Rentabilidades Diarias

FONDO CONSERVADOR

RUN: 9810-8 | Serie: APV
Estadísticas del Período
Promedio
0.0314%
Máximo
0.8891%
Mínimo
-0.9089%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
1357 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
28/07/2022 -0.1386% 1112.511300 1110.970700 -1.540600
27/07/2022 +0.3959% 1108.115300 1112.511300 +4.396000
26/07/2022 -0.5236% 1113.932500 1108.115300 -5.817200
25/07/2022 +0.2721% 1110.905800 1113.932500 +3.026700
22/07/2022 -0.0429% 1111.382600 1110.905800 -0.476800
21/07/2022 +0.3356% 1107.658800 1111.382600 +3.723800
20/07/2022 -0.1151% 1108.934700 1107.658800 -1.275900
19/07/2022 +0.3510% 1105.049700 1108.934700 +3.885000
18/07/2022 -0.9089% 1115.139800 1105.049700 -10.090100
15/07/2022 -0.7648% 1123.700900 1115.139800 -8.561100
14/07/2022 +0.6229% 1116.722900 1123.700900 +6.978000
13/07/2022 +0.0002% 1116.720600 1116.722900 +0.002300
12/07/2022 +0.3528% 1112.787500 1116.720600 +3.933100
11/07/2022 +0.1847% 1110.734200 1112.787500 +2.053300
08/07/2022 +0.1929% 1108.594100 1110.734200 +2.140100
07/07/2022 +0.0423% 1108.125800 1108.594100 +0.468300
06/07/2022 +0.6290% 1101.178000 1108.125800 +6.947800
05/07/2022 +0.4000% 1096.782600 1101.178000 +4.395400
04/07/2022 -0.0014% 1096.798400 1096.782600 -0.015800
01/07/2022 +0.2815% 1093.715800 1096.798400 +3.082600
30/06/2022 +0.1374% 1092.214100 1093.715800 +1.501700
29/06/2022 +0.2849% 1089.106600 1092.214100 +3.107500
28/06/2022 -0.4564% 1094.088200 1089.106600 -4.981600
24/06/2022 +0.8241% 1085.109400 1094.088200 +8.978800
23/06/2022 +0.4767% 1079.948500 1085.109400 +5.160900
22/06/2022 +0.4586% 1075.007600 1079.948500 +4.940900
20/06/2022 +0.2035% 1072.822100 1075.007600 +2.185500
17/06/2022 +0.2113% 1070.557800 1072.822100 +2.264300
16/06/2022 +0.0320% 1070.215400 1070.557800 +0.342400
15/06/2022 +0.1306% 1068.818100 1070.215400 +1.397300
14/06/2022 -0.0973% 1069.858200 1068.818100 -1.040100
13/06/2022 -0.0875% 1070.794400 1069.858200 -0.936200
10/06/2022 -0.2081% 1073.025100 1070.794400 -2.230700
09/06/2022 -0.2791% 1076.023800 1073.025100 -2.998700
08/06/2022 -0.2555% 1078.776400 1076.023800 -2.752600
07/06/2022 +0.1905% 1076.723200 1078.776400 +2.053200
06/06/2022 +0.2720% 1073.798700 1076.723200 +2.924500
03/06/2022 -0.1618% 1075.537500 1073.798700 -1.738800
02/06/2022 +0.0643% 1074.845900 1075.537500 +0.691600
01/06/2022 -0.0676% 1075.572400 1074.845900 -0.726500
31/05/2022 -0.0213% 1075.801000 1075.572400 -0.228600
30/05/2022 +0.1301% 1074.402300 1075.801000 +1.398700
Mostrando 801 - 900 de 1357 registros
Volver al Detalle Ver Historial