Rentabilidades Diarias

FONDO CONSERVADOR

RUN: 9810-8 | Serie: APV
Estadísticas del Período
Promedio
0.0025%
Máximo
0.6101%
Mínimo
-0.3972%
Total Días
100
Días +
46
Días -
54
Filtros
Limpiar
Rentabilidades Diarias
1357 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
19/05/2021 -0.3450% 1040.012200 1036.430600 -3.581600
18/05/2021 -0.1028% 1041.081500 1040.012200 -1.069300
17/05/2021 +0.2160% 1038.835500 1041.081500 +2.246000
14/05/2021 +0.0850% 1037.953000 1038.835500 +0.882500
13/05/2021 -0.0155% 1038.113400 1037.953000 -0.160400
12/05/2021 -0.0753% 1038.895400 1038.113400 -0.782000
11/05/2021 -0.2521% 1041.517700 1038.895400 -2.622300
10/05/2021 +0.0779% 1040.706500 1041.517700 +0.811200
07/05/2021 +0.1564% 1039.080300 1040.706500 +1.626200
06/05/2021 -0.1112% 1040.236300 1039.080300 -1.156000
05/05/2021 +0.6101% 1033.909000 1040.236300 +6.327300
04/05/2021 -0.2658% 1036.661300 1033.909000 -2.752300
03/05/2021 -0.2566% 1039.325000 1036.661300 -2.663700
30/04/2021 -0.1933% 1041.335700 1039.325000 -2.010700
29/04/2021 -0.1009% 1042.386600 1041.335700 -1.050900
28/04/2021 -0.1700% 1044.159800 1042.386600 -1.773200
27/04/2021 -0.2915% 1047.208100 1044.159800 -3.048300
26/04/2021 -0.1683% 1048.972100 1047.208100 -1.764000
23/04/2021 +0.1682% 1047.208800 1048.972100 +1.763300
22/04/2021 +0.4016% 1043.012100 1047.208800 +4.196700
21/04/2021 +0.0010% 1043.001300 1043.012100 +0.010800
20/04/2021 -0.3972% 1047.152800 1043.001300 -4.151500
19/04/2021 -0.0611% 1047.793200 1047.152800 -0.640400
16/04/2021 +0.2849% 1044.812300 1047.793200 +2.980900
15/04/2021 -0.2384% 1047.305600 1044.812300 -2.493300
14/04/2021 +0.0285% 1047.007500 1047.305600 +0.298100
13/04/2021 -0.2892% 1050.039500 1047.007500 -3.032000
12/04/2021 +0.0085% 1049.950700 1050.039500 +0.088800
09/04/2021 +0.1429% 1048.451600 1049.950700 +1.499100
08/04/2021 -0.0433% 1048.906200 1048.451600 -0.454600
07/04/2021 -0.1106% 1050.066900 1048.906200 -1.160700
06/04/2021 -0.0382% 1050.468200 1050.066900 -0.401300
05/04/2021 +0.3688% 1046.601400 1050.468200 +3.866800
01/04/2021 +0.0654% 1045.917600 1046.601400 +0.683800
31/03/2021 -0.2632% 1048.674100 1045.917600 -2.756500
30/03/2021 -0.0744% 1049.455100 1048.674100 -0.781000
29/03/2021 -0.0621% 1050.107500 1049.455100 -0.652400
26/03/2021 +0.2737% 1047.237300 1050.107500 +2.870200
25/03/2021 -0.1362% 1048.664500 1047.237300 -1.427200
24/03/2021 -0.0656% 1049.352800 1048.664500 -0.688300
23/03/2021 +0.0863% 1048.447900 1049.352800 +0.904900
22/03/2021 -0.0330% 1048.794200 1048.447900 -0.346300
Mostrando 1101 - 1200 de 1357 registros
Volver al Detalle Ver Historial