Rentabilidades Diarias
FONDO CONSERVADOR
RUN: 9810-8 | Serie: BEstadísticas del Período
Promedio
0.0196%
Máximo
0.0791%
Mínimo
-0.0221%
Total Días
100
Días +
93
Días -
7
Filtros
Rentabilidades Diarias
1448 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 31/12/2024 | -0.0028% | 1221.358800 | 1221.324600 | -0.034200 |
| 30/12/2024 | +0.0336% | 1220.947900 | 1221.358800 | +0.410900 |
| 27/12/2024 | +0.0101% | 1220.824400 | 1220.947900 | +0.123500 |
| 26/12/2024 | +0.0212% | 1220.566200 | 1220.824400 | +0.258200 |
| 24/12/2024 | +0.0099% | 1220.445100 | 1220.566200 | +0.121100 |
| 23/12/2024 | +0.0332% | 1220.040100 | 1220.445100 | +0.405000 |
| 20/12/2024 | +0.0099% | 1219.919200 | 1220.040100 | +0.120900 |
| 19/12/2024 | +0.0221% | 1219.649100 | 1219.919200 | +0.270100 |
| 18/12/2024 | +0.0170% | 1219.441800 | 1219.649100 | +0.207300 |
| 17/12/2024 | +0.0124% | 1219.290300 | 1219.441800 | +0.151500 |
| 16/12/2024 | +0.0297% | 1218.928400 | 1219.290300 | +0.361900 |
| 13/12/2024 | -0.0022% | 1218.955700 | 1218.928400 | -0.027300 |
| 12/12/2024 | +0.0025% | 1218.925500 | 1218.955700 | +0.030200 |
| 11/12/2024 | +0.0128% | 1218.769600 | 1218.925500 | +0.155900 |
| 10/12/2024 | +0.0024% | 1218.740300 | 1218.769600 | +0.029300 |
| 09/12/2024 | +0.0411% | 1218.239100 | 1218.740300 | +0.501200 |
| 06/12/2024 | +0.0265% | 1217.916100 | 1218.239100 | +0.323000 |
| 05/12/2024 | +0.0181% | 1217.695500 | 1217.916100 | +0.220600 |
| 04/12/2024 | +0.0023% | 1217.667900 | 1217.695500 | +0.027600 |
| 03/12/2024 | +0.0028% | 1217.634100 | 1217.667900 | +0.033800 |
| 02/12/2024 | +0.0608% | 1216.894600 | 1217.634100 | +0.739500 |
| 29/11/2024 | -0.0005% | 1216.900600 | 1216.894600 | -0.006000 |
| 28/11/2024 | +0.0061% | 1216.826400 | 1216.900600 | +0.074200 |
| 27/11/2024 | +0.0251% | 1216.520900 | 1216.826400 | +0.305500 |
| 26/11/2024 | +0.0032% | 1216.482300 | 1216.520900 | +0.038600 |
| 25/11/2024 | +0.0467% | 1215.914700 | 1216.482300 | +0.567600 |
| 22/11/2024 | +0.0189% | 1215.685400 | 1215.914700 | +0.229300 |
| 21/11/2024 | +0.0160% | 1215.490700 | 1215.685400 | +0.194700 |
| 20/11/2024 | +0.0141% | 1215.319100 | 1215.490700 | +0.171600 |
| 19/11/2024 | +0.0007% | 1215.310200 | 1215.319100 | +0.008900 |
| 18/11/2024 | +0.0374% | 1214.855800 | 1215.310200 | +0.454400 |
| 15/11/2024 | +0.0281% | 1214.514100 | 1214.855800 | +0.341700 |
| 14/11/2024 | +0.0062% | 1214.438700 | 1214.514100 | +0.075400 |
| 13/11/2024 | +0.0172% | 1214.229400 | 1214.438700 | +0.209300 |
| 12/11/2024 | +0.0261% | 1213.912100 | 1214.229400 | +0.317300 |
| 11/11/2024 | +0.0791% | 1212.952400 | 1213.912100 | +0.959700 |
| 08/11/2024 | +0.0153% | 1212.766300 | 1212.952400 | +0.186100 |
| 07/11/2024 | +0.0219% | 1212.500600 | 1212.766300 | +0.265700 |
| 06/11/2024 | +0.0112% | 1212.364500 | 1212.500600 | +0.136100 |
| 05/11/2024 | +0.0108% | 1212.234000 | 1212.364500 | +0.130500 |
| 04/11/2024 | +0.0479% | 1211.653800 | 1212.234000 | +0.580200 |
| 30/10/2024 | +0.0018% | 1211.631600 | 1211.653800 | +0.022200 |
| 29/10/2024 | +0.0064% | 1211.553800 | 1211.631600 | +0.077800 |
| 28/10/2024 | +0.0336% | 1211.146700 | 1211.553800 | +0.407100 |
| 25/10/2024 | +0.0111% | 1211.012000 | 1211.146700 | +0.134700 |
| 24/10/2024 | -0.0026% | 1211.043600 | 1211.012000 | -0.031600 |
| 23/10/2024 | +0.0030% | 1211.007100 | 1211.043600 | +0.036500 |
| 22/10/2024 | +0.0003% | 1211.003000 | 1211.007100 | +0.004100 |
