Rentabilidades Diarias

FONDO CONSERVADOR

RUN: 9810-8 | Serie: APV
Estadísticas del Período
Promedio
0.0433%
Máximo
1.1214%
Mínimo
-1.4060%
Total Días
100
Días +
61
Días -
39
Filtros
Limpiar
Rentabilidades Diarias
1328 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
27/10/2020 +0.0336% 1014.182900 1014.523600 +0.340700
26/10/2020 -0.2601% 1016.823900 1014.182900 -2.641000
23/10/2020 +0.0536% 1016.279100 1016.823900 +0.544800
22/10/2020 -0.1969% 1018.282100 1016.279100 -2.003000
21/10/2020 -0.1119% 1019.422200 1018.282100 -1.140100
20/10/2020 -0.0281% 1019.708300 1019.422200 -0.286100
19/10/2020 -0.2959% 1022.730400 1019.708300 -3.022100
16/10/2020 +0.0185% 1022.540900 1022.730400 +0.189500
15/10/2020 -0.1546% 1024.123000 1022.540900 -1.582100
14/10/2020 +0.0621% 1023.487200 1024.123000 +0.635800
13/10/2020 +0.3016% 1020.404700 1023.487200 +3.082500
09/10/2020 +0.1161% 1019.220700 1020.404700 +1.184000
08/10/2020 +0.2950% 1016.218000 1019.220700 +3.002700
07/10/2020 -0.0909% 1017.142400 1016.218000 -0.924400
06/10/2020 +0.1673% 1015.441900 1017.142400 +1.700500
05/10/2020 +0.2904% 1012.497600 1015.441900 +2.944300
02/10/2020 +0.1189% 1011.294500 1012.497600 +1.203100
01/10/2020 +0.0442% 1010.847700 1011.294500 +0.446800
30/09/2020 +0.1057% 1009.779800 1010.847700 +1.067900
29/09/2020 -0.0649% 1010.435400 1009.779800 -0.655600
28/09/2020 +0.1816% 1008.601800 1010.435400 +1.833600
25/09/2020 +0.0827% 1007.768200 1008.601800 +0.833600
24/09/2020 -0.2286% 1010.074200 1007.768200 -2.306000
23/09/2020 +0.1859% 1008.198400 1010.074200 +1.875800
22/09/2020 +0.2648% 1005.531800 1008.198400 +2.666600
21/09/2020 -0.4069% 1009.631700 1005.531800 -4.099900
17/09/2020 -0.3290% 1012.959200 1009.631700 -3.327500
16/09/2020 +0.0630% 1012.320900 1012.959200 +0.638300
15/09/2020 -0.0419% 1012.745200 1012.320900 -0.424300
Mostrando 1201 - 1300 de 1328 registros
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