Rentabilidades Diarias

FONDO CONSERVADOR

RUN: 9810-8 | Serie: APV
Estadísticas del Período
Promedio
0.0298%
Máximo
0.3573%
Mínimo
-0.2209%
Total Días
100
Días +
60
Días -
40
Filtros
Limpiar
Rentabilidades Diarias
1299 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
03/07/2023 +0.0316% 1152.876600 1153.241500 +0.364900
30/06/2023 +0.1125% 1151.579900 1152.876600 +1.296700
29/06/2023 -0.0092% 1151.686400 1151.579900 -0.106500
28/06/2023 +0.0656% 1150.931400 1151.686400 +0.755000
27/06/2023 -0.0657% 1151.687700 1150.931400 -0.756300
23/06/2023 +0.0490% 1151.124000 1151.687700 +0.563700
22/06/2023 +0.1408% 1149.504400 1151.124000 +1.619600
20/06/2023 +0.1075% 1148.269600 1149.504400 +1.234800
19/06/2023 +0.1554% 1146.486100 1148.269600 +1.783500
16/06/2023 +0.0420% 1146.005000 1146.486100 +0.481100
15/06/2023 +0.0785% 1145.105500 1146.005000 +0.899500
14/06/2023 +0.0365% 1144.687100 1145.105500 +0.418400
13/06/2023 -0.0298% 1145.027900 1144.687100 -0.340800
12/06/2023 +0.3573% 1140.944000 1145.027900 +4.083900
09/06/2023 -0.1141% 1142.246800 1140.944000 -1.302800
08/06/2023 +0.1326% 1140.732900 1142.246800 +1.513900
07/06/2023 -0.1083% 1141.969100 1140.732900 -1.236200
06/06/2023 +0.1322% 1140.460100 1141.969100 +1.509000
05/06/2023 +0.1386% 1138.880700 1140.460100 +1.579400
02/06/2023 +0.0063% 1138.808400 1138.880700 +0.072300
01/06/2023 +0.0224% 1138.552800 1138.808400 +0.255600
31/05/2023 +0.0733% 1137.718400 1138.552800 +0.834400
30/05/2023 +0.1397% 1136.130100 1137.718400 +1.588300
29/05/2023 -0.0360% 1136.538700 1136.130100 -0.408600
26/05/2023 -0.0492% 1137.097500 1136.538700 -0.558800
25/05/2023 +0.0326% 1136.727100 1137.097500 +0.370400
24/05/2023 -0.0669% 1137.487700 1136.727100 -0.760600
23/05/2023 -0.0560% 1138.124900 1137.487700 -0.637200
22/05/2023 +0.0490% 1137.567800 1138.124900 +0.557100
19/05/2023 +0.0235% 1137.300700 1137.567800 +0.267100
Mostrando 501 - 600 de 1299 registros
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