Rentabilidades Diarias
FONDO CONSERVADOR
RUN: 9810-8 | Serie: APVEstadísticas del Período
Promedio
0.0093%
Máximo
0.6945%
Mínimo
-0.6750%
Total Días
100
Días +
55
Días -
45
Filtros
Rentabilidades Diarias
1299 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 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 |
| 25/11/2021 | +0.1735% | 1062.007400 | 1063.851100 | +1.843700 |
| 24/11/2021 | +0.3246% | 1058.565600 | 1062.007400 | +3.441800 |
| 23/11/2021 | -0.3900% | 1062.701700 | 1058.565600 | -4.136100 |
| 22/11/2021 | -0.2430% | 1065.287600 | 1062.701700 | -2.585900 |
| 19/11/2021 | -0.0084% | 1065.376600 | 1065.287600 | -0.089000 |
| 18/11/2021 | +0.0497% | 1064.847600 | 1065.376600 | +0.529000 |
| 17/11/2021 | +0.2603% | 1062.079600 | 1064.847600 | +2.768000 |
| 16/11/2021 | +0.3474% | 1058.396600 | 1062.079600 | +3.683000 |
| 15/11/2021 | +0.0190% | 1058.196000 | 1058.396600 | +0.200600 |
| 12/11/2021 | +0.4325% | 1053.629500 | 1058.196000 | +4.566500 |
| 11/11/2021 | +0.2723% | 1050.764100 | 1053.629500 | +2.865400 |
| 10/11/2021 | -0.0392% | 1051.176600 | 1050.764100 | -0.412500 |
| 09/11/2021 | -0.2596% | 1053.909300 | 1051.176600 | -2.732700 |
| 08/11/2021 | -0.2901% | 1056.971400 | 1053.909300 | -3.062100 |
| 05/11/2021 | +0.0103% | 1056.862700 | 1056.971400 | +0.108700 |
| 04/11/2021 | +0.1644% | 1055.126300 | 1056.862700 | +1.736400 |
| 03/11/2021 | +0.0552% | 1054.543700 | 1055.126300 | +0.582600 |
| 02/11/2021 | +0.2829% | 1051.564600 | 1054.543700 | +2.979100 |
| 29/10/2021 | +0.2771% | 1048.655200 | 1051.564600 | +2.909400 |
| 28/10/2021 | +0.1394% | 1047.194700 | 1048.655200 | +1.460500 |
| 27/10/2021 | +0.1598% | 1045.522700 | 1047.194700 | +1.672000 |
| 26/10/2021 | +0.1430% | 1044.029000 | 1045.522700 | +1.493700 |
| 25/10/2021 | -0.0238% | 1044.277900 | 1044.029000 | -0.248900 |
| 22/10/2021 | +0.0450% | 1043.807800 | 1044.277900 | +0.470100 |
| 21/10/2021 | +0.0418% | 1043.372000 | 1043.807800 | +0.435800 |
| 20/10/2021 | +0.1268% | 1042.050100 | 1043.372000 | +1.321900 |
| 19/10/2021 | -0.0629% | 1042.706000 | 1042.050100 | -0.655900 |
| 18/10/2021 | +0.0426% | 1042.261500 | 1042.706000 | +0.444500 |
| 15/10/2021 | +0.2022% | 1040.156200 | 1042.261500 | +2.105300 |
Mostrando 901 -
1000
de 1299 registros