Rentabilidades Diarias

FONDO CONSERVADOR

RUN: 9810-8 | Serie: APV
Estadísticas del Período
Promedio
0.0566%
Máximo
0.8241%
Mínimo
-0.9089%
Total Días
100
Días +
60
Días -
40
Filtros
Limpiar
Rentabilidades Diarias
1299 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
27/05/2022 +0.0759% 1073.587500 1074.402300 +0.814800
26/05/2022 +0.0105% 1073.474300 1073.587500 +0.113200
25/05/2022 +0.1575% 1071.784900 1073.474300 +1.689400
24/05/2022 +0.0746% 1070.985500 1071.784900 +0.799400
23/05/2022 +0.2939% 1067.842900 1070.985500 +3.142600
20/05/2022 -0.0133% 1067.984500 1067.842900 -0.141600
19/05/2022 -0.2317% 1070.462100 1067.984500 -2.477600
18/05/2022 -0.3702% 1074.432200 1070.462100 -3.970100
17/05/2022 +0.1627% 1072.685700 1074.432200 +1.746500
16/05/2022 +0.1256% 1071.339400 1072.685700 +1.346300
13/05/2022 +0.4480% 1066.550300 1071.339400 +4.789100
12/05/2022 -0.1728% 1068.395000 1066.550300 -1.844700
11/05/2022 -0.0174% 1068.580600 1068.395000 -0.185600
10/05/2022 -0.3661% 1072.499900 1068.580600 -3.919300
09/05/2022 -0.3053% 1075.779200 1072.499900 -3.279300
06/05/2022 -0.5147% 1081.330700 1075.779200 -5.551500
05/05/2022 -0.1055% 1082.471900 1081.330700 -1.141200
04/05/2022 +0.1375% 1080.984100 1082.471900 +1.487800
03/05/2022 +0.2675% 1078.096500 1080.984100 +2.887600
02/05/2022 -0.2170% 1080.438700 1078.096500 -2.342200
29/04/2022 -0.3818% 1084.571200 1080.438700 -4.132500
28/04/2022 +0.5112% 1079.041500 1084.571200 +5.529700
27/04/2022 +0.1195% 1077.752600 1079.041500 +1.288900
26/04/2022 -0.1957% 1079.864300 1077.752600 -2.111700
25/04/2022 +0.1022% 1078.761000 1079.864300 +1.103300
22/04/2022 -0.3533% 1082.579500 1078.761000 -3.818500
21/04/2022 +0.0304% 1082.250000 1082.579500 +0.329500
20/04/2022 +0.1438% 1080.694700 1082.250000 +1.555300
19/04/2022 +0.1477% 1079.100200 1080.694700 +1.594500
18/04/2022 +0.2943% 1075.929000 1079.100200 +3.171200
14/04/2022 +0.4677% 1070.909100 1075.929000 +5.019900
13/04/2022 -0.0523% 1071.469000 1070.909100 -0.559900
12/04/2022 -0.1513% 1073.091500 1071.469000 -1.622500
11/04/2022 +0.1134% 1071.875300 1073.091500 +1.216200
08/04/2022 +0.3704% 1067.912600 1071.875300 +3.962700
07/04/2022 +0.1532% 1066.277500 1067.912600 +1.635100
06/04/2022 +0.0588% 1065.650500 1066.277500 +0.627000
05/04/2022 +0.1510% 1064.042100 1065.650500 +1.608400
04/04/2022 +0.2821% 1061.044600 1064.042100 +2.997500
01/04/2022 -0.0467% 1061.540700 1061.044600 -0.496100
31/03/2022 -0.1343% 1062.967200 1061.540700 -1.426500
30/03/2022 +0.2798% 1059.997700 1062.967200 +2.969500
29/03/2022 +0.4181% 1055.575000 1059.997700 +4.422700
28/03/2022 -0.1088% 1056.723600 1055.575000 -1.148600
25/03/2022 -0.1592% 1058.407600 1056.723600 -1.684000
24/03/2022 -0.0320% 1058.746700 1058.407600 -0.339100
23/03/2022 -0.1883% 1060.742000 1058.746700 -1.995300
22/03/2022 +0.1341% 1059.320900 1060.742000 +1.421100
21/03/2022 -0.1315% 1060.714500 1059.320900 -1.393600
18/03/2022 +0.2710% 1057.843600 1060.714500 +2.870900
17/03/2022 +0.2907% 1054.772700 1057.843600 +3.070900
16/03/2022 +0.0287% 1054.469900 1054.772700 +0.302800
15/03/2022 +0.0762% 1053.667000 1054.469900 +0.802900
14/03/2022 -0.1282% 1055.018500 1053.667000 -1.351500
11/03/2022 +0.2807% 1052.061100 1055.018500 +2.957400
10/03/2022 -0.2302% 1054.486100 1052.061100 -2.425000
09/03/2022 +0.2833% 1051.503000 1054.486100 +2.983100
08/03/2022 +0.1570% 1049.853500 1051.503000 +1.649500
Mostrando 801 - 900 de 1299 registros
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