Rentabilidades Diarias

FONDO CONSERVADOR

RUN: 9810-8 | Serie: APV
Estadísticas del Período
Promedio
0.0142%
Máximo
0.6945%
Mínimo
-0.6750%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
1328 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
18/04/2022 +0.2943% 1075.929000 1079.100200 +3.171200
14/04/2022 +0.4677% 1070.909100 1075.929000 +5.019900
13/04/2022 -0.0523% 1071.469000 1070.909100 -0.559900
12/04/2022 -0.1513% 1073.091500 1071.469000 -1.622500
11/04/2022 +0.1134% 1071.875300 1073.091500 +1.216200
08/04/2022 +0.3704% 1067.912600 1071.875300 +3.962700
07/04/2022 +0.1532% 1066.277500 1067.912600 +1.635100
06/04/2022 +0.0588% 1065.650500 1066.277500 +0.627000
05/04/2022 +0.1510% 1064.042100 1065.650500 +1.608400
04/04/2022 +0.2821% 1061.044600 1064.042100 +2.997500
01/04/2022 -0.0467% 1061.540700 1061.044600 -0.496100
31/03/2022 -0.1343% 1062.967200 1061.540700 -1.426500
30/03/2022 +0.2798% 1059.997700 1062.967200 +2.969500
29/03/2022 +0.4181% 1055.575000 1059.997700 +4.422700
28/03/2022 -0.1088% 1056.723600 1055.575000 -1.148600
25/03/2022 -0.1592% 1058.407600 1056.723600 -1.684000
24/03/2022 -0.0320% 1058.746700 1058.407600 -0.339100
23/03/2022 -0.1883% 1060.742000 1058.746700 -1.995300
22/03/2022 +0.1341% 1059.320900 1060.742000 +1.421100
21/03/2022 -0.1315% 1060.714500 1059.320900 -1.393600
18/03/2022 +0.2710% 1057.843600 1060.714500 +2.870900
17/03/2022 +0.2907% 1054.772700 1057.843600 +3.070900
16/03/2022 +0.0287% 1054.469900 1054.772700 +0.302800
15/03/2022 +0.0762% 1053.667000 1054.469900 +0.802900
14/03/2022 -0.1282% 1055.018500 1053.667000 -1.351500
11/03/2022 +0.2807% 1052.061100 1055.018500 +2.957400
10/03/2022 -0.2302% 1054.486100 1052.061100 -2.425000
09/03/2022 +0.2833% 1051.503000 1054.486100 +2.983100
08/03/2022 +0.1570% 1049.853500 1051.503000 +1.649500
07/03/2022 -0.1055% 1050.962200 1049.853500 -1.108700
04/03/2022 -0.1500% 1052.540000 1050.962200 -1.577800
03/03/2022 -0.2862% 1055.556700 1052.540000 -3.016700
02/03/2022 +0.3616% 1051.747000 1055.556700 +3.809700
01/03/2022 +0.0439% 1051.285500 1051.747000 +0.461500
28/02/2022 -0.0259% 1051.558100 1051.285500 -0.272600
25/02/2022 +0.6463% 1044.783500 1051.558100 +6.774600
24/02/2022 +0.1269% 1043.458200 1044.783500 +1.325300
23/02/2022 -0.1093% 1044.599000 1043.458200 -1.140800
22/02/2022 -0.4799% 1049.623900 1044.599000 -5.024900
21/02/2022 +0.0949% 1048.628000 1049.623900 +0.995900
18/02/2022 -0.2202% 1050.939200 1048.628000 -2.311200
17/02/2022 -0.2673% 1053.752100 1050.939200 -2.812900
16/02/2022 -0.0452% 1054.228100 1053.752100 -0.476000
15/02/2022 +0.0000% 1054.227800 1054.228100 +0.000300
14/02/2022 -0.2946% 1057.338000 1054.227800 -3.110200
11/02/2022 -0.1492% 1058.916300 1057.338000 -1.578300
10/02/2022 -0.3350% 1062.470100 1058.916300 -3.553800
09/02/2022 +0.1404% 1060.979000 1062.470100 +1.491100
08/02/2022 +0.2026% 1058.831700 1060.979000 +2.147300
