Rentabilidades Diarias

FONDO CONSERVADOR

RUN: 9810-8 | Serie: B
Estadísticas del Período
Promedio
0.0278%
Máximo
0.3532%
Mínimo
-0.2222%
Total Días
100
Días +
60
Días -
40
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
13/10/2023 +0.0068% 1133.769500 1133.847100 +0.077600
12/10/2023 +0.0350% 1133.372500 1133.769500 +0.397000
11/10/2023 +0.0683% 1132.599000 1133.372500 +0.773500
10/10/2023 +0.1078% 1131.379200 1132.599000 +1.219800
06/10/2023 +0.0384% 1130.944500 1131.379200 +0.434700
05/10/2023 +0.0059% 1130.878200 1130.944500 +0.066300
04/10/2023 -0.0742% 1131.717100 1130.878200 -0.838900
03/10/2023 +0.0352% 1131.319100 1131.717100 +0.398000
02/10/2023 -0.0736% 1132.152500 1131.319100 -0.833400
29/09/2023 -0.2222% 1134.671500 1132.152500 -2.519000
28/09/2023 -0.0327% 1135.042400 1134.671500 -0.370900
27/09/2023 -0.1528% 1136.777900 1135.042400 -1.735500
26/09/2023 -0.0903% 1137.805000 1136.777900 -1.027100
25/09/2023 +0.0917% 1136.762600 1137.805000 +1.042400
22/09/2023 -0.0439% 1137.262200 1136.762600 -0.499600
21/09/2023 -0.0196% 1137.485100 1137.262200 -0.222900
20/09/2023 -0.0800% 1138.395800 1137.485100 -0.910700
15/09/2023 -0.0061% 1138.465200 1138.395800 -0.069400
14/09/2023 -0.0357% 1138.871800 1138.465200 -0.406600
13/09/2023 -0.1316% 1140.371000 1138.871800 -1.499200
12/09/2023 +0.0417% 1139.895300 1140.371000 +0.475700
11/09/2023 -0.0955% 1140.984000 1139.895300 -1.088700
08/09/2023 +0.1737% 1139.003700 1140.984000 +1.980300
07/09/2023 +0.0590% 1138.331800 1139.003700 +0.671900
06/09/2023 +0.0203% 1138.100200 1138.331800 +0.231600
05/09/2023 +0.1823% 1136.027900 1138.100200 +2.072300
04/09/2023 +0.1123% 1134.752700 1136.027900 +1.275200
01/09/2023 -0.0319% 1135.114800 1134.752700 -0.362100
31/08/2023 +0.0380% 1134.683800 1135.114800 +0.431000
30/08/2023 +0.0278% 1134.368800 1134.683800 +0.315000
29/08/2023 +0.2640% 1131.378500 1134.368800 +2.990300
28/08/2023 +0.1910% 1129.220100 1131.378500 +2.158400
25/08/2023 -0.0549% 1129.840500 1129.220100 -0.620400
24/08/2023 -0.0257% 1130.130600 1129.840500 -0.290100
23/08/2023 -0.0226% 1130.385600 1130.130600 -0.255000
22/08/2023 -0.0460% 1130.906200 1130.385600 -0.520600
21/08/2023 +0.1182% 1129.569800 1130.906200 +1.336400
18/08/2023 -0.0938% 1130.630200 1129.569800 -1.060400
17/08/2023 +0.0422% 1130.152900 1130.630200 +0.477300
16/08/2023 -0.1378% 1131.711300 1130.152900 -1.558400
14/08/2023 +0.0402% 1131.256800 1131.711300 +0.454500
11/08/2023 -0.0070% 1131.336400 1131.256800 -0.079600
10/08/2023 -0.0611% 1132.027900 1131.336400 -0.691500
09/08/2023 -0.0665% 1132.780800 1132.027900 -0.752900
08/08/2023 -0.0132% 1132.930400 1132.780800 -0.149600
07/08/2023 +0.1726% 1130.976700 1132.930400 +1.953700
04/08/2023 -0.0439% 1131.473100 1130.976700 -0.496400
03/08/2023 +0.0478% 1130.932100 1131.473100 +0.541000
02/08/2023 -0.0464% 1131.457300 1130.932100 -0.525200
