Rentabilidades Diarias
FONDO CONSERVADOR
RUN: 9810-8 | Serie: BEstadísticas del Período
Promedio
0.0211%
Máximo
0.0607%
Mínimo
-0.0221%
Total Días
100
Días +
94
Días -
6
Filtros
Rentabilidades Diarias
1506 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 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 |
| 02/08/2024 | +0.0207% | 1197.388000 | 1197.635300 | +0.247300 |
| 01/08/2024 | +0.0221% | 1197.122900 | 1197.388000 | +0.265100 |
| 31/07/2024 | +0.0150% | 1196.943100 | 1197.122900 | +0.179800 |
| 30/07/2024 | +0.0191% | 1196.714700 | 1196.943100 | +0.228400 |
| 29/07/2024 | +0.0340% | 1196.307500 | 1196.714700 | +0.407200 |
| 26/07/2024 | +0.0253% | 1196.004900 | 1196.307500 | +0.302600 |
| 25/07/2024 | +0.0244% | 1195.713700 | 1196.004900 | +0.291200 |
| 24/07/2024 | +0.0161% | 1195.521000 | 1195.713700 | +0.192700 |
| 23/07/2024 | +0.0221% | 1195.256800 | 1195.521000 | +0.264200 |
| 22/07/2024 | +0.0354% | 1194.833500 | 1195.256800 | +0.423300 |
| 19/07/2024 | +0.0315% | 1194.456900 | 1194.833500 | +0.376600 |
| 18/07/2024 | +0.0273% | 1194.131300 | 1194.456900 | +0.325600 |
| 17/07/2024 | +0.0268% | 1193.810900 | 1194.131300 | +0.320400 |
| 15/07/2024 | +0.0244% | 1193.519500 | 1193.810900 | +0.291400 |
| 12/07/2024 | +0.0170% | 1193.317000 | 1193.519500 | +0.202500 |
| 11/07/2024 | -0.0010% | 1193.329100 | 1193.317000 | -0.012100 |
| 10/07/2024 | +0.0175% | 1193.119700 | 1193.329100 | +0.209400 |
| 09/07/2024 | +0.0496% | 1192.528500 | 1193.119700 | +0.591200 |
| 08/07/2024 | +0.0213% | 1192.274200 | 1192.528500 | +0.254300 |
| 05/07/2024 | -0.0030% | 1192.310000 | 1192.274200 | -0.035800 |
| 04/07/2024 | +0.0223% | 1192.044000 | 1192.310000 | +0.266000 |
| 03/07/2024 | +0.0167% | 1191.845500 | 1192.044000 | +0.198500 |
| 02/07/2024 | +0.0262% | 1191.533700 | 1191.845500 | +0.311800 |
| 01/07/2024 | +0.0401% | 1191.056100 | 1191.533700 | +0.477600 |
| 28/06/2024 | +0.0052% | 1190.994500 | 1191.056100 | +0.061600 |
| 27/06/2024 | +0.0054% | 1190.929700 | 1190.994500 | +0.064800 |
| 26/06/2024 | +0.0236% | 1190.648500 | 1190.929700 | +0.281200 |
| 25/06/2024 | +0.0131% | 1190.492600 | 1190.648500 | +0.155900 |
| 24/06/2024 | +0.0375% | 1190.046200 | 1190.492600 | +0.446400 |
| 21/06/2024 | +0.0367% | 1189.610000 | 1190.046200 | +0.436200 |
| 19/06/2024 | +0.0247% | 1189.316600 | 1189.610000 | +0.293400 |
| 18/06/2024 | +0.0128% | 1189.164400 | 1189.316600 | +0.152200 |
| 17/06/2024 | +0.0331% | 1188.771100 | 1189.164400 | +0.393300 |
| 14/06/2024 | +0.0152% | 1188.590800 | 1188.771100 | +0.180300 |
| 13/06/2024 | +0.0236% | 1188.310800 | 1188.590800 | +0.280000 |
| 12/06/2024 | +0.0164% | 1188.116200 | 1188.310800 | +0.194600 |
| 11/06/2024 | +0.0260% | 1187.807100 | 1188.116200 | +0.309100 |
| 10/06/2024 | +0.0499% | 1187.214400 | 1187.807100 | +0.592700 |
| 07/06/2024 | +0.0156% | 1187.029000 | 1187.214400 | +0.185400 |
| 06/06/2024 | +0.0234% | 1186.750900 | 1187.029000 | +0.278100 |
| 05/06/2024 | +0.0084% | 1186.650700 | 1186.750900 | +0.100200 |
| 04/06/2024 | +0.0243% | 1186.362200 | 1186.650700 | +0.288500 |
Mostrando 301 -
400
de 1506 registros