Rentabilidades Diarias
FONDO CONSERVADOR
RUN: 9810-8 | Serie: APVEstadísticas del Período
Promedio
0.0179%
Máximo
1.0252%
Mínimo
-0.5499%
Total Días
100
Días +
57
Días -
43
Filtros
Rentabilidades Diarias
1329 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 07/02/2023 | -0.0625% | 1123.008600 | 1122.306900 | -0.701700 |
| 06/02/2023 | +0.1480% | 1121.347800 | 1123.008600 | +1.660800 |
| 03/02/2023 | +0.0511% | 1120.775300 | 1121.347800 | +0.572500 |
| 02/02/2023 | -0.0360% | 1121.179300 | 1120.775300 | -0.404000 |
| 01/02/2023 | -0.2012% | 1123.437200 | 1121.179300 | -2.257900 |
| 31/01/2023 | +0.0120% | 1123.302200 | 1123.437200 | +0.135000 |
| 30/01/2023 | +0.0240% | 1123.032200 | 1123.302200 | +0.270000 |
| 27/01/2023 | +0.0537% | 1122.429600 | 1123.032200 | +0.602600 |
| 26/01/2023 | +0.0817% | 1121.512600 | 1122.429600 | +0.917000 |
| 25/01/2023 | +0.0347% | 1121.123400 | 1121.512600 | +0.389200 |
| 24/01/2023 | -0.1003% | 1122.248600 | 1121.123400 | -1.125200 |
| 23/01/2023 | +0.0057% | 1122.184300 | 1122.248600 | +0.064300 |
| 20/01/2023 | +0.0359% | 1121.781100 | 1122.184300 | +0.403200 |
| 19/01/2023 | +0.1815% | 1119.746800 | 1121.781100 | +2.034300 |
| 18/01/2023 | -0.1919% | 1121.898100 | 1119.746800 | -2.151300 |
| 17/01/2023 | +0.0156% | 1121.722700 | 1121.898100 | +0.175400 |
| 16/01/2023 | -0.0221% | 1121.970800 | 1121.722700 | -0.248100 |
| 13/01/2023 | +0.1996% | 1119.733300 | 1121.970800 | +2.237500 |
| 12/01/2023 | +0.1719% | 1117.809800 | 1119.733300 | +1.923500 |
| 11/01/2023 | +0.0283% | 1117.493800 | 1117.809800 | +0.316000 |
| 10/01/2023 | +0.0818% | 1116.579700 | 1117.493800 | +0.914100 |
| 09/01/2023 | -0.0341% | 1116.960100 | 1116.579700 | -0.380400 |
| 06/01/2023 | +0.1243% | 1115.573000 | 1116.960100 | +1.387100 |
| 05/01/2023 | +0.0228% | 1115.319200 | 1115.573000 | +0.253800 |
| 04/01/2023 | +0.1065% | 1114.131700 | 1115.319200 | +1.187500 |
| 03/01/2023 | +0.1056% | 1112.955400 | 1114.131700 | +1.176300 |
| 30/12/2022 | -0.0133% | 1113.103200 | 1112.955400 | -0.147800 |
| 29/12/2022 | +0.2763% | 1110.031700 | 1113.103200 | +3.071500 |
| 28/12/2022 | -0.5079% | 1115.684400 | 1110.031700 | -5.652700 |
| 27/12/2022 | -0.0970% | 1116.767100 | 1115.684400 | -1.082700 |
| 26/12/2022 | +0.1022% | 1115.626400 | 1116.767100 | +1.140700 |
| 23/12/2022 | +0.2276% | 1113.090500 | 1115.626400 | +2.535900 |
| 22/12/2022 | -0.5499% | 1119.228800 | 1113.090500 | -6.138300 |
| 21/12/2022 | -0.0395% | 1119.671000 | 1119.228800 | -0.442200 |
| 20/12/2022 | -0.0006% | 1119.678000 | 1119.671000 | -0.007000 |
| 19/12/2022 | -0.0281% | 1119.992200 | 1119.678000 | -0.314200 |
| 16/12/2022 | +0.0206% | 1119.761100 | 1119.992200 | +0.231100 |
| 15/12/2022 | -0.1048% | 1120.935700 | 1119.761100 | -1.174600 |
| 14/12/2022 | +0.0795% | 1120.045100 | 1120.935700 | +0.890600 |
| 13/12/2022 | +0.0950% | 1118.981900 | 1120.045100 | +1.063200 |
| 12/12/2022 | +0.2004% | 1116.741700 | 1118.981900 | +2.240200 |
| 09/12/2022 | -0.2635% | 1119.688400 | 1116.741700 | -2.946700 |
| 07/12/2022 | -0.1707% | 1121.601400 | 1119.688400 | -1.913000 |
| 06/12/2022 | -0.1969% | 1123.811500 | 1121.601400 | -2.210100 |
| 05/12/2022 | -0.0829% | 1124.743500 | 1123.811500 | -0.932000 |
| 02/12/2022 | +0.0635% | 1124.029400 | 1124.743500 | +0.714100 |
| 01/12/2022 | -0.1913% | 1126.182200 | 1124.029400 | -2.152800 |
| 30/11/2022 | +0.2787% | 1123.047600 | 1126.182200 | +3.134600 |
