Rentabilidades Diarias

FONDO CONSERVADOR

RUN: 9810-8 | Serie: B
Estadísticas del Período
Promedio
0.0167%
Máximo
0.6249%
Mínimo
-0.7167%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
04/08/2020 +0.1275% 982.007900 983.261200 +1.253300
03/08/2020 +0.3654% 978.426300 982.007900 +3.581600
31/07/2020 -0.1200% 979.601500 978.426300 -1.175200
30/07/2020 -0.1442% 981.015300 979.601500 -1.413800
29/07/2020 -0.1073% 982.068300 981.015300 -1.053000
28/07/2020 -0.0507% 982.566700 982.068300 -0.498400
27/07/2020 +0.1653% 980.943500 982.566700 +1.623200
24/07/2020 -0.0820% 981.748400 980.943500 -0.804900
23/07/2020 +0.0433% 981.323600 981.748400 +0.424800
22/07/2020 -0.0399% 981.715000 981.323600 -0.391400
21/07/2020 -0.1053% 982.748800 981.715000 -1.033800
20/07/2020 -0.2190% 984.903100 982.748800 -2.154300
17/07/2020 -0.1075% 985.962800 984.903100 -1.059700
15/07/2020 +0.0563% 985.408200 985.962800 +0.554600
14/07/2020 -0.0241% 985.645900 985.408200 -0.237700
13/07/2020 +0.0871% 984.788000 985.645900 +0.857900
10/07/2020 +0.1657% 983.158000 984.788000 +1.630000
09/07/2020 -0.4245% 987.339900 983.158000 -4.181900
08/07/2020 -0.1185% 988.510400 987.339900 -1.170500
07/07/2020 -0.2314% 990.800700 988.510400 -2.290300
06/07/2020 +0.2717% 988.111900 990.800700 +2.688800
03/07/2020 +0.0860% 987.262200 988.111900 +0.849700
02/07/2020 +0.0802% 986.470400 987.262200 +0.791800
01/07/2020 +0.1766% 984.729400 986.470400 +1.741000
30/06/2020 +0.1178% 983.569700 984.729400 +1.159700
26/06/2020 +0.0195% 983.377600 983.569700 +0.192100
25/06/2020 -0.0972% 984.333800 983.377600 -0.956200
24/06/2020 -0.1179% 985.495400 984.333800 -1.161600
23/06/2020 -0.0133% 985.626200 985.495400 -0.130800
22/06/2020 +0.1274% 984.371800 985.626200 +1.254400
19/06/2020 +0.1234% 983.157400 984.371800 +1.214400
18/06/2020 +0.3216% 980.000800 983.157400 +3.156600
17/06/2020 +0.5810% 974.323100 980.000800 +5.677700
16/06/2020 +0.0787% 973.556600 974.323100 +0.766500
15/06/2020 +0.1063% 972.522600 973.556600 +1.034000
12/06/2020 +0.0078% 972.446600 972.522600 +0.076000
11/06/2020 -0.7167% 979.441300 972.446600 -6.994700
10/06/2020 -0.0587% 980.016700 979.441300 -0.575400
09/06/2020 -0.1556% 981.543100 980.016700 -1.526400
08/06/2020 -0.0231% 981.769900 981.543100 -0.226800
05/06/2020 +0.6249% 975.653900 981.769900 +6.116000
04/06/2020 -0.4371% 979.928200 975.653900 -4.274300
Mostrando 1301 - 1400 de 1506 registros
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