Rentabilidades Diarias
FONDO CONSERVADOR
RUN: 9810-8 | Serie: BEstadísticas del Período
Promedio
-0.0306%
Máximo
0.6121%
Mínimo
-1.0942%
Total Días
48
Días +
27
Días -
21
Filtros
Rentabilidades Diarias
1448 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 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 |
| 10/01/2020 | +0.0405% | 987.017700 | 987.417100 | +0.399400 |
| 09/01/2020 | +0.0502% | 986.522200 | 987.017700 | +0.495500 |
| 08/01/2020 | +0.0380% | 986.147700 | 986.522200 | +0.374500 |
| 07/01/2020 | +0.0689% | 985.468200 | 986.147700 | +0.679500 |
| 06/01/2020 | +0.4107% | 981.429600 | 985.468200 | +4.038600 |
| 03/01/2020 | +0.1209% | 980.243600 | 981.429600 | +1.186000 |
Mostrando 1401 -
1448
de 1448 registros