| 29/11/2022 | -0.2609% | 1125.982000 | 1123.047600 | -2.934400 |
| 28/11/2022 | -0.1657% | 1127.849100 | 1125.982000 | -1.867100 |
| 25/11/2022 | +0.0625% | 1127.144200 | 1127.849100 | +0.704900 |
| 24/11/2022 | -0.3614% | 1131.225100 | 1127.144200 | -4.080900 |
| 23/11/2022 | -0.0298% | 1131.562700 | 1131.225100 | -0.337600 |
| 22/11/2022 | +0.0480% | 1131.020000 | 1131.562700 | +0.542700 |
| 21/11/2022 | +0.2882% | 1127.765000 | 1131.020000 | +3.255000 |
| 18/11/2022 | +0.0453% | 1127.254200 | 1127.765000 | +0.510800 |
| 17/11/2022 | +0.5538% | 1121.028700 | 1127.254200 | +6.225500 |
| 16/11/2022 | +0.3787% | 1116.791800 | 1121.028700 | +4.236900 |
| 15/11/2022 | +0.0972% | 1115.706900 | 1116.791800 | +1.084900 |
| 14/11/2022 | +0.2268% | 1113.179700 | 1115.706900 | +2.527200 |
| 11/11/2022 | +0.3683% | 1109.087800 | 1113.179700 | +4.091900 |
| 10/11/2022 | +1.0252% | 1097.775600 | 1109.087800 | +11.312200 |
| 09/11/2022 | -0.2824% | 1100.880400 | 1097.775600 | -3.104800 |
| 08/11/2022 | -0.0134% | 1101.027400 | 1100.880400 | -0.147000 |
| 07/11/2022 | -0.0293% | 1101.350200 | 1101.027400 | -0.322800 |
| 04/11/2022 | +0.0645% | 1100.640000 | 1101.350200 | +0.710200 |
| 03/11/2022 | +0.0541% | 1100.044200 | 1100.640000 | +0.595800 |
| 02/11/2022 | -0.3530% | 1103.934100 | 1100.044200 | -3.889900 |
| 28/10/2022 | +0.1770% | 1101.981500 | 1103.934100 | +1.952600 |
| 27/10/2022 | -0.2064% | 1104.257900 | 1101.981500 | -2.276400 |
| 26/10/2022 | -0.4152% | 1108.852600 | 1104.257900 | -4.594700 |
| 25/10/2022 | +0.0174% | 1108.660100 | 1108.852600 | +0.192500 |
| 24/10/2022 | +0.3617% | 1104.657100 | 1108.660100 | +4.003000 |
| 21/10/2022 | +0.4821% | 1099.344000 | 1104.657100 | +5.313100 |
| 20/10/2022 | -0.2502% | 1102.098100 | 1099.344000 | -2.754100 |
| 19/10/2022 | -0.0657% | 1102.822600 | 1102.098100 | -0.724500 |
| 18/10/2022 | +0.3635% | 1098.821400 | 1102.822600 | +4.001200 |
| 17/10/2022 | +0.8891% | 1089.094700 | 1098.821400 | +9.726700 |
| 14/10/2022 | -0.2659% | 1091.994800 | 1089.094700 | -2.900100 |
| 13/10/2022 | +0.5757% | 1085.726300 | 1091.994800 | +6.268500 |
| 12/10/2022 | +0.0545% | 1085.134200 | 1085.726300 | +0.592100 |
| 11/10/2022 | -0.3931% | 1089.408200 | 1085.134200 | -4.274000 |
| 07/10/2022 | -0.5405% | 1095.312500 | 1089.408200 | -5.904300 |
| 06/10/2022 | -0.2568% | 1098.128500 | 1095.312500 | -2.816000 |
| 05/10/2022 | +0.0770% | 1097.283400 | 1098.128500 | +0.845100 |
| 04/10/2022 | +0.0419% | 1096.823600 | 1097.283400 | +0.459800 |
| 03/10/2022 | +0.3968% | 1092.479700 | 1096.823600 | +4.343900 |
| 30/09/2022 | -0.3673% | 1096.499500 | 1092.479700 | -4.019800 |
| 29/09/2022 | -0.5465% | 1102.508600 | 1096.499500 | -6.009100 |
| 28/09/2022 | -0.1230% | 1103.865200 | 1102.508600 | -1.356600 |
| 27/09/2022 | -0.3561% | 1107.803400 | 1103.865200 | -3.938200 |
| 26/09/2022 | +0.2628% | 1104.896300 | 1107.803400 | +2.907100 |
| 23/09/2022 | +0.0088% | 1104.799000 | 1104.896300 | +0.097300 |
| 22/09/2022 | -0.1814% | 1106.804900 | 1104.799000 | -2.005900 |
| 21/09/2022 | +0.0505% | 1106.246200 | 1106.804900 | +0.558700 |
| 20/09/2022 | +0.0344% | 1105.865600 | 1106.246200 | +0.380600 |
| 15/09/2022 | -0.0221% | 1106.110100 | 1105.865600 | -0.244500 |
| 14/09/2022 | +0.2731% | 1103.093100 | 1106.110100 | +3.017000 |
| 13/09/2022 | -0.4377% | 1107.932400 | 1103.093100 | -4.839300 |
| 12/09/2022 | +0.4997% | 1102.410400 | 1107.932400 | +5.522000 |
Mostrando 701 -
800
de 1329 registros