | 1013.310100 | 1012.362700 | -0.947400 |
| 18/11/2020 | -0.1481% | 1014.811500 | 1013.310100 | -1.501400 |
| 17/11/2020 | +0.0206% | 1014.602400 | 1014.811500 | +0.209100 |
| 16/11/2020 | +0.3115% | 1011.446500 | 1014.602400 | +3.155900 |
| 13/11/2020 | +0.3633% | 1007.778700 | 1011.446500 | +3.667800 |
| 12/11/2020 | -0.0199% | 1007.978800 | 1007.778700 | -0.200100 |
| 11/11/2020 | +0.0716% | 1007.257600 | 1007.978800 | +0.721200 |
| 10/11/2020 | -0.2148% | 1009.423300 | 1007.257600 | -2.165700 |
| 09/11/2020 | +0.8137% | 1001.243200 | 1009.423300 | +8.180100 |
| 06/11/2020 | +0.0542% | 1000.701100 | 1001.243200 | +0.542100 |
| 05/11/2020 | +0.3432% | 997.272300 | 1000.701100 | +3.428800 |
| 04/11/2020 | +0.5223% | 992.077200 | 997.272300 | +5.195100 |
| 03/11/2020 | +0.0180% | 991.899000 | 992.077200 | +0.178200 |
| 02/11/2020 | +0.2343% | 989.577900 | 991.899000 | +2.321100 |
| 30/10/2020 | -0.2312% | 991.868700 | 989.577900 | -2.290800 |
| 29/10/2020 | +0.0764% | 991.111000 | 991.868700 | +0.757700 |
| 28/10/2020 | -0.5316% | 996.394200 | 991.111000 | -5.283200 |
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1300
de 1506 registros