Rentabilidades Diarias

FONDO CONSERVADOR

RUN: 9810-8 | Serie: APV
Estadísticas del Período
Promedio
0.0209%
Máximo
0.0796%
Mínimo
-0.0070%
Total Días
100
Días +
99
Días -
1
Filtros
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Rentabilidades Diarias
1534 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
13/02/2026 +0.0110% 1334.878200 1335.025300 +0.147100
12/02/2026 +0.0165% 1334.658300 1334.878200 +0.219900
11/02/2026 +0.0201% 1334.390200 1334.658300 +0.268100
10/02/2026 +0.0319% 1333.964400 1334.390200 +0.425800
06/02/2026 +0.0121% 1333.803100 1333.964400 +0.161300
05/02/2026 +0.0090% 1333.683500 1333.803100 +0.119600
04/02/2026 +0.0126% 1333.515600 1333.683500 +0.167900
03/02/2026 +0.0471% 1332.887900 1333.515600 +0.627700
30/01/2026 +0.0092% 1332.764900 1332.887900 +0.123000
29/01/2026 +0.0146% 1332.570900 1332.764900 +0.194000
28/01/2026 +0.0129% 1332.398400 1332.570900 +0.172500
27/01/2026 +0.0151% 1332.197000 1332.398400 +0.201400
26/01/2026 +0.0240% 1331.877600 1332.197000 +0.319400
23/01/2026 +0.0157% 1331.669100 1331.877600 +0.208500
22/01/2026 +0.0068% 1331.579000 1331.669100 +0.090100
21/01/2026 +0.0059% 1331.501000 1331.579000 +0.078000
20/01/2026 +0.0179% 1331.262900 1331.501000 +0.238100
19/01/2026 +0.0259% 1330.918300 1331.262900 +0.344600
16/01/2026 +0.0130% 1330.745800 1330.918300 +0.172500
15/01/2026 +0.0123% 1330.582100 1330.745800 +0.163700
14/01/2026 +0.0013% 1330.564700 1330.582100 +0.017400
13/01/2026 +0.0085% 1330.452200 1330.564700 +0.112500
12/01/2026 +0.0254% 1330.114900 1330.452200 +0.337300
09/01/2026 +0.0100% 1329.982300 1330.114900 +0.132600
08/01/2026 +0.0084% 1329.870800 1329.982300 +0.111500
07/01/2026 +0.0043% 1329.813700 1329.870800 +0.057100
06/01/2026 +0.0263% 1329.463700 1329.813700 +0.350000
05/01/2026 +0.0350% 1328.998400 1329.463700 +0.465300
02/01/2026 +0.0405% 1328.460700 1328.998400 +0.537700
31/12/2025 +0.0120% 1328.300700 1328.460700 +0.160000
29/12/2025 +0.0412% 1327.753100 1328.300700 +0.547600
26/12/2025 +0.0359% 1327.276700 1327.753100 +0.476400
23/12/2025 -0.0070% 1327.369100 1327.276700 -0.092400
22/12/2025 +0.0276% 1327.002500 1327.369100 +0.366600
19/12/2025 +0.0113% 1326.853100 1327.002500 +0.149400
18/12/2025 +0.0139% 1326.668300 1326.853100 +0.184800
17/12/2025 +0.0115% 1326.515700 1326.668300 +0.152600
Mostrando 101 - 200 de 1534 registros
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