Rentabilidades Diarias

FONDO CONSERVADOR

RUN: 9810-8 | Serie: B
Estadísticas del Período
Promedio
0.0546%
Máximo
0.8227%
Mínimo
-0.9131%
Total Días
100
Días +
59
Días -
41
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
27/05/2022 +0.0745% 1046.114600 1046.894200 +0.779600
26/05/2022 +0.0092% 1046.018600 1046.114600 +0.096000
25/05/2022 +0.1561% 1044.386700 1046.018600 +1.631900
24/05/2022 +0.0732% 1043.622000 1044.386700 +0.764700
23/05/2022 +0.2897% 1040.602500 1043.622000 +3.019500
20/05/2022 -0.0146% 1040.754700 1040.602500 -0.152200
19/05/2022 -0.2331% 1043.183500 1040.754700 -2.428800
18/05/2022 -0.3716% 1047.066800 1043.183500 -3.883300
17/05/2022 +0.1613% 1045.379100 1047.066800 +1.687700
16/05/2022 +0.1215% 1044.110000 1045.379100 +1.269100
13/05/2022 +0.4467% 1039.456800 1044.110000 +4.653200
12/05/2022 -0.1742% 1041.268900 1039.456800 -1.812100
11/05/2022 -0.0187% 1041.464100 1041.268900 -0.195200
10/05/2022 -0.3675% 1045.298300 1041.464100 -3.834200
09/05/2022 -0.3094% 1048.537400 1045.298300 -3.239100
06/05/2022 -0.5161% 1053.962800 1048.537400 -5.425400
05/05/2022 -0.1068% 1055.089500 1053.962800 -1.126700
04/05/2022 +0.1362% 1053.653900 1055.089500 +1.435600
03/05/2022 +0.2661% 1050.853600 1053.653900 +2.800300
02/05/2022 -0.2211% 1053.179900 1050.853600 -2.326300
29/04/2022 -0.3831% 1057.222600 1053.179900 -4.042700
28/04/2022 +0.5098% 1051.846800 1057.222600 +5.375800
27/04/2022 +0.1181% 1050.604800 1051.846800 +1.242000
26/04/2022 -0.1971% 1052.677700 1050.604800 -2.072900
25/04/2022 +0.0981% 1051.645400 1052.677700 +1.032300
22/04/2022 -0.3547% 1055.382400 1051.645400 -3.737000
21/04/2022 +0.0291% 1055.075600 1055.382400 +0.306800
20/04/2022 +0.1424% 1053.573800 1055.075600 +1.501800
19/04/2022 +0.1463% 1052.033700 1053.573800 +1.540100
18/04/2022 +0.2888% 1048.999500 1052.033700 +3.034200
14/04/2022 +0.4663% 1044.119600 1048.999500 +4.879900
13/04/2022 -0.0536% 1044.679800 1044.119600 -0.560200
12/04/2022 -0.1527% 1046.276100 1044.679800 -1.596300
11/04/2022 +0.1093% 1045.133200 1046.276100 +1.142900
08/04/2022 +0.3690% 1041.283600 1045.133200 +3.849600
07/04/2022 +0.1519% 1039.703500 1041.283600 +1.580100
06/04/2022 +0.0574% 1039.106400 1039.703500 +0.597100
05/04/2022 +0.1497% 1037.552300 1039.106400 +1.554100
04/04/2022 +0.2780% 1034.672000 1037.552300 +2.880300
01/04/2022 -0.0481% 1035.169900 1034.672000 -0.497900
31/03/2022 -0.1357% 1036.575200 1035.169900 -1.405300
30/03/2022 +0.2784% 1033.693600 1036.575200 +2.881600
29/03/2022 +0.4167% 1029.394700 1033.693600 +4.298900
28/03/2022 -0.1129% 1030.557200 1029.394700 -1.162500
25/03/2022 -0.1606% 1032.213600 1030.557200 -1.656400
24/03/2022 -0.0334% 1032.558500 1032.213600 -0.344900
23/03/2022 -0.1896% 1034.518500 1032.558500 -1.960000
22/03/2022 +0.1327% 1033.146800 1034.518500 +1.371700
21/03/2022 -0.1356% 1034.548400 1033.146800 -1.401600
18/03/2022 +0.2696% 1031.762500 1034.548400 +2.785900
17/03/2022 +0.2894% 1028.781400 1031.762500 +2.981100
16/03/2022 +0.0273% 1028.500100 1028.781400 +0.281300
15/03/2022 +0.0748% 1027.731100 1028.500100 +0.769000
14/03/2022 -0.1323% 1029.091600 1027.731100 -1.360500
11/03/2022 +0.2793% 1026.220900 1029.091600 +2.870700
10/03/2022 -0.2316% 1028.600400 1026.220900 -2.379500
09/03/2022 +0.2819% 1025.704600 1028.600400 +2.895800
08/03/2022 +0.1556% 1024.109700 1025.704600 +1.594900
Mostrando 801 - 900 de 1448 registros
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