Rentabilidades Diarias
FONDO CONSERVADOR
RUN: 9810-8 | Serie: APVEstadísticas del Período
Promedio
0.0185%
Máximo
0.5043%
Mínimo
-0.6346%
Total Días
57
Días +
33
Días -
24
Filtros
Rentabilidades Diarias
1357 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 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 1301 -
1357
de 1357 registros