Rentabilidades Diarias
FONDO CONSERVADOR
RUN: 9810-8 | Serie: BEstadísticas del Período
Promedio
0.0262%
Máximo
1.1201%
Mínimo
-1.4074%
Total Días
100
Días +
57
Días -
43
Filtros
Rentabilidades Diarias
1448 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 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 |
| 27/10/2020 | +0.0322% | 996.073100 | 996.394200 | +0.321100 |
| 26/10/2020 | -0.2642% | 998.708000 | 996.073100 | -2.634900 |
| 23/10/2020 | +0.0522% | 998.186600 | 998.708000 | +0.521400 |
| 22/10/2020 | -0.1983% | 1000.167500 | 998.186600 | -1.980900 |
| 21/10/2020 | -0.1133% | 1001.301100 | 1000.167500 | -1.133600 |
| 20/10/2020 | -0.0294% | 1001.595800 | 1001.301100 | -0.294700 |
| 19/10/2020 | -0.3000% | 1004.605600 | 1001.595800 | -3.009800 |
| 16/10/2020 | +0.0172% | 1004.433200 | 1004.605600 | +0.172400 |
| 15/10/2020 | -0.1560% | 1006.001000 | 1004.433200 | -1.567800 |
| 14/10/2020 | +0.0607% | 1005.390300 | 1006.001000 | +0.610700 |
| 13/10/2020 | +0.2961% | 1002.417300 | 1005.390300 | +2.973000 |
| 09/10/2020 | +0.1147% | 1001.267800 | 1002.417300 | +1.149500 |
| 08/10/2020 | +0.2937% | 998.331600 | 1001.267800 | +2.936200 |
| 07/10/2020 | -0.0923% | 999.253400 | 998.331600 | -0.921800 |
| 06/10/2020 | +0.1660% | 997.596500 | 999.253400 | +1.656900 |
| 05/10/2020 | +0.2863% | 994.744900 | 997.596500 | +2.851600 |
| 02/10/2020 | +0.1175% | 993.576500 | 994.744900 | +1.168400 |
| 01/10/2020 | +0.0428% | 993.151300 | 993.576500 | +0.425200 |
| 30/09/2020 | +0.1043% | 992.115700 | 993.151300 | +1.035600 |
| 29/09/2020 | -0.0663% | 992.773500 | 992.115700 | -0.657800 |
| 28/09/2020 | +0.1775% | 991.012800 | 992.773500 | +1.760700 |
| 25/09/2020 | +0.0813% | 990.207300 | 991.012800 | +0.805500 |
| 24/09/2020 | -0.2299% | 992.486700 | 990.207300 | -2.279400 |
| 23/09/2020 | +0.1845% | 990.657000 | 992.486700 | +1.829700 |
| 22/09/2020 | +0.2635% | 988.050400 | 990.657000 | +2.606600 |
| 21/09/2020 | -0.4124% | 992.133400 | 988.050400 | -4.083000 |
| 17/09/2020 | -0.3304% | 995.416900 | 992.133400 | -3.283500 |
| 16/09/2020 | +0.0617% | 994.803200 | 995.416900 | +0.613700 |
| 15/09/2020 | -0.0433% | 995.233800 | 994.803200 | -0.430600 |
| 14/09/2020 | +0.0514% | 994.721900 | 995.233800 | +0.511900 |
| 11/09/2020 | -0.1557% | 996.271700 | 994.721900 | -1.549800 |
| 10/09/2020 | -0.0740% | 997.008800 | 996.271700 | -0.737100 |
| 09/09/2020 | +0.0197% | 996.812600 | 997.008800 | +0.196200 |
| 08/09/2020 | -0.6359% | 1003.172000 | 996.812600 | -6.359400 |
| 07/09/2020 | +0.5002% | 998.166500 | 1003.172000 | +5.005500 |
| 04/09/2020 | -0.2765% | 1000.930200 | 998.166500 | -2.763700 |
| 03/09/2020 | -0.1619% | 1002.552000 | 1000.930200 | -1.621800 |
| 02/09/2020 | +0.0928% | 1001.621800 | 1002.552000 | +0.930200 |
| 01/09/2020 | +0.0005% | 1001.617200 | 1001.621800 | +0.004600 |
| 31/08/2020 | -0.0839% | 1002.458000 | 1001.617200 | -0.840800 |
| 28/08/2020 | -0.0107% | 1002.565400 | 1002.458000 | -0.107400 |
| 27/08/2020 | +0.0540% | 1002.024500 | 1002.565400 | +0.540900 |
| 26/08/2020 | +0.2991% | 999.031600 | 1002.024500 | +2.992900 |
| 25/08/2020 | +0.0396% | 998.636000 | 999.031600 | +0.395600 |
| 24/08/2020 | +0.0885% | 997.752800 | 998.636000 | +0.883200 |
| 21/08/2020 | +0.2129% | 995.631100 | 997.752800 | +2.121700 |
| 20/08/2020 | +0.0614% | 995.020200 | 995.631100 | +0.610900 |
| 19/08/2020 | -0.2490% | 997.500800 | 995.020200 | -2.480600 |
| 18/08/2020 | -0.1348% | 998.846400 | 997.500800 | -1.345600 |
| 17/08/2020 | +0.3390% | 995.466500 | 998.846400 | +3.379900 |
| 14/08/2020 | +0.0727% | 994.743500 | 995.466500 | +0.723000 |
| 13/08/2020 | -0.0538% | 995.279200 | 994.743500 | -0.535700 |
| 12/08/2020 | +0.1435% | 993.852400 | 995.279200 | +1.426800 |
| 11/08/2020 | -0.0482% | 994.331900 | 993.852400 | -0.479500 |
| 10/08/2020 | +0.4539% | 989.829300 | 994.331900 | +4.502600 |
| 07/08/2020 | +0.2956% | 986.908100 | 989.829300 | +2.921200 |
| 06/08/2020 | -0.0154% | 987.060300 | 986.908100 | -0.152200 |
| 05/08/2020 | +0.3856% | 983.261200 | 987.060300 | +3.799100 |
Mostrando 1201 -
1300
de 1448 registros