Rentabilidades Diarias

FONDO CONSERVADOR

RUN: 9810-8 | Serie: APV
Estadísticas del Período
Promedio
0.0250%
Máximo
0.3458%
Mínimo
-0.2209%
Total Días
100
Días +
68
Días -
32
Filtros
Limpiar
Rentabilidades Diarias
1329 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
28/11/2023 +0.0198% 1182.182800 1182.417000 +0.234200
27/11/2023 +0.0707% 1181.347600 1182.182800 +0.835200
24/11/2023 +0.0083% 1181.249400 1181.347600 +0.098200
23/11/2023 +0.0288% 1180.909600 1181.249400 +0.339800
22/11/2023 +0.0214% 1180.656900 1180.909600 +0.252700
21/11/2023 +0.0077% 1180.566100 1180.656900 +0.090800
20/11/2023 +0.0699% 1179.741400 1180.566100 +0.824700
17/11/2023 +0.0311% 1179.374400 1179.741400 +0.367000
16/11/2023 +0.0255% 1179.073400 1179.374400 +0.301000
15/11/2023 +0.0275% 1178.749600 1179.073400 +0.323800
14/11/2023 +0.0226% 1178.482700 1178.749600 +0.266900
13/11/2023 +0.0605% 1177.769800 1178.482700 +0.712900
10/11/2023 +0.0270% 1177.451400 1177.769800 +0.318400
09/11/2023 +0.0069% 1177.370000 1177.451400 +0.081400
08/11/2023 +0.0158% 1177.184200 1177.370000 +0.185800
07/11/2023 +0.0186% 1176.965200 1177.184200 +0.219000
06/11/2023 +0.0842% 1175.974500 1176.965200 +0.990700
03/11/2023 +0.0486% 1175.403300 1175.974500 +0.571200
02/11/2023 +0.0445% 1174.880500 1175.403300 +0.522800
31/10/2023 +0.0099% 1174.764500 1174.880500 +0.116000
30/10/2023 +0.0825% 1173.795700 1174.764500 +0.968800
26/10/2023 +0.0290% 1173.455800 1173.795700 +0.339900
25/10/2023 +0.0045% 1173.403000 1173.455800 +0.052800
24/10/2023 +0.0057% 1173.335600 1173.403000 +0.067400
23/10/2023 +0.0494% 1172.756300 1173.335600 +0.579300
20/10/2023 -0.0088% 1172.859300 1172.756300 -0.103000
19/10/2023 +0.0078% 1172.767500 1172.859300 +0.091800
18/10/2023 +0.0012% 1172.754000 1172.767500 +0.013500
17/10/2023 +0.0137% 1172.593300 1172.754000 +0.160700
16/10/2023 +0.0761% 1171.701700 1172.593300 +0.891600
13/10/2023 +0.0082% 1171.605500 1171.701700 +0.096200
12/10/2023 +0.0364% 1171.179300 1171.605500 +0.426200
11/10/2023 +0.0696% 1170.363900 1171.179300 +0.815400
10/10/2023 +0.1132% 1169.039300 1170.363900 +1.324600
06/10/2023 +0.0398% 1168.574200 1169.039300 +0.465100
05/10/2023 +0.0072% 1168.489600 1168.574200 +0.084600
04/10/2023 -0.0728% 1169.340500 1168.489600 -0.850900
03/10/2023 +0.0365% 1168.913200 1169.340500 +0.427300
02/10/2023 -0.0695% 1169.726200 1168.913200 -0.813000
29/09/2023 -0.2209% 1172.312800 1169.726200 -2.586600
28/09/2023 -0.0313% 1172.679900 1172.312800 -0.367100
27/09/2023 -0.1514% 1174.456900 1172.679900 -1.777000
26/09/2023 -0.0889% 1175.501900 1174.456900 -1.045000
25/09/2023 +0.0958% 1174.376700 1175.501900 +1.125200
22/09/2023 -0.0426% 1174.876800 1174.376700 -0.500100
21/09/2023 -0.0182% 1175.090900 1174.876800 -0.214100
20/09/2023 -0.0732% 1175.951100 1175.090900 -0.860200
15/09/2023 -0.0047% 1176.006700 1175.951100 -0.055600
