Rentabilidades Diarias

FONDO CONSERVADOR

RUN: 9810-8 | Serie: APV
Estadísticas del Período
Promedio
0.0036%
Máximo
0.4395%
Mínimo
-0.5209%
Total Días
100
Días +
53
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
1299 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
14/10/2021 +0.3913% 1036.094000 1040.156200 +4.062200
13/10/2021 -0.2908% 1039.111000 1036.094000 -3.017000
12/10/2021 -0.4276% 1043.563400 1039.111000 -4.452400
08/10/2021 +0.1046% 1042.471900 1043.563400 +1.091500
07/10/2021 +0.1607% 1040.798200 1042.471900 +1.673700
06/10/2021 -0.3351% 1044.292100 1040.798200 -3.493900
05/10/2021 +0.3028% 1041.135000 1044.292100 +3.157100
04/10/2021 -0.2320% 1043.553700 1041.135000 -2.418700
01/10/2021 -0.2745% 1046.421800 1043.553700 -2.868100
30/09/2021 +0.0316% 1046.091300 1046.421800 +0.330500
29/09/2021 +0.0635% 1045.427000 1046.091300 +0.664300
28/09/2021 -0.4239% 1049.867800 1045.427000 -4.440800
27/09/2021 +0.1076% 1048.739100 1049.867800 +1.128700
24/09/2021 -0.1722% 1050.546400 1048.739100 -1.807300
23/09/2021 +0.2594% 1047.824500 1050.546400 +2.721900
22/09/2021 +0.3290% 1044.383300 1047.824500 +3.441200
21/09/2021 +0.1719% 1042.589200 1044.383300 +1.794100
20/09/2021 -0.5209% 1048.034600 1042.589200 -5.445400
16/09/2021 +0.2497% 1045.420600 1048.034600 +2.614000
15/09/2021 -0.0637% 1046.087100 1045.420600 -0.666500
14/09/2021 +0.0367% 1045.703700 1046.087100 +0.383400
13/09/2021 -0.3209% 1049.064800 1045.703700 -3.361100
10/09/2021 -0.3256% 1052.486400 1049.064800 -3.421600
09/09/2021 +0.0313% 1052.157500 1052.486400 +0.328900
08/09/2021 -0.1599% 1053.840800 1052.157500 -1.683300
07/09/2021 +0.3973% 1049.662000 1053.840800 +4.178800
06/09/2021 +0.0092% 1049.565200 1049.662000 +0.096800
03/09/2021 -0.2155% 1051.829900 1049.565200 -2.264700
02/09/2021 -0.2883% 1054.867000 1051.829900 -3.037100
01/09/2021 -0.0422% 1055.312600 1054.867000 -0.445600
31/08/2021 -0.1751% 1057.161700 1055.312600 -1.849100
30/08/2021 +0.0176% 1056.975600 1057.161700 +0.186100
27/08/2021 +0.1379% 1055.519400 1056.975600 +1.456200
26/08/2021 +0.0372% 1055.126300 1055.519400 +0.393100
25/08/2021 +0.0498% 1054.600600 1055.126300 +0.525700
24/08/2021 -0.0289% 1054.904900 1054.600600 -0.304300
23/08/2021 +0.2091% 1052.701400 1054.904900 +2.203500
20/08/2021 +0.1430% 1051.197200 1052.701400 +1.504200
19/08/2021 -0.2663% 1054.000600 1051.197200 -2.803400
18/08/2021 +0.0146% 1053.846700 1054.000600 +0.153900
17/08/2021 -0.1524% 1055.453800 1053.846700 -1.607100
16/08/2021 +0.3848% 1051.399700 1055.453800 +4.054100
13/08/2021 +0.1279% 1050.055800 1051.399700 +1.343900
12/08/2021 +0.1289% 1048.703400 1050.055800 +1.352400
11/08/2021 -0.1600% 1050.382600 1048.703400 -1.679200
10/08/2021 -0.1782% 1052.256300 1050.382600 -1.873700
09/08/2021 +0.0477% 1051.754400 1052.256300 +0.501900
06/08/2021 +0.2745% 1048.870800 1051.754400 +2.883600
