Rentabilidades Diarias

FONDO CONSERVADOR

RUN: 9810-8 | Serie: APV
Estadísticas del Período
Promedio
0.0314%
Máximo
0.5043%
Mínimo
-0.6346%
Total Días
28
Días +
16
Días -
12
Filtros
Limpiar
Rentabilidades Diarias
1328 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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 1301 - 1328 de 1328 registros
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