Rentabilidades Diarias

FONDO CONSERVADOR

RUN: 9810-8 | Serie: B
Estadísticas del Período
Promedio
0.0312%
Máximo
0.1062%
Mínimo
-0.0128%
Total Días
100
Días +
97
Días -
3
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
08/03/2024 +0.0255% 1169.436000 1169.734500 +0.298500
07/03/2024 +0.0221% 1169.177200 1169.436000 +0.258800
06/03/2024 +0.0278% 1168.851900 1169.177200 +0.325300
05/03/2024 +0.0139% 1168.689700 1168.851900 +0.162200
04/03/2024 +0.0843% 1167.705000 1168.689700 +0.984700
01/03/2024 +0.0158% 1167.521100 1167.705000 +0.183900
29/02/2024 +0.0040% 1167.474000 1167.521100 +0.047100
28/02/2024 +0.0111% 1167.344400 1167.474000 +0.129600
27/02/2024 +0.0159% 1167.159200 1167.344400 +0.185200
26/02/2024 +0.0460% 1166.622400 1167.159200 +0.536800
23/02/2024 +0.0208% 1166.379300 1166.622400 +0.243100
22/02/2024 +0.0189% 1166.159400 1166.379300 +0.219900
21/02/2024 +0.0227% 1165.895000 1166.159400 +0.264400
20/02/2024 +0.0174% 1165.691800 1165.895000 +0.203200
19/02/2024 +0.0443% 1165.175800 1165.691800 +0.516000
16/02/2024 +0.0340% 1164.779600 1165.175800 +0.396200
15/02/2024 +0.0034% 1164.739900 1164.779600 +0.039700
14/02/2024 +0.0155% 1164.558800 1164.739900 +0.181100
13/02/2024 +0.0208% 1164.316600 1164.558800 +0.242200
12/02/2024 +0.0507% 1163.726700 1164.316600 +0.589900
09/02/2024 +0.0409% 1163.250600 1163.726700 +0.476100
08/02/2024 +0.0311% 1162.888800 1163.250600 +0.361800
07/02/2024 +0.0158% 1162.704600 1162.888800 +0.184200
06/02/2024 +0.0156% 1162.523500 1162.704600 +0.181100
05/02/2024 +0.0510% 1161.931200 1162.523500 +0.592300
02/02/2024 +0.1001% 1160.769100 1161.931200 +1.162100
01/02/2024 +0.0495% 1160.194600 1160.769100 +0.574500
31/01/2024 +0.0246% 1159.909800 1160.194600 +0.284800
30/01/2024 +0.0464% 1159.371900 1159.909800 +0.537900
29/01/2024 +0.0517% 1158.772500 1159.371900 +0.599400
26/01/2024 +0.0254% 1158.478700 1158.772500 +0.293800
25/01/2024 +0.0335% 1158.090700 1158.478700 +0.388000
24/01/2024 +0.0306% 1157.735900 1158.090700 +0.354800
23/01/2024 +0.0263% 1157.431800 1157.735900 +0.304100
22/01/2024 +0.0373% 1156.999800 1157.431800 +0.432000
19/01/2024 +0.0196% 1156.772800 1156.999800 +0.227000
18/01/2024 +0.0170% 1156.576700 1156.772800 +0.196100
17/01/2024 +0.0279% 1156.254500 1156.576700 +0.322200
16/01/2024 +0.0276% 1155.935000 1156.254500 +0.319500
15/01/2024 +0.0494% 1155.363700 1155.935000 +0.571300
12/01/2024 +0.0251% 1155.073600 1155.363700 +0.290100
11/01/2024 +0.0220% 1154.819500 1155.073600 +0.254100
10/01/2024 +0.0223% 1154.561600 1154.819500 +0.257900
09/01/2024 -0.0128% 1154.709200 1154.561600 -0.147600
08/01/2024 +0.0432% 1154.211000 1154.709200 +0.498200
05/01/2024 +0.0170% 1154.015100 1154.211000 +0.195900
04/01/2024 +0.0144% 1153.848400 1154.015100 +0.166700
03/01/2024 +0.0126% 1153.703200 1153.848400 +0.145200
02/01/2024 +0.0818% 1152.759900 1153.703200 +0.943300
