Rentabilidades Diarias

FONDO CONSERVADOR

RUN: 9810-8 | Serie: APV
Estadísticas del Período
Promedio
0.0332%
Máximo
1.1214%
Mínimo
-1.4060%
Total Días
100
Días +
58
Días -
42
Filtros
Limpiar
Rentabilidades Diarias
1357 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
19/03/2021 -0.4375% 1053.392300 1048.794200 -4.598100
18/03/2021 -0.1054% 1054.503100 1053.392300 -1.110800
17/03/2021 +0.0820% 1053.638300 1054.503100 +0.864800
16/03/2021 +0.0947% 1052.641300 1053.638300 +0.997000
15/03/2021 +0.0532% 1052.081500 1052.641300 +0.559800
12/03/2021 -0.0924% 1053.053600 1052.081500 -0.972100
11/03/2021 -0.0285% 1053.353800 1053.053600 -0.300200
10/03/2021 -0.1817% 1055.269800 1053.353800 -1.916000
09/03/2021 +0.1366% 1053.828800 1055.269800 +1.441000
08/03/2021 +0.2780% 1050.903300 1053.828800 +2.925500
05/03/2021 -0.1138% 1052.100400 1050.903300 -1.197100
04/03/2021 -0.2818% 1055.069900 1052.100400 -2.969500
03/03/2021 -0.0878% 1055.996700 1055.069900 -0.926800
02/03/2021 +0.2967% 1052.868500 1055.996700 +3.128200
01/03/2021 +0.4506% 1048.134600 1052.868500 +4.733900
26/02/2021 -0.2490% 1050.747600 1048.134600 -2.613000
25/02/2021 +0.0920% 1049.781700 1050.747600 +0.965900
24/02/2021 +0.0369% 1049.394300 1049.781700 +0.387400
23/02/2021 -0.3935% 1053.531800 1049.394300 -4.137500
22/02/2021 -0.2844% 1056.532500 1053.531800 -3.000700
19/02/2021 +0.0027% 1056.504000 1056.532500 +0.028500
18/02/2021 -0.3151% 1059.838300 1056.504000 -3.334300
17/02/2021 -0.1988% 1061.947700 1059.838300 -2.109400
16/02/2021 +0.2287% 1059.522000 1061.947700 +2.425700
15/02/2021 -0.0320% 1059.860800 1059.522000 -0.338800
12/02/2021 +0.0527% 1059.302700 1059.860800 +0.558100
11/02/2021 +0.0041% 1059.259500 1059.302700 +0.043200
10/02/2021 -0.1597% 1060.952000 1059.259500 -1.692500
09/02/2021 +0.3177% 1057.586300 1060.952000 +3.365700
08/02/2021 +0.2513% 1054.931700 1057.586300 +2.654600
05/02/2021 +0.0804% 1054.083600 1054.931700 +0.848100
04/02/2021 +0.1953% 1052.027000 1054.083600 +2.056600
03/02/2021 +0.1406% 1050.549200 1052.027000 +1.477800
02/02/2021 +0.3243% 1047.148200 1050.549200 +3.401000
01/02/2021 +0.0749% 1046.363800 1047.148200 +0.784400
29/01/2021 -0.3948% 1050.502700 1046.363800 -4.138900
28/01/2021 +0.1763% 1048.652100 1050.502700 +1.850600
27/01/2021 -0.1573% 1050.302800 1048.652100 -1.650700
26/01/2021 +0.1170% 1049.074200 1050.302800 +1.228600
25/01/2021 +0.1347% 1047.662500 1049.074200 +1.411700
22/01/2021 +0.5419% 1042.000100 1047.662500 +5.662400
21/01/2021 -0.2493% 1044.600900 1042.000100 -2.600800
20/01/2021 -0.0602% 1045.230200 1044.600900 -0.629300
19/01/2021 -0.1622% 1046.926900 1045.230200 -1.696700
18/01/2021 +0.3057% 1043.731100 1046.926900 +3.195800
15/01/2021 -0.0845% 1044.613500 1043.731100 -0.882400
14/01/2021 +0.0511% 1044.079500 1044.613500 +0.534000
13/01/2021 +0.2821% 1041.138700 1044.079500 +2.940800