05/08/2021 +0.2018% 1046.756200 1048.870800 +2.114600
04/08/2021 -0.0502% 1047.281600 1046.756200 -0.525400
03/08/2021 +0.4395% 1042.689300 1047.281600 +4.592300
02/08/2021 +0.2180% 1040.418400 1042.689300 +2.270900
30/07/2021 -0.1313% 1041.785700 1040.418400 -1.367300
29/07/2021 -0.1367% 1043.211100 1041.785700 -1.425400
28/07/2021 +0.0213% 1042.988700 1043.211100 +0.222400
27/07/2021 -0.0938% 1043.967800 1042.988700 -0.979100
26/07/2021 -0.0024% 1043.993200 1043.967800 -0.025400
23/07/2021 +0.4102% 1039.719200 1043.993200 +4.274000
22/07/2021 -0.0753% 1040.501900 1039.719200 -0.782700
21/07/2021 +0.1580% 1038.858800 1040.501900 +1.643100
20/07/2021 +0.3431% 1035.300400 1038.858800 +3.558400
19/07/2021 -0.2948% 1038.356600 1035.300400 -3.056200
15/07/2021 +0.1781% 1036.509000 1038.356600 +1.847600
14/07/2021 +0.0086% 1036.419800 1036.509000 +0.089200
13/07/2021 +0.0708% 1035.686300 1036.419800 +0.733500
12/07/2021 -0.0558% 1036.264400 1035.686300 -0.578100
09/07/2021 +0.1331% 1034.886200 1036.264400 +1.378200
08/07/2021 -0.1073% 1035.996800 1034.886200 -1.110600
07/07/2021 -0.1522% 1037.575100 1035.996800 -1.578300
06/07/2021 +0.2242% 1035.251400 1037.575100 +2.323700
05/07/2021 -0.3086% 1038.451400 1035.251400 -3.200000
02/07/2021 -0.1839% 1040.362500 1038.451400 -1.911100
01/07/2021 +0.1067% 1039.253300 1040.362500 +1.109200
30/06/2021 -0.2435% 1041.786700 1039.253300 -2.533400
29/06/2021 +0.0002% 1041.785000 1041.786700 +0.001700
25/06/2021 +0.1565% 1040.155500 1041.785000 +1.629500
24/06/2021 -0.0146% 1040.307200 1040.155500 -0.151700
23/06/2021 -0.1950% 1042.337700 1040.307200 -2.030500
22/06/2021 -0.1093% 1043.477700 1042.337700 -1.140000
18/06/2021 -0.0615% 1044.119500 1043.477700 -0.641800
17/06/2021 +0.2631% 1041.375800 1044.119500 +2.743700
16/06/2021 -0.1230% 1042.657800 1041.375800 -1.282000
15/06/2021 +0.2927% 1039.610200 1042.657800 +3.047600
14/06/2021 -0.0213% 1039.831800 1039.610200 -0.221600
11/06/2021 +0.1255% 1038.527600 1039.831800 +1.304200
10/06/2021 +0.0336% 1038.178600 1038.527600 +0.349000
09/06/2021 +0.0458% 1037.703300 1038.178600 +0.475300
08/06/2021 -0.0364% 1038.081200 1037.703300 -0.377900
07/06/2021 -0.1572% 1039.714000 1038.081200 -1.632800
04/06/2021 -0.0348% 1040.076300 1039.714000 -0.362300
03/06/2021 -0.1398% 1041.531400 1040.076300 -1.455100
02/06/2021 -0.0995% 1042.568700 1041.531400 -1.037300
01/06/2021 +0.0481% 1042.067000 1042.568700 +0.501700
31/05/2021 +0.2281% 1039.693100 1042.067000 +2.373900
28/05/2021 +0.0091% 1039.598700 1039.693100 +0.094400
27/05/2021 -0.0351% 1039.963900 1039.598700 -0.365200
26/05/2021 -0.2354% 1042.414400 1039.963900 -2.450500
25/05/2021 +0.0038% 1042.374900 1042.414400 +0.039500
24/05/2021 +0.3509% 1038.723100 1042.374900 +3.651800
20/05/2021 +0.2209% 1036.430600 1038.723100 +2.292500
Mostrando 1001 - 1100 de 1299 registros
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