Rentabilidades Diarias
FONDO CONSERVADOR
RUN: 9810-8 | Serie: BEstadísticas del Período
Promedio
0.0031%
Máximo
1.0238%
Mínimo
-0.8001%
Total Días
100
Días +
51
Días -
49
Filtros
Rentabilidades Diarias
1448 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 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 |
| 24/10/2022 | +0.3576% | 1074.209000 | 1078.057400 | +3.848400 |
| 21/10/2022 | +0.4808% | 1069.057100 | 1074.209000 | +5.151900 |
| 20/10/2022 | -0.2516% | 1071.749900 | 1069.057100 | -2.692800 |
| 19/10/2022 | -0.0671% | 1072.469200 | 1071.749900 | -0.719300 |
| 18/10/2022 | +0.3621% | 1068.592800 | 1072.469200 | +3.876400 |
| 17/10/2022 | +0.8850% | 1059.177200 | 1068.592800 | +9.415600 |
| 14/10/2022 | -0.2673% | 1062.012100 | 1059.177200 | -2.834900 |
| 13/10/2022 | +0.5743% | 1055.930200 | 1062.012100 | +6.081900 |
| 12/10/2022 | +0.0532% | 1055.368800 | 1055.930200 | +0.561400 |
| 11/10/2022 | -0.3986% | 1059.583600 | 1055.368800 | -4.214800 |
| 07/10/2022 | -0.5419% | 1065.340900 | 1059.583600 | -5.757300 |
| 06/10/2022 | -0.2581% | 1068.094400 | 1065.340900 | -2.753500 |
| 05/10/2022 | +0.0756% | 1067.287100 | 1068.094400 | +0.807300 |
| 04/10/2022 | +0.0405% | 1066.854500 | 1067.287100 | +0.432600 |
| 03/10/2022 | +0.3927% | 1062.673000 | 1066.854500 | +4.181500 |
| 30/09/2022 | -0.3686% | 1066.597700 | 1062.673000 | -3.924700 |
| 29/09/2022 | -0.5479% | 1072.457600 | 1066.597700 | -5.859900 |
| 28/09/2022 | -0.1243% | 1073.791900 | 1072.457600 | -1.334300 |
| 27/09/2022 | -0.3575% | 1077.637700 | 1073.791900 | -3.845800 |
| 26/09/2022 | +0.2587% | 1074.853900 | 1077.637700 | +2.783800 |
| 23/09/2022 | +0.0074% | 1074.773900 | 1074.853900 | +0.080000 |
| 22/09/2022 | -0.1828% | 1076.740000 | 1074.773900 | -1.966100 |
| 21/09/2022 | +0.0491% | 1076.211300 | 1076.740000 | +0.528700 |
| 20/09/2022 | +0.0276% | 1075.914700 | 1076.211300 | +0.296600 |
| 15/09/2022 | -0.0235% | 1076.167300 | 1075.914700 | -0.252600 |
| 14/09/2022 | +0.2718% | 1073.246700 | 1076.167300 | +2.920600 |
| 13/09/2022 | -0.4391% | 1077.969900 | 1073.246700 | -4.723200 |
| 12/09/2022 | +0.4955% | 1072.641300 | 1077.969900 | +5.328600 |
| 09/09/2022 | +0.3481% | 1068.914200 | 1072.641300 | +3.727100 |
| 08/09/2022 | -0.2916% | 1072.036200 | 1068.914200 | -3.122000 |
| 07/09/2022 | +0.1455% | 1070.477500 | 1072.036200 | +1.558700 |
| 06/09/2022 | +0.4954% | 1065.187900 | 1070.477500 | +5.289600 |
| 05/09/2022 | -0.0796% | 1066.036600 | 1065.187900 | -0.848700 |
| 02/09/2022 | -0.3413% | 1069.681600 | 1066.036600 | -3.645000 |
| 01/09/2022 | -0.0242% | 1069.940000 | 1069.681600 | -0.258400 |
| 31/08/2022 | +0.2088% | 1067.708700 | 1069.940000 | +2.231300 |
| 30/08/2022 | -0.3876% | 1071.855200 | 1067.708700 | -4.146500 |
| 29/08/2022 | -0.1646% | 1073.621200 | 1071.855200 | -1.766000 |
| 26/08/2022 | -0.8001% | 1082.245500 | 1073.621200 | -8.624300 |
| 25/08/2022 | +0.1668% | 1080.442100 | 1082.245500 | +1.803400 |
| 24/08/2022 | -0.2308% | 1082.939100 | 1080.442100 | -2.497000 |
| 23/08/2022 | -0.5865% | 1089.309200 | 1082.939100 | -6.370100 |
| 22/08/2022 | -0.4227% | 1093.923500 | 1089.309200 | -4.614300 |
| 19/08/2022 | +0.3056% | 1090.585200 | 1093.923500 | +3.338300 |
| 18/08/2022 | +0.4419% | 1085.776200 | 1090.585200 | +4.809000 |
| 17/08/2022 | +0.0287% | 1085.464300 | 1085.776200 | +0.311900 |
| 16/08/2022 | +0.0610% | 1084.801900 | 1085.464300 | +0.662400 |
| 12/08/2022 | +0.2124% | 1082.500500 | 1084.801900 | +2.301400 |
| 11/08/2022 | -0.1462% | 1084.084500 | 1082.500500 | -1.584000 |
| 10/08/2022 | +0.0817% | 1083.198900 | 1084.084500 | +0.885600 |
| 09/08/2022 | -0.1645% | 1084.981900 | 1083.198900 | -1.783000 |
| 08/08/2022 | -0.1981% | 1087.133800 | 1084.981900 | -2.151900 |
| 05/08/2022 | +0.0982% | 1086.067100 | 1087.133800 | +1.066700 |
| 04/08/2022 | -0.0599% | 1086.718300 | 1086.067100 | -0.651200 |
| 03/08/2022 | +0.5349% | 1080.920500 | 1086.718300 | +5.797800 |
| 02/08/2022 | -0.0452% | 1081.408700 | 1080.920500 | -0.488200 |
| 01/08/2022 | -0.1538% | 1083.073700 | 1081.408700 | -1.665000 |
| 29/07/2022 | +0.1355% | 1081.607300 | 1083.073700 | +1.466400 |
Mostrando 701 -
800
de 1448 registros