Rentabilidades Diarias
FONDO CONSERVADOR
RUN: 9810-8 | Serie: BEstadísticas del Período
Promedio
0.0177%
Máximo
0.0661%
Mínimo
-0.0006%
Total Días
100
Días +
97
Días -
3
Filtros
Rentabilidades Diarias
1506 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 20/08/2025 | +0.0072% | 1256.052400 | 1256.143300 | +0.090900 |
| 19/08/2025 | -0.0006% | 1256.059700 | 1256.052400 | -0.007300 |
| 18/08/2025 | +0.0661% | 1255.229100 | 1256.059700 | +0.830600 |
| 13/08/2025 | +0.0201% | 1254.976500 | 1255.229100 | +0.252600 |
| 12/08/2025 | +0.0285% | 1254.618500 | 1254.976500 | +0.358000 |
| 11/08/2025 | +0.0442% | 1254.064200 | 1254.618500 | +0.554300 |
| 08/08/2025 | +0.0136% | 1253.893700 | 1254.064200 | +0.170500 |
| 07/08/2025 | +0.0093% | 1253.777500 | 1253.893700 | +0.116200 |
| 06/08/2025 | +0.0077% | 1253.681000 | 1253.777500 | +0.096500 |
| 05/08/2025 | +0.0182% | 1253.452700 | 1253.681000 | +0.228300 |
| 04/08/2025 | +0.0344% | 1253.021700 | 1253.452700 | +0.431000 |
| 01/08/2025 | +0.0212% | 1252.756100 | 1253.021700 | +0.265600 |
| 31/07/2025 | +0.0233% | 1252.464200 | 1252.756100 | +0.291900 |
| 30/07/2025 | +0.0184% | 1252.233200 | 1252.464200 | +0.231000 |
| 29/07/2025 | +0.0217% | 1251.961200 | 1252.233200 | +0.272000 |
| 28/07/2025 | +0.0237% | 1251.664200 | 1251.961200 | +0.297000 |
| 25/07/2025 | +0.0147% | 1251.480600 | 1251.664200 | +0.183600 |
| 24/07/2025 | +0.0086% | 1251.372900 | 1251.480600 | +0.107700 |
| 23/07/2025 | +0.0209% | 1251.111600 | 1251.372900 | +0.261300 |
| 22/07/2025 | +0.0203% | 1250.857500 | 1251.111600 | +0.254100 |
| 21/07/2025 | +0.0328% | 1250.446800 | 1250.857500 | +0.410700 |
| 18/07/2025 | +0.0016% | 1250.426400 | 1250.446800 | +0.020400 |
| 17/07/2025 | +0.0151% | 1250.237400 | 1250.426400 | +0.189000 |
| 15/07/2025 | +0.0087% | 1250.129000 | 1250.237400 | +0.108400 |
| 14/07/2025 | +0.0243% | 1249.824800 | 1250.129000 | +0.304200 |
| 11/07/2025 | +0.0049% | 1249.763200 | 1249.824800 | +0.061600 |
| 10/07/2025 | +0.0091% | 1249.649900 | 1249.763200 | +0.113300 |
| 09/07/2025 | +0.0038% | 1249.602100 | 1249.649900 | +0.047800 |
| 08/07/2025 | -0.0003% | 1249.605300 | 1249.602100 | -0.003200 |
| 07/07/2025 | +0.0283% | 1249.251400 | 1249.605300 | +0.353900 |
| 04/07/2025 | +0.0046% | 1249.193500 | 1249.251400 | +0.057900 |
| 03/07/2025 | +0.0104% | 1249.063800 | 1249.193500 | +0.129700 |
| 02/07/2025 | +0.0083% | 1248.960100 | 1249.063800 | +0.103700 |
| 01/07/2025 | +0.0128% | 1248.800300 | 1248.960100 | +0.159800 |
| 30/06/2025 | +0.0242% | 1248.497800 | 1248.800300 | +0.302500 |
| 27/06/2025 | +0.0112% | 1248.358200 | 1248.497800 | +0.139600 |
| 26/06/2025 | +0.0120% | 1248.207900 | 1248.358200 | +0.150300 |
| 25/06/2025 | +0.0107% | 1248.074500 | 1248.207900 | +0.133400 |
| 24/06/2025 | +0.0096% | 1247.954400 | 1248.074500 | +0.120100 |
| 23/06/2025 | +0.0420% | 1247.430400 | 1247.954400 | +0.524000 |
| 19/06/2025 | +0.0087% | 1247.322100 | 1247.430400 | +0.108300 |
| 18/06/2025 | +0.0165% | 1247.116800 | 1247.322100 | +0.205300 |
| 17/06/2025 | +0.0072% | 1247.027500 | 1247.116800 | +0.089300 |
| 16/06/2025 | +0.0293% | 1246.662600 | 1247.027500 | +0.364900 |
| 13/06/2025 | +0.0110% | 1246.525600 | 1246.662600 | +0.137000 |
| 12/06/2025 | +0.0092% | 1246.411000 | 1246.525600 | +0.114600 |
| 11/06/2025 | -0.0006% | 1246.417900 | 1246.411000 | -0.006900 |
| 10/06/2025 | +0.0336% | 1245.998600 | 1246.417900 | +0.419300 |
