Rentabilidades Diarias

FONDO CONSERVADOR

RUN: 9810-8 | Serie: APV
Estadísticas del Período
Promedio
0.0128%
Máximo
0.6945%
Mínimo
-0.6720%
Total Días
100
Días +
60
Días -
40
Filtros
Limpiar
Rentabilidades Diarias
1357 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 1001 - 1100 de 1357 registros
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