Rentabilidades Diarias

FONDO CONSERVADOR

RUN: 9810-8 | Serie: APV
Estadísticas del Período
Promedio
0.0209%
Máximo
0.5538%
Mínimo
-0.5499%
Total Días
100
Días +
60
Días -
40
Filtros
Limpiar
Rentabilidades Diarias
1471 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
06/04/2023 +0.0053% 1140.368000 1140.429000 +0.061000
05/04/2023 -0.0890% 1141.382900 1140.368000 -1.014900
04/04/2023 +0.2446% 1138.594200 1141.382900 +2.788700
03/04/2023 +0.2154% 1136.144800 1138.594200 +2.449400
31/03/2023 +0.2736% 1133.041100 1136.144800 +3.103700
30/03/2023 +0.0388% 1132.601500 1133.041100 +0.439600
29/03/2023 +0.1413% 1131.001800 1132.601500 +1.599700
28/03/2023 -0.1823% 1133.065500 1131.001800 -2.063700
27/03/2023 +0.0492% 1132.508600 1133.065500 +0.556900
24/03/2023 +0.1856% 1130.408400 1132.508600 +2.100200
23/03/2023 -0.1499% 1132.103700 1130.408400 -1.695300
22/03/2023 -0.1095% 1133.344200 1132.103700 -1.240500
21/03/2023 +0.1074% 1132.127200 1133.344200 +1.217000
20/03/2023 +0.0908% 1131.099700 1132.127200 +1.027500
17/03/2023 +0.0264% 1130.801500 1131.099700 +0.298200
16/03/2023 +0.2935% 1127.487000 1130.801500 +3.314500
15/03/2023 +0.1101% 1126.246500 1127.487000 +1.240500
14/03/2023 +0.2739% 1123.165600 1126.246500 +3.080900
13/03/2023 +0.2560% 1120.294200 1123.165600 +2.871400
10/03/2023 -0.2106% 1122.656400 1120.294200 -2.362200
09/03/2023 -0.2350% 1125.297400 1122.656400 -2.641000
08/03/2023 +0.1361% 1123.767100 1125.297400 +1.530300
07/03/2023 -0.2127% 1126.160200 1123.767100 -2.393100
06/03/2023 -0.0077% 1126.247100 1126.160200 -0.086900
03/03/2023 +0.0337% 1125.868100 1126.247100 +0.379000
02/03/2023 -0.0029% 1125.900900 1125.868100 -0.032800
01/03/2023 -0.1742% 1127.863400 1125.900900 -1.962500
28/02/2023 +0.0556% 1127.236400 1127.863400 +0.627000
27/02/2023 +0.3560% 1123.230500 1127.236400 +4.005900
24/02/2023 +0.0972% 1122.139500 1123.230500 +1.091000
23/02/2023 +0.1214% 1120.777600 1122.139500 +1.361900
22/02/2023 -0.0272% 1121.082300 1120.777600 -0.304700
21/02/2023 -0.0331% 1121.453200 1121.082300 -0.370900
20/02/2023 +0.1163% 1120.150100 1121.453200 +1.303100
17/02/2023 -0.0448% 1120.652600 1120.150100 -0.502500
16/02/2023 -0.1018% 1121.793800 1120.652600 -1.141200
15/02/2023 +0.0608% 1121.112100 1121.793800 +0.681700
14/02/2023 -0.0436% 1121.601500 1121.112100 -0.489400
13/02/2023 +0.0102% 1121.486900 1121.601500 +0.114600
10/02/2023 +0.0381% 1121.059600 1121.486900 +0.427300
09/02/2023 +0.0518% 1120.479500 1121.059600 +0.580100
08/02/2023 -0.1630% 1122.306900 1120.479500 -1.827400
07/02/2023 -0.0625% 1123.008600 1122.306900 -0.701700
06/02/2023 +0.1480% 1121.347800 1123.008600 +1.660800
03/02/2023 +0.0511% 1120.775300 1121.347800 +0.572500
02/02/2023 -0.0360% 1121.179300 1120.775300 -0.404000
01/02/2023 -0.2012% 1123.437200 1121.179300 -2.257900
31/01/2023 +0.0120% 1123.302200 1123.437200 +0.135000