14/09/2023 -0.0343% 1176.410600 1176.006700 -0.403900
13/09/2023 -0.1302% 1177.943100 1176.410600 -1.532500
12/09/2023 +0.0431% 1177.435600 1177.943100 +0.507500
11/09/2023 -0.0914% 1178.511700 1177.435600 -1.076100
08/09/2023 +0.1751% 1176.450200 1178.511700 +2.061500
07/09/2023 +0.0604% 1175.740100 1176.450200 +0.710100
06/09/2023 +0.0217% 1175.484800 1175.740100 +0.255300
05/09/2023 +0.1836% 1173.328300 1175.484800 +2.156500
04/09/2023 +0.1164% 1171.963000 1173.328300 +1.365300
01/09/2023 -0.0305% 1172.320900 1171.963000 -0.357900
31/08/2023 +0.0393% 1171.859800 1172.320900 +0.461100
30/08/2023 +0.0291% 1171.518500 1171.859800 +0.341300
29/08/2023 +0.2653% 1168.414200 1171.518500 +3.104300
28/08/2023 +0.1951% 1166.137300 1168.414200 +2.276900
25/08/2023 -0.0535% 1166.761900 1166.137300 -0.624600
24/08/2023 -0.0243% 1167.045500 1166.761900 -0.283600
23/08/2023 -0.0212% 1167.292900 1167.045500 -0.247400
22/08/2023 -0.0447% 1167.814500 1167.292900 -0.521600
21/08/2023 +0.1224% 1166.386500 1167.814500 +1.428000
18/08/2023 -0.0925% 1167.465500 1166.386500 -1.079000
17/08/2023 +0.0436% 1166.956700 1167.465500 +0.508800
16/08/2023 -0.1351% 1168.533800 1166.956700 -1.577100
14/08/2023 +0.0443% 1168.016500 1168.533800 +0.517300
11/08/2023 -0.0057% 1168.082700 1168.016500 -0.066200
10/08/2023 -0.0597% 1168.780600 1168.082700 -0.697900
09/08/2023 -0.0651% 1169.542000 1168.780600 -0.761400
08/08/2023 -0.0118% 1169.680400 1169.542000 -0.138400
07/08/2023 +0.1767% 1167.615300 1169.680400 +2.065100
04/08/2023 -0.0425% 1168.111900 1167.615300 -0.496600
03/08/2023 +0.0492% 1167.537400 1168.111900 +0.574500
02/08/2023 -0.0451% 1168.063500 1167.537400 -0.526100
01/08/2023 +0.1426% 1166.399500 1168.063500 +1.664000
31/07/2023 +0.3458% 1162.373300 1166.399500 +4.026200
28/07/2023 +0.1308% 1160.854400 1162.373300 +1.518900
27/07/2023 -0.0838% 1161.827100 1160.854400 -0.972700
26/07/2023 +0.0393% 1161.371100 1161.827100 +0.456000
25/07/2023 +0.0406% 1160.899700 1161.371100 +0.471400
24/07/2023 +0.0861% 1159.900900 1160.899700 +0.998800
21/07/2023 +0.1691% 1157.941700 1159.900900 +1.959200
20/07/2023 -0.1135% 1159.256700 1157.941700 -1.315000
19/07/2023 -0.0759% 1160.137000 1159.256700 -0.880300
18/07/2023 +0.1567% 1158.320900 1160.137000 +1.816100
17/07/2023 +0.1203% 1156.928200 1158.320900 +1.392700
14/07/2023 +0.1677% 1154.990200 1156.928200 +1.938000
13/07/2023 +0.0092% 1154.883800 1154.990200 +0.106400
12/07/2023 +0.0266% 1154.576300 1154.883800 +0.307500
11/07/2023 +0.0748% 1153.713300 1154.576300 +0.863000
10/07/2023 +0.0368% 1153.288500 1153.713300 +0.424800
07/07/2023 +0.0155% 1153.109300 1153.288500 +0.179200
06/07/2023 -0.0261% 1153.409900 1153.109300 -0.300600
05/07/2023 -0.0339% 1153.800500 1153.409900 -0.390600
04/07/2023 +0.0485% 1153.241500 1153.800500 +0.559000
Mostrando 501 - 600 de 1329 registros
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