Rentabilidades Diarias
FONDO CONSERVADOR
RUN: 9810-8 | Serie: APVEstadísticas del Período
Promedio
0.0245%
Máximo
1.1214%
Mínimo
-1.4060%
Total Días
99
Días +
56
Días -
43
Filtros
Rentabilidades Diarias
1299 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 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 |
| 14/09/2020 | +0.0555% | 1012.182800 | 1012.745200 | +0.562400 |
| 11/09/2020 | -0.1543% | 1013.746000 | 1012.182800 | -1.563200 |
| 10/09/2020 | -0.0726% | 1014.482200 | 1013.746000 | -0.736200 |
| 09/09/2020 | +0.0211% | 1014.268600 | 1014.482200 | +0.213600 |
| 08/09/2020 | -0.6346% | 1020.725400 | 1014.268600 | -6.456800 |
| 07/09/2020 | +0.5043% | 1015.590500 | 1020.725400 | +5.134900 |
| 04/09/2020 | -0.2751% | 1018.388600 | 1015.590500 | -2.798100 |
| 03/09/2020 | -0.1605% | 1020.024700 | 1018.388600 | -1.636100 |
| 02/09/2020 | +0.0942% | 1019.064600 | 1020.024700 | +0.960100 |
| 01/09/2020 | +0.0018% | 1019.045900 | 1019.064600 | +0.018700 |
| 31/08/2020 | -0.0798% | 1019.859100 | 1019.045900 | -0.813200 |
| 28/08/2020 | -0.0093% | 1019.954200 | 1019.859100 | -0.095100 |
| 27/08/2020 | +0.0553% | 1019.390000 | 1019.954200 | +0.564200 |
| 26/08/2020 | +0.3005% | 1016.331100 | 1019.390000 | +3.058900 |
| 25/08/2020 | +0.0410% | 1015.914800 | 1016.331100 | +0.416300 |
| 24/08/2020 | +0.0926% | 1014.974600 | 1015.914800 | +0.940200 |
| 21/08/2020 | +0.2142% | 1012.802500 | 1014.974600 | +2.172100 |
| 20/08/2020 | +0.0627% | 1012.167400 | 1012.802500 | +0.635100 |
| 19/08/2020 | -0.2476% | 1014.676700 | 1012.167400 | -2.509300 |
| 18/08/2020 | -0.1334% | 1016.031500 | 1014.676700 | -1.354800 |
| 17/08/2020 | +0.3430% | 1012.552100 | 1016.031500 | +3.479400 |
| 14/08/2020 | +0.0740% | 1011.803000 | 1012.552100 | +0.749100 |
| 13/08/2020 | -0.0525% | 1012.334000 | 1011.803000 | -0.531000 |
| 12/08/2020 | +0.1448% | 1010.869000 | 1012.334000 | +1.465000 |
| 11/08/2020 | -0.0472% | 1011.345900 | 1010.869000 | -0.476900 |
| 10/08/2020 | +0.4577% | 1006.727300 | 1011.345900 | +4.618600 |
| 07/08/2020 | +0.2974% | 1003.737400 | 1006.727300 | +2.989900 |
| 06/08/2020 | -0.0141% | 1003.878800 | 1003.737400 | -0.141400 |
Mostrando 1201 -
1299
de 1299 registros