Rentabilidades Diarias

FONDO CONSERVADOR

RUN: 9810-8 | Serie: APV
Estadísticas del Período
Promedio
0.0199%
Máximo
0.0796%
Mínimo
-0.0190%
Total Días
100
Días +
94
Días -
6
Filtros
Limpiar
Rentabilidades Diarias
1471 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
15/07/2026 +0.0202% 1361.331000 1361.605500 +0.274500
14/07/2026 +0.0122% 1361.164300 1361.331000 +0.166700
13/07/2026 +0.0535% 1360.436800 1361.164300 +0.727500
10/07/2026 +0.0123% 1360.269800 1360.436800 +0.167000
09/07/2026 +0.0432% 1359.682700 1360.269800 +0.587100
08/07/2026 +0.0153% 1359.474600 1359.682700 +0.208100
07/07/2026 +0.0130% 1359.297400 1359.474600 +0.177200
06/07/2026 +0.0344% 1358.830100 1359.297400 +0.467300
03/07/2026 +0.0087% 1358.711400 1358.830100 +0.118700
02/07/2026 +0.0189% 1358.454400 1358.711400 +0.257000
01/07/2026 +0.0145% 1358.257800 1358.454400 +0.196600
30/06/2026 +0.0381% 1357.741000 1358.257800 +0.516800
26/06/2026 +0.0068% 1357.648800 1357.741000 +0.092200
25/06/2026 +0.0072% 1357.551300 1357.648800 +0.097500
24/06/2026 +0.0171% 1357.319500 1357.551300 +0.231800
23/06/2026 -0.0035% 1357.366900 1357.319500 -0.047400
22/06/2026 +0.0307% 1356.949900 1357.366900 +0.417000
19/06/2026 +0.0127% 1356.778100 1356.949900 +0.171800
18/06/2026 +0.0134% 1356.596500 1356.778100 +0.181600
17/06/2026 -0.0126% 1356.767700 1356.596500 -0.171200
16/06/2026 -0.0013% 1356.785000 1356.767700 -0.017300
15/06/2026 +0.0262% 1356.429400 1356.785000 +0.355600
12/06/2026 -0.0013% 1356.446700 1356.429400 -0.017300
11/06/2026 +0.0077% 1356.342500 1356.446700 +0.104200
10/06/2026 +0.0046% 1356.280300 1356.342500 +0.062200
09/06/2026 -0.0190% 1356.538600 1356.280300 -0.258300
08/06/2026 +0.0460% 1355.914300 1356.538600 +0.624300
05/06/2026 +0.0120% 1355.751500 1355.914300 +0.162800
04/06/2026 +0.0082% 1355.640400 1355.751500 +0.111100
03/06/2026 +0.0079% 1355.533900 1355.640400 +0.106500
02/06/2026 +0.0034% 1355.487900 1355.533900 +0.046000
01/06/2026 +0.0419% 1354.920400 1355.487900 +0.567500
29/05/2026 +0.0101% 1354.783500 1354.920400 +0.136900
28/05/2026 +0.0011% 1354.768800 1354.783500 +0.014700
27/05/2026 +0.0118% 1354.608800 1354.768800 +0.160000
26/05/2026 -0.0131% 1354.786700 1354.608800 -0.177900
25/05/2026 +0.0393% 1354.254700 1354.786700 +0.532000
22/05/2026 +0.0280% 1353.875600 1354.254700 +0.379100
20/05/2026 +0.0132% 1353.697100 1353.875600 +0.178500
19/05/2026 +0.0120% 1353.535000 1353.697100 +0.162100
18/05/2026 +0.0466% 1352.904500 1353.535000 +0.630500
15/05/2026 +0.0147% 1352.705600 1352.904500 +0.198900
14/05/2026 +0.0143% 1352.512700 1352.705600 +0.192900
13/05/2026 +0.0084% 1352.399100 1352.512700 +0.113600
12/05/2026 +0.0067% 1352.308800 1352.399100 +0.090300
11/05/2026 +0.0254% 1351.966000 1352.308800 +0.342800
08/05/2026 +0.0072% 1351.868500 1351.966000 +0.097500
07/05/2026 +0.0121% 1351.705100 1351.868500 +0.163400
