Rentabilidades Diarias

FONDO CONSERVADOR

RUN: 9810-8 | Serie: B
Estadísticas del Período
Promedio
0.0181%
Máximo
1.0238%
Mínimo
-0.5513%
Total Días
100
Días +
58
Días -
42
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
17/03/2023 +0.0250% 1097.435700 1097.710000 +0.274300
16/03/2023 +0.2922% 1094.234000 1097.435700 +3.201700
15/03/2023 +0.1087% 1093.045000 1094.234000 +1.189000
14/03/2023 +0.2726% 1090.069900 1093.045000 +2.975100
13/03/2023 +0.2519% 1087.327800 1090.069900 +2.742100
10/03/2023 -0.2120% 1089.635400 1087.327800 -2.307600
09/03/2023 -0.2363% 1092.213600 1089.635400 -2.578200
08/03/2023 +0.1347% 1090.743300 1092.213600 +1.470300
07/03/2023 -0.2141% 1093.081100 1090.743300 -2.337800
06/03/2023 -0.0118% 1093.210300 1093.081100 -0.129200
03/03/2023 +0.0323% 1092.857500 1093.210300 +0.352800
02/03/2023 -0.0043% 1092.904200 1092.857500 -0.046700
01/03/2023 -0.1755% 1094.824200 1092.904200 -1.920000
28/02/2023 +0.0542% 1094.230600 1094.824200 +0.593600
27/02/2023 +0.3519% 1090.386800 1094.230600 +3.843800
24/02/2023 +0.0958% 1089.342600 1090.386800 +1.044200
23/02/2023 +0.1201% 1088.035400 1089.342600 +1.307200
22/02/2023 -0.0286% 1088.346100 1088.035400 -0.310700
21/02/2023 -0.0345% 1088.721100 1088.346100 -0.375000
20/02/2023 +0.1121% 1087.500800 1088.721100 +1.220300
17/02/2023 -0.0462% 1088.003500 1087.500800 -0.502700
16/02/2023 -0.1032% 1089.126400 1088.003500 -1.122900
15/02/2023 +0.0594% 1088.479400 1089.126400 +0.647000
14/02/2023 -0.0450% 1088.969500 1088.479400 -0.490100
13/02/2023 +0.0061% 1088.903000 1088.969500 +0.066500
10/02/2023 +0.0367% 1088.503000 1088.903000 +0.400000
09/02/2023 +0.0504% 1087.954600 1088.503000 +0.548400
08/02/2023 -0.1643% 1089.744000 1087.954600 -1.789400
07/02/2023 -0.0639% 1090.440200 1089.744000 -0.696200
06/02/2023 +0.1439% 1088.872300 1090.440200 +1.567900
03/02/2023 +0.0497% 1088.331300 1088.872300 +0.541000
02/02/2023 -0.0374% 1088.738500 1088.331300 -0.407200
01/02/2023 -0.2026% 1090.946000 1088.738500 -2.207500
31/01/2023 +0.0106% 1090.829900 1090.946000 +0.116100
30/01/2023 +0.0199% 1090.612500 1090.829900 +0.217400
27/01/2023 +0.0523% 1090.042200 1090.612500 +0.570300
26/01/2023 +0.0804% 1089.166700 1090.042200 +0.875500
25/01/2023 +0.0334% 1088.803500 1089.166700 +0.363200
24/01/2023 -0.1017% 1089.911300 1088.803500 -1.107800
23/01/2023 +0.0016% 1089.893600 1089.911300 +0.017700
20/01/2023 +0.0346% 1089.516900 1089.893600 +0.376700
19/01/2023 +0.1801% 1087.556100 1089.516900 +1.960800
18/01/2023 -0.1933% 1089.660400 1087.556100 -2.104300
17/01/2023 +0.0143% 1089.505000 1089.660400 +0.155400
16/01/2023 -0.0262% 1089.790700 1089.505000 -0.285700
13/01/2023 +0.1983% 1087.632300 1089.790700 +2.158400
12/01/2023 +0.1706% 1085.778900 1087.632300 +1.853400
11/01/2023 +0.0269% 1085.486700 1085.778900 +0.292200
10/01/2023 +0.0805% 1084.613700 1085.486700 +0.873000
