Rentabilidades Diarias

FONDO CONSERVADOR

RUN: 9810-8 | Serie: B
Estadísticas del Período
Promedio
0.0269%
Máximo
0.1001%
Mínimo
-0.0045%
Total Días
100
Días +
97
Días -
3
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 401 - 500 de 1506 registros
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