Rentabilidades Diarias

FONDO CONSERVADOR

RUN: 9810-8 | Serie: B
Estadísticas del Período
Promedio
-0.0076%
Máximo
0.9203%
Mínimo
-1.5342%
Total Días
100
Días +
56
Días -
44
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
10/03/2020 +0.0237% 965.724100 965.953200 +0.229100
09/03/2020 -1.0942% 976.348700 965.724100 -10.624600
06/03/2020 +0.0877% 975.493000 976.348700 +0.855700
05/03/2020 +0.1999% 973.545100 975.493000 +1.947900
04/03/2020 +0.3022% 970.607600 973.545100 +2.937500
03/03/2020 -0.0495% 971.088500 970.607600 -0.480900
02/03/2020 +0.4124% 967.092000 971.088500 +3.996500
28/02/2020 -0.6597% 973.492800 967.092000 -6.400800
27/02/2020 -0.5905% 979.258500 973.492800 -5.765700
26/02/2020 -0.0967% 980.206000 979.258500 -0.947500
25/02/2020 -0.2739% 982.894900 980.206000 -2.688900
24/02/2020 -0.7025% 989.823600 982.894900 -6.928700
21/02/2020 -0.0119% 989.941300 989.823600 -0.117700
20/02/2020 -0.1668% 991.594000 989.941300 -1.652700
19/02/2020 -0.1147% 992.731700 991.594000 -1.137700
18/02/2020 -0.0437% 993.166000 992.731700 -0.434300
17/02/2020 -0.0176% 993.340500 993.166000 -0.174500
14/02/2020 +0.0096% 993.245100 993.340500 +0.095400
13/02/2020 -0.0396% 993.638900 993.245100 -0.393800
12/02/2020 +0.0179% 993.461500 993.638900 +0.177400
11/02/2020 +0.1122% 992.347800 993.461500 +1.113700
10/02/2020 -0.0595% 992.938100 992.347800 -0.590300
07/02/2020 +0.3461% 989.507300 992.938100 +3.430800
06/02/2020 +0.0338% 989.172900 989.507300 +0.334400
05/02/2020 +0.1119% 988.066400 989.172900 +1.106500
04/02/2020 +0.0784% 987.292400 988.066400 +0.774000
03/02/2020 -0.1556% 988.829700 987.292400 -1.537300
31/01/2020 +0.0886% 987.954000 988.829700 +0.875700
30/01/2020 -0.0273% 988.223800 987.954000 -0.269800
29/01/2020 +0.0477% 987.752800 988.223800 +0.471000
28/01/2020 +0.1314% 986.456100 987.752800 +1.296700
27/01/2020 -0.2019% 988.449600 986.456100 -1.993500
24/01/2020 +0.0120% 988.331100 988.449600 +0.118500
23/01/2020 -0.0801% 989.123300 988.331100 -0.792200
22/01/2020 -0.0467% 989.585300 989.123300 -0.462000
21/01/2020 -0.3958% 993.509800 989.585300 -3.924500
20/01/2020 +0.6121% 987.446900 993.509800 +6.062900
17/01/2020 +0.0077% 987.370500 987.446900 +0.076400
16/01/2020 +0.0084% 987.287100 987.370500 +0.083400
15/01/2020 -0.2948% 990.201500 987.287100 -2.914400
14/01/2020 +0.2593% 987.637500 990.201500 +2.564000
13/01/2020 +0.0223% 987.417100 987.637500 +0.220400
Mostrando 1401 - 1500 de 1506 registros
Volver al Detalle Ver Historial