09/01/2023 -0.0382% 1085.027800 1084.613700 -0.414100
06/01/2023 +0.1229% 1083.695200 1085.027800 +1.332600
05/01/2023 +0.0214% 1083.463500 1083.695200 +0.231700
04/01/2023 +0.1052% 1082.324700 1083.463500 +1.138800
03/01/2023 +0.1001% 1081.241300 1082.324700 +1.083400
30/12/2022 -0.0146% 1081.399700 1081.241300 -0.158400
29/12/2022 +0.2750% 1078.430400 1081.399700 +2.969300
28/12/2022 -0.5093% 1083.937000 1078.430400 -5.506600
27/12/2022 -0.0984% 1085.003800 1083.937000 -1.066800
26/12/2022 +0.0981% 1083.940100 1085.003800 +1.063700
23/12/2022 +0.2262% 1081.491000 1083.940100 +2.449100
22/12/2022 -0.5513% 1087.469900 1081.491000 -5.978900
21/12/2022 -0.0409% 1087.914500 1087.469900 -0.444600
20/12/2022 -0.0020% 1087.936200 1087.914500 -0.021700
19/12/2022 -0.0322% 1088.286200 1087.936200 -0.350000
16/12/2022 +0.0193% 1088.076600 1088.286200 +0.209600
15/12/2022 -0.1062% 1089.232900 1088.076600 -1.156300
14/12/2022 +0.0781% 1088.382400 1089.232900 +0.850500
13/12/2022 +0.0936% 1087.364200 1088.382400 +1.018200
12/12/2022 +0.1963% 1085.231800 1087.364200 +2.132400
09/12/2022 -0.2663% 1088.125200 1085.231800 -2.893400
07/12/2022 -0.1721% 1089.999200 1088.125200 -1.874000
06/12/2022 -0.1982% 1092.162000 1089.999200 -2.162800
05/12/2022 -0.0870% 1093.112700 1092.162000 -0.950700
02/12/2022 +0.0621% 1092.433600 1093.112700 +0.679100
01/12/2022 -0.1927% 1094.540900 1092.433600 -2.107300
30/11/2022 +0.2774% 1091.509300 1094.540900 +3.031600
29/11/2022 -0.2623% 1094.376300 1091.509300 -2.867000
28/11/2022 -0.1698% 1096.236100 1094.376300 -1.859800
25/11/2022 +0.0612% 1095.565900 1096.236100 +0.670200
24/11/2022 -0.3628% 1099.547500 1095.565900 -3.981600
23/11/2022 -0.0312% 1099.890800 1099.547500 -0.343300
22/11/2022 +0.0466% 1099.378300 1099.890800 +0.512500
21/11/2022 +0.2841% 1096.259500 1099.378300 +3.118800
18/11/2022 +0.0439% 1095.777900 1096.259500 +0.481600
17/11/2022 +0.5524% 1089.741200 1095.777900 +6.036700
16/11/2022 +0.3773% 1085.637400 1089.741200 +4.103800
15/11/2022 +0.0958% 1084.597600 1085.637400 +1.039800
14/11/2022 +0.2227% 1082.185400 1084.597600 +2.412200
11/11/2022 +0.3669% 1078.222100 1082.185400 +3.963300
10/11/2022 +1.0238% 1067.239400 1078.222100 +10.982700
09/11/2022 -0.2838% 1070.272500 1067.239400 -3.033100
08/11/2022 -0.0147% 1070.430000 1070.272500 -0.157500
07/11/2022 -0.0334% 1070.787900 1070.430000 -0.357900
04/11/2022 +0.0631% 1070.112000 1070.787900 +0.675900
03/11/2022 +0.0528% 1069.547400 1070.112000 +0.564600
02/11/2022 -0.3598% 1073.403000 1069.547400 -3.855600
28/10/2022 +0.1757% 1071.519100 1073.403000 +1.883900
27/10/2022 -0.2077% 1073.747300 1071.519100 -2.228200
26/10/2022 -0.4166% 1078.229800 1073.747300 -4.482500
25/10/2022 +0.0160% 1078.057400 1078.229800 +0.172400
Mostrando 701 - 800 de 1506 registros
Volver al Detalle Ver Historial