06/05/2026 +0.0133% 1351.525400 1351.705100 +0.179700
05/05/2026 +0.0164% 1351.303700 1351.525400 +0.221700
04/05/2026 +0.0586% 1350.512100 1351.303700 +0.791600
30/04/2026 +0.0221% 1350.213200 1350.512100 +0.298900
29/04/2026 +0.0089% 1350.093100 1350.213200 +0.120100
28/04/2026 +0.0038% 1350.042200 1350.093100 +0.050900
27/04/2026 +0.0446% 1349.439800 1350.042200 +0.602400
24/04/2026 +0.0209% 1349.157700 1349.439800 +0.282100
23/04/2026 +0.0172% 1348.925000 1349.157700 +0.232700
22/04/2026 +0.0148% 1348.725800 1348.925000 +0.199200
21/04/2026 +0.0186% 1348.474600 1348.725800 +0.251200
20/04/2026 +0.0263% 1348.120400 1348.474600 +0.354200
17/04/2026 +0.0113% 1348.198800 1348.351100 +0.152300
16/04/2026 +0.0058% 1348.120400 1348.198800 +0.078400
15/04/2026 +0.0016% 1348.098300 1348.120400 +0.022100
14/04/2026 +0.0539% 1347.371200 1348.098300 +0.727100
10/04/2026 +0.0092% 1347.247600 1347.371200 +0.123600
09/04/2026 +0.0251% 1346.908900 1347.247600 +0.338700
07/04/2026 +0.0517% 1346.213100 1346.908900 +0.695800
06/04/2026 +0.0393% 1345.683500 1346.213100 +0.529600
02/04/2026 +0.0152% 1345.479100 1345.683500 +0.204400
01/04/2026 +0.0309% 1345.063100 1345.479100 +0.416000
31/03/2026 +0.0486% 1344.409300 1345.063100 +0.653800
30/03/2026 +0.0427% 1343.835400 1344.409300 +0.573900
27/03/2026 +0.0298% 1343.435600 1343.835400 +0.399800
26/03/2026 +0.0391% 1342.910600 1343.435600 +0.525000
25/03/2026 +0.0796% 1341.841700 1342.910600 +1.068900
24/03/2026 +0.0218% 1341.549800 1341.841700 +0.291900
23/03/2026 +0.0409% 1341.001300 1341.549800 +0.548500
20/03/2026 +0.0148% 1340.803100 1341.001300 +0.198200
19/03/2026 +0.0194% 1340.542900 1340.803100 +0.260200
18/03/2026 +0.0095% 1340.415300 1340.542900 +0.127600
17/03/2026 +0.0128% 1340.243300 1340.415300 +0.172000
16/03/2026 +0.0297% 1339.844800 1340.243300 +0.398500
13/03/2026 +0.0071% 1339.749400 1339.844800 +0.095400
12/03/2026 +0.0109% 1339.602800 1339.749400 +0.146600
10/03/2026 +0.0218% 1339.310400 1339.602800 +0.292400
09/03/2026 +0.0341% 1338.853900 1339.310400 +0.456500
06/03/2026 +0.0164% 1338.633900 1338.853900 +0.220000
05/03/2026 +0.0195% 1338.372800 1338.633900 +0.261100
04/03/2026 +0.0159% 1338.159800 1338.372800 +0.213000
03/03/2026 +0.0234% 1337.846300 1338.159800 +0.313500
02/03/2026 +0.0368% 1337.354100 1337.846300 +0.492200
27/02/2026 +0.0167% 1337.130200 1337.354100 +0.223900
26/02/2026 +0.0117% 1336.973600 1337.130200 +0.156600
25/02/2026 +0.0079% 1336.867900 1336.973600 +0.105700
24/02/2026 +0.0138% 1336.683800 1336.867900 +0.184100
23/02/2026 +0.0351% 1336.214700 1336.683800 +0.469100
20/02/2026 +0.0136% 1336.033400 1336.214700 +0.181300
19/02/2026 +0.0141% 1335.845600 1336.033400 +0.187800
18/02/2026 +0.0115% 1335.691600 1335.845600 +0.154000
17/02/2026 +0.0499% 1335.025300 1335.691600 +0.666300
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