Rentabilidades Diarias

FONDO CONSERVADOR

RUN: 9810-8 | Serie: B
Estadísticas del Período
Promedio
0.0236%
Máximo
0.0858%
Mínimo
-0.0045%
Total Días
100
Días +
95
Días -
5
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
03/06/2024 +0.0576% 1185.678700 1186.362200 +0.683500
31/05/2024 -0.0045% 1185.731600 1185.678700 -0.052900
30/05/2024 +0.0009% 1185.721400 1185.731600 +0.010200
29/05/2024 +0.0090% 1185.614400 1185.721400 +0.107000
28/05/2024 +0.0387% 1185.156100 1185.614400 +0.458300
27/05/2024 +0.0502% 1184.560900 1185.156100 +0.595200
24/05/2024 +0.0276% 1184.234500 1184.560900 +0.326400
23/05/2024 +0.0068% 1184.153800 1184.234500 +0.080700
22/05/2024 +0.0399% 1183.681300 1184.153800 +0.472500
20/05/2024 +0.0498% 1183.091500 1183.681300 +0.589800
17/05/2024 +0.0070% 1183.008600 1183.091500 +0.082900
16/05/2024 +0.0101% 1182.889500 1183.008600 +0.119100
15/05/2024 +0.0062% 1182.815700 1182.889500 +0.073800
14/05/2024 -0.0040% 1182.863500 1182.815700 -0.047800
13/05/2024 +0.0476% 1182.300300 1182.863500 +0.563200
10/05/2024 +0.0185% 1182.081500 1182.300300 +0.218800
09/05/2024 +0.0291% 1181.738100 1182.081500 +0.343400
08/05/2024 +0.0189% 1181.514500 1181.738100 +0.223600
07/05/2024 +0.0372% 1181.075500 1181.514500 +0.439000
06/05/2024 +0.0367% 1180.641900 1181.075500 +0.433600
03/05/2024 +0.0144% 1180.472100 1180.641900 +0.169800
02/05/2024 +0.0354% 1180.054300 1180.472100 +0.417800
30/04/2024 +0.0153% 1179.873400 1180.054300 +0.180900
29/04/2024 +0.0506% 1179.277100 1179.873400 +0.596300
26/04/2024 +0.0061% 1179.205000 1179.277100 +0.072100
25/04/2024 +0.0141% 1179.039300 1179.205000 +0.165700
24/04/2024 +0.0242% 1178.753600 1179.039300 +0.285700
23/04/2024 +0.0140% 1178.588600 1178.753600 +0.165000
22/04/2024 +0.0403% 1178.113600 1178.588600 +0.475000
19/04/2024 -0.0007% 1178.121700 1178.113600 -0.008100
18/04/2024 +0.0164% 1177.928000 1178.121700 +0.193700
17/04/2024 +0.0137% 1177.767000 1177.928000 +0.161000
16/04/2024 +0.0020% 1177.743400 1177.767000 +0.023600
15/04/2024 +0.0470% 1177.190000 1177.743400 +0.553400
12/04/2024 +0.0192% 1176.964200 1177.190000 +0.225800
11/04/2024 +0.0145% 1176.793600 1176.964200 +0.170600
10/04/2024 +0.0219% 1176.536200 1176.793600 +0.257400
09/04/2024 +0.0001% 1176.534800 1176.536200 +0.001400
08/04/2024 +0.0527% 1175.914600 1176.534800 +0.620200
05/04/2024 +0.0223% 1175.652200 1175.914600 +0.262400
04/04/2024 +0.0230% 1175.382200 1175.652200 +0.270000
03/04/2024 +0.0263% 1175.073400 1175.382200 +0.308800
02/04/2024 +0.0256% 1174.772500 1175.073400 +0.300900
01/04/2024 +0.0711% 1173.938000 1174.772500 +0.834500
28/03/2024 +0.0308% 1173.576200 1173.938000 +0.361800
27/03/2024 +0.0157% 1173.391600 1173.576200 +0.184600
26/03/2024 +0.0185% 1173.174000 1173.391600 +0.217600
25/03/2024 +0.0531% 1172.551100 1173.174000 +0.622900
22/03/2024 +0.0111% 1172.420800 1172.551100 +0.130300
21/03/2024 +0.0092% 1172.312700 1172.420800 +0.108100
20/03/2024 +0.0179% 1172.102300 1172.312700 +0.210400
19/03/2024 +0.0099% 1171.986500 1172.102300 +0.115800
18/03/2024 +0.0532% 1171.362900 1171.986500 +0.623600
15/03/2024 +0.0115% 1171.227700 1171.362900 +0.135200
14/03/2024 +0.0353% 1170.814500 1171.227700 +0.413200
13/03/2024 +0.0027% 1170.783000 1170.814500 +0.031500
12/03/2024 +0.0038% 1170.738600 1170.783000 +0.044400
11/03/2024 +0.0858% 1169.734500 1170.738600 +1.004100
Mostrando 301 - 400 de 1448 registros
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