| 21/10/2024 | +0.0410% | 1210.507000 | 1211.003000 | +0.496000 |
| 18/10/2024 | +0.0097% | 1210.389400 | 1210.507000 | +0.117600 |
| 17/10/2024 | +0.0400% | 1209.905800 | 1210.389400 | +0.483600 |
| 16/10/2024 | -0.0043% | 1209.957800 | 1209.905800 | -0.052000 |
| 15/10/2024 | +0.0230% | 1209.679700 | 1209.957800 | +0.278100 |
| 14/10/2024 | +0.0213% | 1209.421600 | 1209.679700 | +0.258100 |
| 11/10/2024 | +0.0019% | 1209.398800 | 1209.421600 | +0.022800 |
| 10/10/2024 | -0.0221% | 1209.666600 | 1209.398800 | -0.267800 |
| 09/10/2024 | +0.0155% | 1209.479700 | 1209.666600 | +0.186900 |
| 08/10/2024 | +0.0101% | 1209.357200 | 1209.479700 | +0.122500 |
| 07/10/2024 | +0.0286% | 1209.011000 | 1209.357200 | +0.346200 |
| 04/10/2024 | +0.0025% | 1208.980200 | 1209.011000 | +0.030800 |
| 03/10/2024 | +0.0319% | 1208.594100 | 1208.980200 | +0.386100 |
| 02/10/2024 | -0.0011% | 1208.607800 | 1208.594100 | -0.013700 |
| 01/10/2024 | +0.0158% | 1208.416600 | 1208.607800 | +0.191200 |
| 30/09/2024 | +0.0476% | 1207.841800 | 1208.416600 | +0.574800 |
| 27/09/2024 | +0.0169% | 1207.638000 | 1207.841800 | +0.203800 |
| 26/09/2024 | +0.0170% | 1207.432200 | 1207.638000 | +0.205800 |
| 25/09/2024 | +0.0081% | 1207.334800 | 1207.432200 | +0.097400 |
| 24/09/2024 | +0.0208% | 1207.083300 | 1207.334800 | +0.251500 |
| 23/09/2024 | +0.0607% | 1206.350400 | 1207.083300 | +0.732900 |
| 17/09/2024 | +0.0076% | 1206.259300 | 1206.350400 | +0.091100 |
| 16/09/2024 | +0.0292% | 1205.907100 | 1206.259300 | +0.352200 |
| 13/09/2024 | +0.0072% | 1205.819700 | 1205.907100 | +0.087400 |
| 12/09/2024 | +0.0271% | 1205.492700 | 1205.819700 | +0.327000 |
| 11/09/2024 | +0.0181% | 1205.274800 | 1205.492700 | +0.217900 |
| 10/09/2024 | +0.0281% | 1204.936500 | 1205.274800 | +0.338300 |
| 09/09/2024 | +0.0521% | 1204.308300 | 1204.936500 | +0.628200 |
| 06/09/2024 | +0.0219% | 1204.044200 | 1204.308300 | +0.264100 |
| 05/09/2024 | +0.0389% | 1203.576300 | 1204.044200 | +0.467900 |
| 04/09/2024 | +0.0227% | 1203.302800 | 1203.576300 | +0.273500 |
| 03/09/2024 | +0.0093% | 1203.190800 | 1203.302800 | +0.112000 |
| 02/09/2024 | +0.0450% | 1202.649900 | 1203.190800 | +0.540900 |
| 30/08/2024 | +0.0106% | 1202.522300 | 1202.649900 | +0.127600 |
| 29/08/2024 | +0.0120% | 1202.378500 | 1202.522300 | +0.143800 |
| 28/08/2024 | +0.0210% | 1202.125900 | 1202.378500 | +0.252600 |
| 27/08/2024 | +0.0109% | 1201.995200 | 1202.125900 | +0.130700 |
| 26/08/2024 | +0.0449% | 1201.455300 | 1201.995200 | +0.539900 |
| 23/08/2024 | +0.0146% | 1201.279900 | 1201.455300 | +0.175400 |
| 22/08/2024 | +0.0014% | 1201.262700 | 1201.279900 | +0.017200 |
| 21/08/2024 | +0.0263% | 1200.946300 | 1201.262700 | +0.316400 |
| 20/08/2024 | +0.0093% | 1200.834500 | 1200.946300 | +0.111800 |
| 19/08/2024 | +0.0443% | 1200.302300 | 1200.834500 | +0.532200 |
| 16/08/2024 | +0.0329% | 1199.907700 | 1200.302300 | +0.394600 |
| 14/08/2024 | +0.0241% | 1199.618400 | 1199.907700 | +0.289300 |
| 13/08/2024 | +0.0308% | 1199.249400 | 1199.618400 | +0.369000 |
| 12/08/2024 | +0.0386% | 1198.786200 | 1199.249400 | +0.463200 |
| 09/08/2024 | +0.0148% | 1198.608400 | 1198.786200 | +0.177800 |
| 08/08/2024 | +0.0125% | 1198.458600 | 1198.608400 | +0.149800 |
| 07/08/2024 | +0.0112% | 1198.324000 | 1198.458600 | +0.134600 |
| 06/08/2024 | +0.0205% | 1198.078200 | 1198.324000 | +0.245800 |
| 05/08/2024 | +0.0370% | 1197.635300 | 1198.078200 | +0.442900 |
Mostrando 201 -
300
de 1448 registros