01/08/2023 +0.1412% 1129.860900 1131.457300 +1.596400
31/07/2023 +0.3417% 1126.007100 1129.860900 +3.853800
28/07/2023 +0.1294% 1124.551200 1126.007100 +1.455900
27/07/2023 -0.0851% 1125.508900 1124.551200 -0.957700
26/07/2023 +0.0379% 1125.082500 1125.508900 +0.426400
25/07/2023 +0.0392% 1124.641300 1125.082500 +0.441200
24/07/2023 +0.0820% 1123.719800 1124.641300 +0.921500
21/07/2023 +0.1677% 1121.837100 1123.719800 +1.882700
20/07/2023 -0.1149% 1123.126500 1121.837100 -1.289400
19/07/2023 -0.0773% 1123.994700 1123.126500 -0.868200
18/07/2023 +0.1553% 1122.250700 1123.994700 +1.744000
17/07/2023 +0.1162% 1120.947300 1122.250700 +1.303400
14/07/2023 +0.1663% 1119.085000 1120.947300 +1.862300
13/07/2023 +0.0078% 1118.997200 1119.085000 +0.087800
12/07/2023 +0.0253% 1118.714600 1118.997200 +0.282600
11/07/2023 +0.0734% 1117.893700 1118.714600 +0.820900
10/07/2023 +0.0327% 1117.528000 1117.893700 +0.365700
07/07/2023 +0.0142% 1117.369700 1117.528000 +0.158300
06/07/2023 -0.0274% 1117.676300 1117.369700 -0.306600
05/07/2023 -0.0352% 1118.070100 1117.676300 -0.393800
04/07/2023 +0.0471% 1117.543700 1118.070100 +0.526400
03/07/2023 +0.0275% 1117.236000 1117.543700 +0.307700
30/06/2023 +0.1112% 1115.994700 1117.236000 +1.241300
29/06/2023 -0.0106% 1116.113200 1115.994700 -0.118500
28/06/2023 +0.0642% 1115.396800 1116.113200 +0.716400
27/06/2023 -0.0712% 1116.190900 1115.396800 -0.794100
23/06/2023 +0.0476% 1115.659800 1116.190900 +0.531100
22/06/2023 +0.1380% 1114.120700 1115.659800 +1.539100
20/06/2023 +0.1061% 1112.939100 1114.120700 +1.181600
19/06/2023 +0.1513% 1111.256200 1112.939100 +1.682900
16/06/2023 +0.0406% 1110.805100 1111.256200 +0.451100
15/06/2023 +0.0772% 1109.948400 1110.805100 +0.856700
14/06/2023 +0.0352% 1109.558000 1109.948400 +0.390400
13/06/2023 -0.0311% 1109.903600 1109.558000 -0.345600
12/06/2023 +0.3532% 1105.990400 1109.903600 +3.913200
09/06/2023 -0.1155% 1107.268500 1105.990400 -1.278100
08/06/2023 +0.1313% 1105.816000 1107.268500 +1.452500
07/06/2023 -0.1097% 1107.029600 1105.816000 -1.213600
06/06/2023 +0.1309% 1105.581900 1107.029600 +1.447700
05/06/2023 +0.1345% 1104.096100 1105.581900 +1.485800
02/06/2023 +0.0050% 1104.041200 1104.096100 +0.054900
01/06/2023 +0.0211% 1103.808500 1104.041200 +0.232700
31/05/2023 +0.0719% 1103.014700 1103.808500 +0.793800
30/05/2023 +0.1383% 1101.489900 1103.014700 +1.524800
29/05/2023 -0.0401% 1101.931300 1101.489900 -0.441400
26/05/2023 -0.0505% 1102.488200 1101.931300 -0.556900
25/05/2023 +0.0312% 1102.144200 1102.488200 +0.344000
24/05/2023 -0.0683% 1102.896800 1102.144200 -0.752600
23/05/2023 -0.0574% 1103.529700 1102.896800 -0.632900
22/05/2023 +0.0448% 1103.034900 1103.529700 +0.494800
19/05/2023 +0.0221% 1102.791000 1103.034900 +0.243900
Mostrando 501 - 600 de 1448 registros
Volver al Detalle Ver Historial