| 09/06/2025 | +0.0286% | 1245.642300 | 1245.998600 | +0.356300 |
| 06/06/2025 | +0.0095% | 1245.524200 | 1245.642300 | +0.118100 |
| 05/06/2025 | +0.0115% | 1245.380500 | 1245.524200 | +0.143700 |
| 04/06/2025 | +0.0109% | 1245.244900 | 1245.380500 | +0.135600 |
| 03/06/2025 | +0.0142% | 1245.068200 | 1245.244900 | +0.176700 |
| 02/06/2025 | +0.0371% | 1244.606400 | 1245.068200 | +0.461800 |
| 30/05/2025 | +0.0113% | 1244.466300 | 1244.606400 | +0.140100 |
| 29/05/2025 | +0.0083% | 1244.362700 | 1244.466300 | +0.103600 |
| 28/05/2025 | +0.0051% | 1244.298900 | 1244.362700 | +0.063800 |
| 27/05/2025 | +0.0122% | 1244.147400 | 1244.298900 | +0.151500 |
| 26/05/2025 | +0.0381% | 1243.673900 | 1244.147400 | +0.473500 |
| 23/05/2025 | +0.0065% | 1243.592900 | 1243.673900 | +0.081000 |
| 22/05/2025 | +0.0165% | 1243.388100 | 1243.592900 | +0.204800 |
| 20/05/2025 | +0.0113% | 1243.247400 | 1243.388100 | +0.140700 |
| 19/05/2025 | +0.0359% | 1242.801100 | 1243.247400 | +0.446300 |
| 16/05/2025 | +0.0117% | 1242.655100 | 1242.801100 | +0.146000 |
| 15/05/2025 | +0.0113% | 1242.514500 | 1242.655100 | +0.140600 |
| 14/05/2025 | +0.0057% | 1242.443100 | 1242.514500 | +0.071400 |
| 13/05/2025 | +0.0091% | 1242.329700 | 1242.443100 | +0.113400 |
| 12/05/2025 | +0.0230% | 1242.043700 | 1242.329700 | +0.286000 |
| 09/05/2025 | +0.0033% | 1242.003100 | 1242.043700 | +0.040600 |
| 08/05/2025 | +0.0100% | 1241.878400 | 1242.003100 | +0.124700 |
| 07/05/2025 | +0.0109% | 1241.742900 | 1241.878400 | +0.135500 |
| 06/05/2025 | +0.0069% | 1241.657000 | 1241.742900 | +0.085900 |
| 05/05/2025 | +0.0386% | 1241.177400 | 1241.657000 | +0.479600 |
| 02/05/2025 | +0.0233% | 1240.888600 | 1241.177400 | +0.288800 |
| 30/04/2025 | +0.0126% | 1240.732500 | 1240.888600 | +0.156100 |
| 29/04/2025 | +0.0151% | 1240.544800 | 1240.732500 | +0.187700 |
| 28/04/2025 | +0.0346% | 1240.115800 | 1240.544800 | +0.429000 |
| 25/04/2025 | +0.0123% | 1239.963100 | 1240.115800 | +0.152700 |
| 24/04/2025 | +0.0100% | 1239.839000 | 1239.963100 | +0.124100 |
| 23/04/2025 | +0.0099% | 1239.716500 | 1239.839000 | +0.122500 |
| 22/04/2025 | +0.0044% | 1239.662300 | 1239.716500 | +0.054200 |
| 21/04/2025 | +0.0624% | 1238.889200 | 1239.662300 | +0.773100 |
| 17/04/2025 | +0.0129% | 1238.730000 | 1238.889200 | +0.159200 |
| 16/04/2025 | +0.0088% | 1238.620900 | 1238.730000 | +0.109100 |
| 15/04/2025 | +0.0177% | 1238.401900 | 1238.620900 | +0.219000 |
| 14/04/2025 | +0.0333% | 1237.989600 | 1238.401900 | +0.412300 |
| 11/04/2025 | +0.0149% | 1237.805200 | 1237.989600 | +0.184400 |
| 10/04/2025 | +0.0095% | 1237.687700 | 1237.805200 | +0.117500 |
| 09/04/2025 | +0.0112% | 1237.549100 | 1237.687700 | +0.138600 |
| 08/04/2025 | +0.0117% | 1237.404800 | 1237.549100 | +0.144300 |
| 07/04/2025 | +0.0587% | 1236.679100 | 1237.404800 | +0.725700 |
| 04/04/2025 | +0.0184% | 1236.451500 | 1236.679100 | +0.227600 |
| 03/04/2025 | +0.0267% | 1236.121600 | 1236.451500 | +0.329900 |
| 02/04/2025 | +0.0469% | 1235.541700 | 1236.121600 | +0.579900 |
| 01/04/2025 | +0.0210% | 1235.282600 | 1235.541700 | +0.259100 |
| 31/03/2025 | +0.0313% | 1234.896000 | 1235.282600 | +0.386600 |
| 28/03/2025 | +0.0086% | 1234.789300 | 1234.896000 | +0.106700 |
| 27/03/2025 | +0.0210% | 1234.530100 | 1234.789300 | +0.259200 |
| 26/03/2025 | +0.0250% | 1234.221100 | 1234.530100 | +0.309000 |
| 25/03/2025 | +0.0070% | 1234.134400 | 1234.221100 | +0.086700 |
Mostrando 101 -
200
de 1506 registros