Rentabilidades Diarias
FONDO CONSERVADOR
RUN: 9810-8 | Serie: APVEstadísticas del Período
Promedio
0.0052%
Máximo
1.0252%
Mínimo
-0.7987%
Total Días
100
Días +
51
Días -
49
Filtros
Rentabilidades Diarias
1299 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 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 |
| 09/09/2022 | +0.3494% | 1098.564800 | 1102.410400 | +3.845600 |
| 08/09/2022 | -0.2903% | 1101.758400 | 1098.564800 | -3.193600 |
| 07/09/2022 | +0.1469% | 1100.141400 | 1101.758400 | +1.617000 |
| 06/09/2022 | +0.4967% | 1094.690200 | 1100.141400 | +5.451200 |
| 05/09/2022 | -0.0755% | 1095.517400 | 1094.690200 | -0.827200 |
| 02/09/2022 | -0.3400% | 1099.248100 | 1095.517400 | -3.730700 |
| 01/09/2022 | -0.0228% | 1099.498600 | 1099.248100 | -0.250500 |
| 31/08/2022 | +0.2101% | 1097.190600 | 1099.498600 | +2.308000 |
| 30/08/2022 | -0.3862% | 1101.436600 | 1097.190600 | -4.246000 |
| 29/08/2022 | -0.1605% | 1103.205900 | 1101.436600 | -1.769300 |
| 26/08/2022 | -0.7987% | 1112.052600 | 1103.205900 | -8.846700 |
| 25/08/2022 | +0.1681% | 1110.184400 | 1112.052600 | +1.868200 |
| 24/08/2022 | -0.2295% | 1112.734900 | 1110.184400 | -2.550500 |
| 23/08/2022 | -0.5851% | 1119.264900 | 1112.734900 | -6.530000 |
| 22/08/2022 | -0.4186% | 1123.959900 | 1119.264900 | -4.695000 |
| 19/08/2022 | +0.3070% | 1120.514600 | 1123.959900 | +3.445300 |
| 18/08/2022 | +0.4433% | 1115.558300 | 1120.514600 | +4.956300 |
| 17/08/2022 | +0.0301% | 1115.222600 | 1115.558300 | +0.335700 |
| 16/08/2022 | +0.0665% | 1114.481000 | 1115.222600 | +0.741600 |
| 12/08/2022 | +0.2137% | 1112.101400 | 1114.481000 | +2.379600 |
| 11/08/2022 | -0.1448% | 1113.713400 | 1112.101400 | -1.612000 |
| 10/08/2022 | +0.0831% | 1112.788400 | 1113.713400 | +0.925000 |
| 09/08/2022 | -0.1631% | 1114.604800 | 1112.788400 | -1.816400 |
| 08/08/2022 | -0.1940% | 1116.769600 | 1114.604800 | -2.164800 |
| 05/08/2022 | +0.0995% | 1115.658600 | 1116.769600 | +1.111000 |
| 04/08/2022 | -0.0586% | 1116.312100 | 1115.658600 | -0.653500 |
| 03/08/2022 | +0.5363% | 1110.341300 | 1116.312100 | +5.970800 |
| 02/08/2022 | -0.0438% | 1110.827600 | 1110.341300 | -0.486300 |
| 01/08/2022 | -0.1497% | 1112.492100 | 1110.827600 | -1.664500 |
| 29/07/2022 | +0.1368% | 1110.970700 | 1112.492100 | +1.521400 |
Mostrando 701 -
800
de 1299 registros