30/01/2023 +0.0240% 1123.032200 1123.302200 +0.270000
27/01/2023 +0.0537% 1122.429600 1123.032200 +0.602600
26/01/2023 +0.0817% 1121.512600 1122.429600 +0.917000
25/01/2023 +0.0347% 1121.123400 1121.512600 +0.389200
24/01/2023 -0.1003% 1122.248600 1121.123400 -1.125200
23/01/2023 +0.0057% 1122.184300 1122.248600 +0.064300
20/01/2023 +0.0359% 1121.781100 1122.184300 +0.403200
19/01/2023 +0.1815% 1119.746800 1121.781100 +2.034300
18/01/2023 -0.1919% 1121.898100 1119.746800 -2.151300
17/01/2023 +0.0156% 1121.722700 1121.898100 +0.175400
16/01/2023 -0.0221% 1121.970800 1121.722700 -0.248100
13/01/2023 +0.1996% 1119.733300 1121.970800 +2.237500
12/01/2023 +0.1719% 1117.809800 1119.733300 +1.923500
11/01/2023 +0.0283% 1117.493800 1117.809800 +0.316000
10/01/2023 +0.0818% 1116.579700 1117.493800 +0.914100
09/01/2023 -0.0341% 1116.960100 1116.579700 -0.380400
06/01/2023 +0.1243% 1115.573000 1116.960100 +1.387100
05/01/2023 +0.0228% 1115.319200 1115.573000 +0.253800
04/01/2023 +0.1065% 1114.131700 1115.319200 +1.187500
03/01/2023 +0.1056% 1112.955400 1114.131700 +1.176300
30/12/2022 -0.0133% 1113.103200 1112.955400 -0.147800
29/12/2022 +0.2763% 1110.031700 1113.103200 +3.071500
28/12/2022 -0.5079% 1115.684400 1110.031700 -5.652700
27/12/2022 -0.0970% 1116.767100 1115.684400 -1.082700
26/12/2022 +0.1022% 1115.626400 1116.767100 +1.140700
23/12/2022 +0.2276% 1113.090500 1115.626400 +2.535900
22/12/2022 -0.5499% 1119.228800 1113.090500 -6.138300
21/12/2022 -0.0395% 1119.671000 1119.228800 -0.442200
20/12/2022 -0.0006% 1119.678000 1119.671000 -0.007000
19/12/2022 -0.0281% 1119.992200 1119.678000 -0.314200
16/12/2022 +0.0206% 1119.761100 1119.992200 +0.231100
15/12/2022 -0.1048% 1120.935700 1119.761100 -1.174600
14/12/2022 +0.0795% 1120.045100 1120.935700 +0.890600
13/12/2022 +0.0950% 1118.981900 1120.045100 +1.063200
12/12/2022 +0.2004% 1116.741700 1118.981900 +2.240200
09/12/2022 -0.2635% 1119.688400 1116.741700 -2.946700
07/12/2022 -0.1707% 1121.601400 1119.688400 -1.913000
06/12/2022 -0.1969% 1123.811500 1121.601400 -2.210100
05/12/2022 -0.0829% 1124.743500 1123.811500 -0.932000
02/12/2022 +0.0635% 1124.029400 1124.743500 +0.714100
01/12/2022 -0.1913% 1126.182200 1124.029400 -2.152800
30/11/2022 +0.2787% 1123.047600 1126.182200 +3.134600
29/11/2022 -0.2609% 1125.982000 1123.047600 -2.934400
28/11/2022 -0.1657% 1127.849100 1125.982000 -1.867100
25/11/2022 +0.0625% 1127.144200 1127.849100 +0.704900
24/11/2022 -0.3614% 1131.225100 1127.144200 -4.080900
23/11/2022 -0.0298% 1131.562700 1131.225100 -0.337600
22/11/2022 +0.0480% 1131.020000 1131.562700 +0.542700
21/11/2022 +0.2882% 1127.765000 1131.020000 +3.255000
18/11/2022 +0.0453% 1127.254200 1127.765000 +0.510800
17/11/2022 +0.5538% 1121.028700 1127.254200 +6.225500
16/11/2022 +0.3787% 1116.791800 1121.028700 +4.236900
Mostrando 801 - 900 de 1471 registros
Volver al Detalle Ver Historial