Rentabilidades Diarias

FONDO CONSERVADOR

RUN: 9810-8 | Serie: APV
Estadísticas del Período
Promedio
0.0171%
Máximo
0.0835%
Mínimo
-0.0276%
Total Días
100
Días +
91
Días -
9
Filtros
Limpiar
Rentabilidades Diarias
1534 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
15/10/2026 +0.0103% 1377.466500 1377.608500 +0.142000
14/10/2026 +0.0173% 1377.228500 1377.466500 +0.238000
13/10/2026 +0.0835% 1376.079600 1377.228500 +1.148900
09/10/2026 -0.0271% 1376.452400 1376.079600 -0.372800
08/10/2026 +0.0175% 1376.211200 1376.452400 +0.241200
07/10/2026 +0.0081% 1376.100100 1376.211200 +0.111100
06/10/2026 +0.0467% 1375.457400 1376.100100 +0.642700
05/10/2026 +0.0052% 1375.385900 1375.457400 +0.071500
02/10/2026 +0.0185% 1375.131700 1375.385900 +0.254200
01/10/2026 +0.0517% 1374.421600 1375.131700 +0.710100
30/09/2026 -0.0276% 1374.800800 1374.421600 -0.379200
29/09/2026 +0.0110% 1374.649500 1374.800800 +0.151300
28/09/2026 +0.0292% 1374.247900 1374.649500 +0.401600
25/09/2026 +0.0082% 1374.135900 1374.247900 +0.112000
24/09/2026 +0.0084% 1374.020000 1374.135900 +0.115900
23/09/2026 +0.0082% 1373.906700 1374.020000 +0.113300
22/09/2026 +0.0104% 1373.764000 1373.906700 +0.142700
21/09/2026 +0.0508% 1373.066100 1373.764000 +0.697900
17/09/2026 +0.0169% 1372.834100 1373.066100 +0.232000
16/09/2026 +0.0234% 1372.513300 1372.834100 +0.320800
15/09/2026 +0.0115% 1372.355600 1372.513300 +0.157700
14/09/2026 +0.0631% 1371.490100 1372.355600 +0.865500
11/09/2026 +0.0215% 1371.195900 1371.490100 +0.294200
10/09/2026 +0.0216% 1370.900100 1371.195900 +0.295800
09/09/2026 +0.0734% 1369.894000 1370.900100 +1.006100
08/09/2026 +0.0138% 1369.705300 1369.894000 +0.188700
07/09/2026 +0.0313% 1369.277100 1369.705300 +0.428200
04/09/2026 +0.0149% 1369.073700 1369.277100 +0.203400
03/09/2026 +0.0165% 1368.848400 1369.073700 +0.225300
02/09/2026 +0.0179% 1368.602800 1368.848400 +0.245600
01/09/2026 +0.0195% 1368.335600 1368.602800 +0.267200
31/08/2026 +0.0202% 1368.059600 1368.335600 +0.276000
28/08/2026 +0.0101% 1367.921500 1368.059600 +0.138100
27/08/2026 +0.0089% 1367.799200 1367.921500 +0.122300
26/08/2026 +0.0114% 1367.643700 1367.799200 +0.155500
25/08/2026 +0.0180% 1367.397300 1367.643700 +0.246400
24/08/2026 +0.0271% 1367.027400 1367.397300 +0.369900
21/08/2026 +0.0122% 1366.861000 1367.027400 +0.166400
20/08/2026 +0.0133% 1366.678700 1366.861000 +0.182300
19/08/2026 +0.0158% 1366.462800 1366.678700 +0.215900
18/08/2026 +0.0123% 1366.294700 1366.462800 +0.168100
17/08/2026 +0.0325% 1365.850700 1366.294700 +0.444000
14/08/2026 +0.0103% 1365.710600 1365.850700 +0.140100
13/08/2026 +0.0127% 1365.536500 1365.710600 +0.174100
12/08/2026 +0.0097% 1365.403500 1365.536500 +0.133000
11/08/2026 +0.0169% 1365.172200 1365.403500 +0.231300
10/08/2026 +0.0330% 1364.722300 1365.172200 +0.449900
07/08/2026 +0.0098% 1364.589000 1364.722300 +0.133300
06/08/2026 +0.0078% 1364.482600 1364.589000 +0.106400
05/08/2026 +0.0023% 1364.451800 1364.482600 +0.030800
04/08/2026 +0.0132% 1364.272100 1364.451800 +0.179700
03/08/2026 +0.0317% 1363.839100 1364.272100 +0.433000
31/07/2026 +0.0115% 1363.681800 1363.839100 +0.157300
30/07/2026 +0.0090% 1363.559400 1363.681800 +0.122400
29/07/2026 +0.0059% 1363.479300 1363.559400 +0.080100
28/07/2026 -0.0013% 1363.497000 1363.479300 -0.017700
27/07/2026 +0.0304% 1363.082000 1363.497000 +0.415000
24/07/2026 +0.0212% 1362.792800 1363.082000 +0.289200
23/07/2026 +0.0120% 1362.629100 1362.792800 +0.163700
22/07/2026 +0.0092% 1362.503100 1362.629100 +0.126000
21/07/2026 +0.0138% 1362.315700 1362.503100 +0.187400
20/07/2026 +0.0355% 1361.832400 1362.315700 +0.483300
17/07/2026 +0.0167% 1361.605500 1361.832400 +0.226900
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
Mostrando 1 - 100 de 1534 registros
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