Rentabilidades Diarias

FONDO CONSERVADOR

RUN: 9810-8 | Serie: B
Estadísticas del Período
Promedio
0.0185%
Máximo
0.0624%
Mínimo
-0.0031%
Total Días
100
Días +
97
Días -
3
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
24/03/2025 +0.0390% 1233.653200 1234.134400 +0.481200
21/03/2025 +0.0159% 1233.457100 1233.653200 +0.196100
20/03/2025 +0.0098% 1233.335700 1233.457100 +0.121400
19/03/2025 +0.0034% 1233.293800 1233.335700 +0.041900
18/03/2025 +0.0076% 1233.199500 1233.293800 +0.094300
17/03/2025 +0.0317% 1232.809100 1233.199500 +0.390400
14/03/2025 -0.0031% 1232.846900 1232.809100 -0.037800
13/03/2025 +0.0024% 1232.817600 1232.846900 +0.029300
12/03/2025 +0.0151% 1232.631100 1232.817600 +0.186500
11/03/2025 +0.0054% 1232.564900 1232.631100 +0.066200
10/03/2025 +0.0489% 1231.962200 1232.564900 +0.602700
07/03/2025 +0.0109% 1231.827500 1231.962200 +0.134700
06/03/2025 +0.0068% 1231.743200 1231.827500 +0.084300
05/03/2025 +0.0153% 1231.555000 1231.743200 +0.188200
04/03/2025 +0.0234% 1231.267000 1231.555000 +0.288000
03/03/2025 +0.0530% 1230.614100 1231.267000 +0.652900
28/02/2025 +0.0172% 1230.402600 1230.614100 +0.211500
27/02/2025 +0.0169% 1230.194700 1230.402600 +0.207900
26/02/2025 +0.0184% 1229.967900 1230.194700 +0.226800
25/02/2025 -0.0028% 1230.002900 1229.967900 -0.035000
24/02/2025 +0.0244% 1229.702700 1230.002900 +0.300200
21/02/2025 +0.0106% 1229.571900 1229.702700 +0.130800
20/02/2025 +0.0207% 1229.317300 1229.571900 +0.254600
19/02/2025 +0.0193% 1229.080300 1229.317300 +0.237000
18/02/2025 +0.0167% 1228.874700 1229.080300 +0.205600
17/02/2025 +0.0352% 1228.442800 1228.874700 +0.431900
14/02/2025 +0.0007% 1228.434100 1228.442800 +0.008700
13/02/2025 +0.0130% 1228.274500 1228.434100 +0.159600
12/02/2025 +0.0074% 1228.184200 1228.274500 +0.090300
11/02/2025 +0.0351% 1227.753700 1228.184200 +0.430500
10/02/2025 +0.0341% 1227.334600 1227.753700 +0.419100
07/02/2025 +0.0141% 1227.162100 1227.334600 +0.172500
06/02/2025 +0.0067% 1227.080000 1227.162100 +0.082100
05/02/2025 +0.0128% 1226.922900 1227.080000 +0.157100
04/02/2025 +0.0085% 1226.818300 1226.922900 +0.104600
03/02/2025 +0.0499% 1226.206500 1226.818300 +0.611800
31/01/2025 +0.0153% 1226.018400 1226.206500 +0.188100
30/01/2025 -0.0021% 1226.043600 1226.018400 -0.025200
29/01/2025 +0.0068% 1225.960100 1226.043600 +0.083500
28/01/2025 +0.0198% 1225.717100 1225.960100 +0.243000
27/01/2025 +0.0203% 1225.468600 1225.717100 +0.248500
24/01/2025 +0.0106% 1225.338100 1225.468600 +0.130500
23/01/2025 +0.0032% 1225.299300 1225.338100 +0.038800
22/01/2025 +0.0146% 1225.120600 1225.299300 +0.178700
21/01/2025 +0.0117% 1224.977700 1225.120600 +0.142900
20/01/2025 +0.0223% 1224.704900 1224.977700 +0.272800
17/01/2025 +0.0195% 1224.466100 1224.704900 +0.238800
16/01/2025 +0.0328% 1224.064900 1224.466100 +0.401200
15/01/2025 +0.0198% 1223.822600 1224.064900 +0.242300
14/01/2025 +0.0129% 1223.665300 1223.822600 +0.157300
13/01/2025 +0.0180% 1223.445200 1223.665300 +0.220100
10/01/2025 +0.0138% 1223.275800 1223.445200 +0.169400
09/01/2025 +0.0021% 1223.249800 1223.275800 +0.026000
08/01/2025 +0.0166% 1223.046700 1223.249800 +0.203100
07/01/2025 +0.0237% 1222.757000 1223.046700 +0.289700
06/01/2025 +0.0437% 1222.223200 1222.757000 +0.533800
03/01/2025 +0.0270% 1221.893800 1222.223200 +0.329400
02/01/2025 +0.0466% 1221.324600 1221.893800 +0.569200
Mostrando 101 - 200 de 1448 registros
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