Rentabilidades Diarias

FONDO CONSERVADOR

RUN: 9810-8 | Serie: APV
Estadísticas del Período
Promedio
0.0272%
Máximo
0.3573%
Mínimo
-0.2350%
Total Días
100
Días +
56
Días -
44
Filtros
Limpiar
Rentabilidades Diarias
1329 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
18/05/2023 +0.0081% 1137.208700 1137.300700 +0.092000
17/05/2023 +0.0656% 1136.463400 1137.208700 +0.745300
16/05/2023 -0.0052% 1136.522700 1136.463400 -0.059300
15/05/2023 -0.0064% 1136.596000 1136.522700 -0.073300
12/05/2023 -0.1545% 1138.352900 1136.596000 -1.756900
11/05/2023 +0.1221% 1136.963300 1138.352900 +1.389600
10/05/2023 -0.0615% 1137.662300 1136.963300 -0.699000
09/05/2023 -0.0323% 1138.030200 1137.662300 -0.367900
08/05/2023 -0.0229% 1138.291000 1138.030200 -0.260800
05/05/2023 -0.0338% 1138.676200 1138.291000 -0.385200
04/05/2023 -0.0174% 1138.874500 1138.676200 -0.198300
03/05/2023 -0.0356% 1139.279800 1138.874500 -0.405300
02/05/2023 +0.1684% 1137.362400 1139.279800 +1.917400
28/04/2023 +0.0706% 1136.559500 1137.362400 +0.802900
27/04/2023 -0.0300% 1136.900000 1136.559500 -0.340500
26/04/2023 -0.0039% 1136.944400 1136.900000 -0.044400
25/04/2023 -0.2142% 1139.382000 1136.944400 -2.437600
24/04/2023 +0.2792% 1136.205500 1139.382000 +3.176500
21/04/2023 +0.0501% 1135.636200 1136.205500 +0.569300
20/04/2023 -0.1826% 1137.711700 1135.636200 -2.075500
19/04/2023 -0.0221% 1137.963600 1137.711700 -0.251900
18/04/2023 -0.1555% 1139.734900 1137.963600 -1.771300
17/04/2023 +0.1273% 1138.285100 1139.734900 +1.449800
14/04/2023 -0.0795% 1139.190100 1138.285100 -0.905000
13/04/2023 -0.0291% 1139.521600 1139.190100 -0.331500
12/04/2023 -0.1914% 1141.704900 1139.521600 -2.183300
11/04/2023 -0.1818% 1143.782100 1141.704900 -2.077200
10/04/2023 +0.2936% 1140.429000 1143.782100 +3.353100
06/04/2023 +0.0053% 1140.368000 1140.429000 +0.061000
05/04/2023 -0.0890% 1141.382900 1140.368000 -1.014900
04/04/2023 +0.2446% 1138.594200 1141.382900 +2.788700
03/04/2023 +0.2154% 1136.144800 1138.594200 +2.449400
31/03/2023 +0.2736% 1133.041100 1136.144800 +3.103700
30/03/2023 +0.0388% 1132.601500 1133.041100 +0.439600
29/03/2023 +0.1413% 1131.001800 1132.601500 +1.599700
28/03/2023 -0.1823% 1133.065500 1131.001800 -2.063700
27/03/2023 +0.0492% 1132.508600 1133.065500 +0.556900
24/03/2023 +0.1856% 1130.408400 1132.508600 +2.100200
23/03/2023 -0.1499% 1132.103700 1130.408400 -1.695300
22/03/2023 -0.1095% 1133.344200 1132.103700 -1.240500
21/03/2023 +0.1074% 1132.127200 1133.344200 +1.217000
20/03/2023 +0.0908% 1131.099700 1132.127200 +1.027500
17/03/2023 +0.0264% 1130.801500 1131.099700 +0.298200
16/03/2023 +0.2935% 1127.487000 1130.801500 +3.314500
15/03/2023 +0.1101% 1126.246500 1127.487000 +1.240500
14/03/2023 +0.2739% 1123.165600 1126.246500 +3.080900
13/03/2023 +0.2560% 1120.294200 1123.165600 +2.871400
10/03/2023 -0.2106% 1122.656400 1120.294200 -2.362200
09/03/2023 -0.2350% 1125.297400 1122.656400 -2.641000
08/03/2023 +0.1361% 1123.767100 1125.297400 +1.530300
07/03/2023 -0.2127% 1126.160200 1123.767100 -2.393100
06/03/2023 -0.0077% 1126.247100 1126.160200 -0.086900
03/03/2023 +0.0337% 1125.868100 1126.247100 +0.379000
02/03/2023 -0.0029% 1125.900900 1125.868100 -0.032800
01/03/2023 -0.1742% 1127.863400 1125.900900 -1.962500
28/02/2023 +0.0556% 1127.236400 1127.863400 +0.627000
27/02/2023 +0.3560% 1123.230500 1127.236400 +4.005900
24/02/2023 +0.0972% 1122.139500 1123.230500 +1.091000
23/02/2023 +0.1214% 1120.777600 1122.139500 +1.361900
22/02/2023 -0.0272% 1121.082300 1120.777600 -0.304700
21/02/2023 -0.0331% 1121.453200 1121.082300 -0.370900
20/02/2023 +0.1163% 1120.150100 1121.453200 +1.303100
17/02/2023 -0.0448% 1120.652600 1120.150100 -0.502500
16/02/2023 -0.1018% 1121.793800 1120.652600 -1.141200
15/02/2023 +0.0608% 1121.112100 1121.793800 +0.681700
14/02/2023 -0.0436% 1121.601500 1121.112100 -0.489400
13/02/2023 +0.0102% 1121.486900 1121.601500 +0.114600
10/02/2023 +0.0381% 1121.059600 1121.486900 +0.427300
09/02/2023 +0.0518% 1120.479500 1121.059600 +0.580100
08/02/2023 -0.1630% 1122.306900 1120.479500 -1.827400
Mostrando 601 - 700 de 1329 registros
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