07/02/2022 +0.0271% 1058.545300 1058.831700 +0.286400
04/02/2022 +0.2169% 1056.251400 1058.545300 +2.293900
03/02/2022 -0.0783% 1057.078900 1056.251400 -0.827500
02/02/2022 +0.5684% 1051.087800 1057.078900 +5.991100
01/02/2022 +0.3544% 1047.369800 1051.087800 +3.718000
31/01/2022 +0.3084% 1044.145200 1047.369800 +3.224600
28/01/2022 -0.2117% 1046.357800 1044.145200 -2.212600
27/01/2022 -0.2698% 1049.184500 1046.357800 -2.826700
26/01/2022 +0.3907% 1045.093600 1049.184500 +4.090900
25/01/2022 +0.3697% 1041.236900 1045.093600 +3.856700
24/01/2022 -0.4304% 1045.728200 1041.236900 -4.491300
21/01/2022 -0.5906% 1051.922700 1045.728200 -6.194500
20/01/2022 -0.1110% 1053.091500 1051.922700 -1.168800
19/01/2022 -0.1803% 1054.991700 1053.091500 -1.900200
18/01/2022 -0.6750% 1062.136900 1054.991700 -7.145200
17/01/2022 +0.4502% 1057.365700 1062.136900 +4.771200
14/01/2022 -0.2224% 1059.720300 1057.365700 -2.354600
13/01/2022 -0.2436% 1062.305300 1059.720300 -2.585000
12/01/2022 -0.1562% 1063.966100 1062.305300 -1.660800
11/01/2022 +0.1449% 1062.425000 1063.966100 +1.541100
10/01/2022 +0.0711% 1061.669900 1062.425000 +0.755100
07/01/2022 -0.3085% 1064.950600 1061.669900 -3.280700
06/01/2022 -0.4648% 1069.912100 1064.950600 -4.961500
05/01/2022 -0.3658% 1073.833000 1069.912100 -3.920900
04/01/2022 -0.0920% 1074.821600 1073.833000 -0.988600
03/01/2022 +0.1871% 1072.812400 1074.821600 +2.009200
31/12/2021 -0.0012% 1072.825700 1072.812400 -0.013300
30/12/2021 +0.0803% 1071.964600 1072.825700 +0.861100
29/12/2021 -0.1298% 1073.357400 1071.964600 -1.392800
28/12/2021 +0.0504% 1072.816900 1073.357400 +0.540500
27/12/2021 +0.2725% 1069.897600 1072.816900 +2.919300
24/12/2021 +0.0770% 1069.074000 1069.897600 +0.823600
23/12/2021 +0.1894% 1067.051600 1069.074000 +2.022400
22/12/2021 +0.0524% 1066.492700 1067.051600 +0.558900
21/12/2021 +0.3110% 1063.180900 1066.492700 +3.311800
20/12/2021 +0.0185% 1062.984700 1063.180900 +0.196200
17/12/2021 -0.5850% 1069.220900 1062.984700 -6.236200
16/12/2021 +0.3064% 1065.949900 1069.220900 +3.271000
15/12/2021 -0.0571% 1066.558600 1065.949900 -0.608700
14/12/2021 -0.2029% 1068.724600 1066.558600 -2.166000
13/12/2021 -0.2810% 1071.731500 1068.724600 -3.006900
10/12/2021 +0.0456% 1071.242400 1071.731500 +0.489100
09/12/2021 +0.0707% 1070.485700 1071.242400 +0.756700
07/12/2021 +0.3684% 1066.549000 1070.485700 +3.936700
06/12/2021 +0.6085% 1060.079100 1066.549000 +6.469900
03/12/2021 -0.2660% 1062.902700 1060.079100 -2.823600
02/12/2021 -0.2492% 1065.554500 1062.902700 -2.651800
01/12/2021 +0.4646% 1060.615100 1065.554500 +4.939400
30/11/2021 -0.6720% 1067.766500 1060.615100 -7.151400
29/11/2021 +0.6945% 1060.376900 1067.766500 +7.389600
26/11/2021 -0.3271% 1063.851100 1060.376900 -3.474200
Mostrando 901 - 1000 de 1328 registros
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