Rentabilidades Diarias

FONDO CONSERVADOR

RUN: 9810-8 | Serie: B
Estadísticas del Período
Promedio
0.0178%
Máximo
0.9203%
Mínimo
-1.5342%
Total Días
100
Días +
56
Días -
44
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
03/06/2020 +0.5097% 974.946100 979.928200 +4.982100
02/06/2020 -0.0861% 975.786100 974.946100 -0.840000
01/06/2020 +0.2168% 973.672900 975.786100 +2.113200
29/05/2020 -0.1951% 975.574700 973.672900 -1.901800
28/05/2020 -0.2577% 978.091700 975.574700 -2.517000
27/05/2020 +0.5976% 972.264500 978.091700 +5.827200
26/05/2020 +0.1691% 970.621600 972.264500 +1.642900
25/05/2020 +0.0199% 970.428700 970.621600 +0.192900
22/05/2020 +0.0230% 970.205500 970.428700 +0.223200
20/05/2020 -0.2381% 972.518400 970.205500 -2.312900
19/05/2020 +0.7905% 964.860500 972.518400 +7.657900
18/05/2020 +0.1650% 963.269900 964.860500 +1.590600
15/05/2020 +0.1878% 961.462900 963.269900 +1.807000
14/05/2020 +0.0021% 961.442500 961.462900 +0.020400
13/05/2020 -0.6559% 967.769000 961.442500 -6.326500
12/05/2020 -0.1790% 969.503300 967.769000 -1.734300
11/05/2020 -0.0966% 970.440000 969.503300 -0.936700
08/05/2020 -0.0057% 970.495700 970.440000 -0.055700
07/05/2020 +0.0861% 969.660200 970.495700 +0.835500
06/05/2020 +0.4324% 965.476000 969.660200 +4.184200
05/05/2020 +0.1075% 964.439100 965.476000 +1.036900
04/05/2020 -0.6229% 970.465600 964.439100 -6.026500
30/04/2020 -0.1593% 972.013100 970.465600 -1.547500
29/04/2020 +0.2485% 969.600500 972.013100 +2.412600
28/04/2020 +0.1663% 967.989100 969.600500 +1.611400
27/04/2020 +0.5124% 963.041900 967.989100 +4.947200
24/04/2020 +0.0042% 963.001700 963.041900 +0.040200
23/04/2020 +0.0970% 962.067600 963.001700 +0.934100
22/04/2020 +0.3235% 958.960100 962.067600 +3.107500
21/04/2020 -0.7063% 965.756900 958.960100 -6.796800
20/04/2020 +0.1206% 964.592500 965.756900 +1.164400
17/04/2020 +0.4565% 960.199500 964.592500 +4.393000
16/04/2020 -0.4970% 964.983400 960.199500 -4.783900
15/04/2020 -0.0696% 965.654900 964.983400 -0.671500
14/04/2020 +0.7298% 958.633400 965.654900 +7.021500
13/04/2020 -0.0678% 959.283100 958.633400 -0.649700
09/04/2020 +0.2858% 956.545200 959.283100 +2.737900
08/04/2020 +0.2842% 953.830100 956.545200 +2.715100
07/04/2020 +0.6327% 947.814200 953.830100 +6.015900
06/04/2020 +0.6581% 941.596800 947.814200 +6.217400
03/04/2020 +0.3853% 937.976000 941.596800 +3.620800
02/04/2020 -0.1925% 939.783500 937.976000 -1.807500
01/04/2020 +0.1030% 938.815700 939.783500 +0.967800
31/03/2020 +0.3735% 935.315500 938.815700 +3.500200
30/03/2020 +0.8168% 927.707000 935.315500 +7.608500
27/03/2020 -0.3106% 930.593200 927.707000 -2.886200
26/03/2020 +0.9203% 922.067800 930.593200 +8.525400
25/03/2020 +0.3753% 918.614000 922.067800 +3.453800
24/03/2020 +0.6455% 912.703200 918.614000 +5.910800
23/03/2020 -1.5342% 926.813900 912.703200 -14.110700
20/03/2020 +0.0025% 926.790300 926.813900 +0.023600
19/03/2020 +0.0001% 926.789200 926.790300 +0.001100
18/03/2020 -1.0943% 936.986300 926.789200 -10.197100
17/03/2020 -0.4456% 941.170800 936.986300 -4.184500
16/03/2020 -0.6604% 947.406400 941.170800 -6.235600
13/03/2020 -0.0918% 948.276800 947.406400 -0.870400
12/03/2020 -1.5049% 962.655800 948.276800 -14.379000
11/03/2020 -0.3419% 965.953200 962.655800 -3.297400
Mostrando 1301 - 1400 de 1448 registros
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