29/12/2023 +0.0221% 1152.505200 1152.759900 +0.254700
28/12/2023 +0.0228% 1152.242500 1152.505200 +0.262700
27/12/2023 +0.0219% 1151.989900 1152.242500 +0.252600
26/12/2023 +0.0818% 1151.047800 1151.989900 +0.942100
22/12/2023 +0.0246% 1150.764300 1151.047800 +0.283500
21/12/2023 +0.0616% 1150.055200 1150.764300 +0.709100
20/12/2023 +0.0418% 1149.574600 1150.055200 +0.480600
19/12/2023 +0.0104% 1149.455300 1149.574600 +0.119300
18/12/2023 +0.0667% 1148.689300 1149.455300 +0.766000
15/12/2023 +0.0561% 1148.045000 1148.689300 +0.644300
14/12/2023 +0.0218% 1147.795200 1148.045000 +0.249800
13/12/2023 +0.0358% 1147.383900 1147.795200 +0.411300
12/12/2023 +0.0204% 1147.149700 1147.383900 +0.234200
11/12/2023 +0.1062% 1145.932200 1147.149700 +1.217500
07/12/2023 +0.0492% 1145.368900 1145.932200 +0.563300
06/12/2023 +0.0022% 1145.343200 1145.368900 +0.025700
05/12/2023 +0.0284% 1145.017600 1145.343200 +0.325600
04/12/2023 +0.0694% 1144.222700 1145.017600 +0.794900
01/12/2023 +0.0257% 1143.929100 1144.222700 +0.293600
30/11/2023 +0.0189% 1143.713300 1143.929100 +0.215800
29/11/2023 +0.0191% 1143.495400 1143.713300 +0.217900
28/11/2023 +0.0184% 1143.284600 1143.495400 +0.210800
27/11/2023 +0.0666% 1142.523800 1143.284600 +0.760800
24/11/2023 +0.0069% 1142.444400 1142.523800 +0.079400
23/11/2023 +0.0274% 1142.131400 1142.444400 +0.313000
22/11/2023 +0.0200% 1141.902700 1142.131400 +0.228700
21/11/2023 +0.0063% 1141.830500 1141.902700 +0.072200
20/11/2023 +0.0658% 1141.079700 1141.830500 +0.750800
17/11/2023 +0.0297% 1140.740500 1141.079700 +0.339200
16/11/2023 +0.0242% 1140.464900 1140.740500 +0.275600
15/11/2023 +0.0261% 1140.167300 1140.464900 +0.297600
14/11/2023 +0.0213% 1139.924800 1140.167300 +0.242500
13/11/2023 +0.0564% 1139.282000 1139.924800 +0.642800
10/11/2023 +0.0257% 1138.989600 1139.282000 +0.292400
09/11/2023 +0.0055% 1138.926500 1138.989600 +0.063100
08/11/2023 +0.0144% 1138.762400 1138.926500 +0.164100
07/11/2023 +0.0172% 1138.566100 1138.762400 +0.196300
06/11/2023 +0.0801% 1137.654500 1138.566100 +0.911600
03/11/2023 +0.0472% 1137.117500 1137.654500 +0.537000
02/11/2023 +0.0418% 1136.642800 1137.117500 +0.474700
31/10/2023 +0.0085% 1136.546200 1136.642800 +0.096600
30/10/2023 +0.0770% 1135.671100 1136.546200 +0.875100
26/10/2023 +0.0276% 1135.357800 1135.671100 +0.313300
25/10/2023 +0.0031% 1135.322300 1135.357800 +0.035500
24/10/2023 +0.0044% 1135.272600 1135.322300 +0.049700
23/10/2023 +0.0453% 1134.758800 1135.272600 +0.513800
20/10/2023 -0.0102% 1134.874000 1134.758800 -0.115200
19/10/2023 +0.0065% 1134.800700 1134.874000 +0.073300
18/10/2023 -0.0002% 1134.803200 1134.800700 -0.002500
17/10/2023 +0.0123% 1134.663200 1134.803200 +0.140000
16/10/2023 +0.0720% 1133.847100 1134.663200 +0.816100
Mostrando 401 - 500 de 1448 registros
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