Rentabilidades Diarias

FONDO CONSERVADOR

RUN: 9810-8 | Serie: B
Estadísticas del Período
Promedio
0.0293%
Máximo
0.8850%
Mínimo
-0.9131%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
28/07/2022 -0.1399% 1083.122000 1081.607300 -1.514700
27/07/2022 +0.3945% 1078.857000 1083.122000 +4.265000
26/07/2022 -0.5250% 1084.535500 1078.857000 -5.678500
25/07/2022 +0.2680% 1081.633100 1084.535500 +2.902400
22/07/2022 -0.0443% 1082.112100 1081.633100 -0.479000
21/07/2022 +0.3343% 1078.501100 1082.112100 +3.611000
20/07/2022 -0.1165% 1079.758200 1078.501100 -1.257100
19/07/2022 +0.3496% 1075.990200 1079.758200 +3.768000
18/07/2022 -0.9131% 1085.859600 1075.990200 -9.869400
15/07/2022 -0.7662% 1094.210900 1085.859600 -8.351300
14/07/2022 +0.6216% 1087.430900 1094.210900 +6.780000
13/07/2022 -0.0012% 1087.443600 1087.430900 -0.012700
12/07/2022 +0.3515% 1083.628400 1087.443600 +3.815200
11/07/2022 +0.1806% 1081.673400 1083.628400 +1.955000
08/07/2022 +0.1915% 1079.604000 1081.673400 +2.069400
07/07/2022 +0.0409% 1079.162800 1079.604000 +0.441200
06/07/2022 +0.6276% 1072.411300 1079.162800 +6.751500
05/07/2022 +0.3986% 1068.145400 1072.411300 +4.265900
04/07/2022 -0.0055% 1068.204600 1068.145400 -0.059200
01/07/2022 +0.2801% 1065.217000 1068.204600 +2.987600
30/06/2022 +0.1360% 1063.769000 1065.217000 +1.448000
29/06/2022 +0.2836% 1060.756900 1063.769000 +3.012100
28/06/2022 -0.4618% 1065.667200 1060.756900 -4.910300
24/06/2022 +0.8227% 1056.936200 1065.667200 +8.731000
23/06/2022 +0.4754% 1051.923700 1056.936200 +5.012500
22/06/2022 +0.4558% 1047.139700 1051.923700 +4.784000
20/06/2022 +0.1994% 1045.053800 1047.139700 +2.085900
17/06/2022 +0.2099% 1042.862400 1045.053800 +2.191400
16/06/2022 +0.0306% 1042.543100 1042.862400 +0.319300
15/06/2022 +0.1293% 1041.196200 1042.543100 +1.346900
14/06/2022 -0.0986% 1042.223700 1041.196200 -1.027500
13/06/2022 -0.0916% 1043.178600 1042.223700 -0.954900
10/06/2022 -0.2095% 1045.366100 1043.178600 -2.187500
09/06/2022 -0.2804% 1048.301800 1045.366100 -2.935700
08/06/2022 -0.2569% 1050.997900 1048.301800 -2.696100
07/06/2022 +0.1891% 1049.011900 1050.997900 +1.986000
06/06/2022 +0.2679% 1046.205700 1049.011900 +2.806200
03/06/2022 -0.1632% 1047.914200 1046.205700 -1.708500
02/06/2022 +0.0630% 1047.254700 1047.914200 +0.659500
01/06/2022 -0.0689% 1047.976900 1047.254700 -0.722200
31/05/2022 -0.0226% 1048.214000 1047.976900 -0.237100
30/05/2022 +0.1260% 1046.894200 1048.214000 +1.319800
Mostrando 801 - 900 de 1506 registros
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