12/01/2021 +0.2842% 1038.184000 1041.138700 +2.954700
11/01/2021 +0.0521% 1037.643500 1038.184000 +0.540500
08/01/2021 +0.1637% 1035.945900 1037.643500 +1.697600
07/01/2021 +0.5305% 1030.465000 1035.945900 +5.480900
06/01/2021 +0.2189% 1028.212200 1030.465000 +2.252800
05/01/2021 +0.0977% 1027.208100 1028.212200 +1.004100
04/01/2021 -0.3344% 1030.649300 1027.208100 -3.441200
31/12/2020 -0.0012% 1030.662000 1030.649300 -0.012700
30/12/2020 +0.0269% 1030.385300 1030.662000 +0.276700
29/12/2020 +0.1757% 1028.576200 1030.385300 +1.809100
28/12/2020 +0.1440% 1027.095800 1028.576200 +1.480400
24/12/2020 -1.4060% 1041.639200 1027.095800 -14.543400
23/12/2020 +1.1214% 1030.023200 1041.639200 +11.616000
22/12/2020 -0.0371% 1030.405900 1030.023200 -0.382700
21/12/2020 -0.2037% 1032.506600 1030.405900 -2.100700
18/12/2020 +0.0320% 1032.176700 1032.506600 +0.329900
17/12/2020 -0.0670% 1032.868400 1032.176700 -0.691700
16/12/2020 +0.0745% 1032.099700 1032.868400 +0.768700
15/12/2020 +0.1056% 1031.010300 1032.099700 +1.089400
14/12/2020 +0.1715% 1029.244100 1031.010300 +1.766200
11/12/2020 -0.2514% 1031.834700 1029.244100 -2.590600
10/12/2020 -0.1883% 1033.779800 1031.834700 -1.945100
09/12/2020 -0.0952% 1034.764400 1033.779800 -0.984600
07/12/2020 -0.0882% 1035.677400 1034.764400 -0.913000
04/12/2020 -0.0431% 1036.123900 1035.677400 -0.446500
03/12/2020 +0.0441% 1035.666900 1036.123900 +0.457000
02/12/2020 -0.1341% 1037.056900 1035.666900 -1.390000
01/12/2020 +0.1321% 1035.688000 1037.056900 +1.368900
30/11/2020 -0.2943% 1038.741000 1035.688000 -3.053000
27/11/2020 -0.2378% 1041.214200 1038.741000 -2.473200
26/11/2020 +0.3397% 1037.683400 1041.214200 +3.530800
25/11/2020 -0.1020% 1038.742100 1037.683400 -1.058700
24/11/2020 +0.2688% 1035.953300 1038.742100 +2.788800
23/11/2020 +0.2898% 1032.955000 1035.953300 +2.998300
20/11/2020 +0.1790% 1031.107700 1032.955000 +1.847300
19/11/2020 -0.0922% 1032.058500 1031.107700 -0.950800
18/11/2020 -0.1467% 1033.573500 1032.058500 -1.515000
17/11/2020 +0.0220% 1033.346300 1033.573500 +0.227200
16/11/2020 +0.3156% 1030.089700 1033.346300 +3.256600
13/11/2020 +0.3647% 1026.340300 1030.089700 +3.749400
12/11/2020 -0.0185% 1026.530100 1026.340300 -0.189800
11/11/2020 +0.0730% 1025.781500 1026.530100 +0.748600
10/11/2020 -0.2134% 1027.973000 1025.781500 -2.191500
09/11/2020 +0.8178% 1019.600700 1027.973000 +8.372300
06/11/2020 +0.0555% 1019.034700 1019.600700 +0.566000
05/11/2020 +0.3446% 1015.529200 1019.034700 +3.505500
04/11/2020 +0.5237% 1010.225100 1015.529200 +5.304100
03/11/2020 +0.0193% 1010.029700 1010.225100 +0.195400
02/11/2020 +0.2384% 1007.624800 1010.029700 +2.404900
30/10/2020 -0.2299% 1009.943500 1007.624800 -2.318700
29/10/2020 +0.0778% 1009.158100 1009.943500 +0.785400
28/10/2020 -0.5303% 1014.523600 1009.158100 -5.365500
Mostrando 1201 - 1300 de 1357 registros
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