Rentabilidades Diarias
FONDO CONSERVADOR
RUN: 9810-8 | Serie: APVEstadísticas del Período
Promedio
0.0228%
Máximo
0.0832%
Mínimo
-0.0208%
Total Días
100
Días +
96
Días -
4
Filtros
Rentabilidades Diarias
1471 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 20/11/2024 | +0.0155% | 1262.846300 | 1263.042000 | +0.195700 |
| 19/11/2024 | +0.0021% | 1262.819800 | 1262.846300 | +0.026500 |
| 18/11/2024 | +0.0415% | 1262.295800 | 1262.819800 | +0.524000 |
| 15/11/2024 | +0.0295% | 1261.923400 | 1262.295800 | +0.372400 |
| 14/11/2024 | +0.0076% | 1261.827800 | 1261.923400 | +0.095600 |
| 13/11/2024 | +0.0186% | 1261.593100 | 1261.827800 | +0.234700 |
| 12/11/2024 | +0.0275% | 1261.246100 | 1261.593100 | +0.347000 |
| 11/11/2024 | +0.0832% | 1260.197200 | 1261.246100 | +1.048900 |
| 08/11/2024 | +0.0167% | 1259.986500 | 1260.197200 | +0.210700 |
| 07/11/2024 | +0.0233% | 1259.693300 | 1259.986500 | +0.293200 |
| 06/11/2024 | +0.0126% | 1259.534700 | 1259.693300 | +0.158600 |
| 05/11/2024 | +0.0121% | 1259.381800 | 1259.534700 | +0.152900 |
| 04/11/2024 | +0.0547% | 1258.692800 | 1259.381800 | +0.689000 |
| 30/10/2024 | +0.0032% | 1258.652500 | 1258.692800 | +0.040300 |
| 29/10/2024 | +0.0078% | 1258.554500 | 1258.652500 | +0.098000 |
| 28/10/2024 | +0.0377% | 1258.079800 | 1258.554500 | +0.474700 |
| 25/10/2024 | +0.0125% | 1257.922700 | 1258.079800 | +0.157100 |
| 24/10/2024 | -0.0012% | 1257.938300 | 1257.922700 | -0.015600 |
| 23/10/2024 | +0.0044% | 1257.883200 | 1257.938300 | +0.055100 |
| 22/10/2024 | +0.0017% | 1257.861700 | 1257.883200 | +0.021500 |
| 21/10/2024 | +0.0451% | 1257.294800 | 1257.861700 | +0.566900 |
| 18/10/2024 | +0.0111% | 1257.155400 | 1257.294800 | +0.139400 |
| 17/10/2024 | +0.0413% | 1256.635900 | 1257.155400 | +0.519500 |
| 16/10/2024 | -0.0029% | 1256.672700 | 1256.635900 | -0.036800 |
| 15/10/2024 | +0.0244% | 1256.366600 | 1256.672700 | +0.306100 |
| 14/10/2024 | +0.0254% | 1256.047000 | 1256.366600 | +0.319600 |
| 11/10/2024 | +0.0033% | 1256.006100 | 1256.047000 | +0.040900 |
| 10/10/2024 | -0.0208% | 1256.267000 | 1256.006100 | -0.260900 |
| 09/10/2024 | +0.0168% | 1256.055700 | 1256.267000 | +0.211300 |
| 08/10/2024 | +0.0115% | 1255.911200 | 1256.055700 | +0.144500 |
| 07/10/2024 | +0.0327% | 1255.500100 | 1255.911200 | +0.411100 |
| 04/10/2024 | +0.0039% | 1255.451000 | 1255.500100 | +0.049100 |
| 03/10/2024 | +0.0333% | 1255.032800 | 1255.451000 | +0.418200 |
| 02/10/2024 | +0.0002% | 1255.029900 | 1255.032800 | +0.002900 |
| 01/10/2024 | +0.0172% | 1254.814100 | 1255.029900 | +0.215800 |
| 30/09/2024 | +0.0517% | 1254.165700 | 1254.814100 | +0.648400 |
| 27/09/2024 | +0.0182% | 1253.936900 | 1254.165700 | +0.228800 |
| 26/09/2024 | +0.0184% | 1253.706000 | 1253.936900 | +0.230900 |
| 25/09/2024 | +0.0094% | 1253.587700 | 1253.706000 | +0.118300 |
| 24/09/2024 | +0.0222% | 1253.309500 | 1253.587700 | +0.278200 |
| 23/09/2024 | +0.0690% | 1252.445500 | 1253.309500 | +0.864000 |
| 17/09/2024 | +0.0089% | 1252.333800 | 1252.445500 | +0.111700 |
| 16/09/2024 | +0.0333% | 1251.916600 | 1252.333800 | +0.417200 |
| 13/09/2024 | +0.0086% | 1251.808800 | 1251.916600 | +0.107800 |
| 12/09/2024 | +0.0285% | 1251.452200 | 1251.808800 | +0.356600 |
| 11/09/2024 | +0.0194% | 1251.208900 | 1251.452200 | +0.243300 |
| 10/09/2024 | +0.0294% | 1250.840500 | 1251.208900 | +0.368400 |
| 09/09/2024 | +0.0563% | 1250.137000 | 1250.840500 | +0.703500 |
| 06/09/2024 | +0.0233% | 1249.845800 | 1250.137000 | +0.291200 |
| 05/09/2024 | +0.0402% | 1249.343000 | 1249.845800 | +0.502800 |
| 04/09/2024 | +0.0241% | 1249.042000 | 1249.343000 | +0.301000 |
| 03/09/2024 | +0.0107% | 1248.908500 | 1249.042000 | +0.133500 |
| 02/09/2024 | +0.0491% | 1248.295700 | 1248.908500 | +0.612800 |
| 30/08/2024 | +0.0120% | 1248.146200 | 1248.295700 | +0.149500 |
| 29/08/2024 | +0.0133% | 1247.979900 | 1248.146200 | +0.166300 |
| 28/08/2024 | +0.0224% | 1247.700600 | 1247.979900 | +0.279300 |
| 27/08/2024 | +0.0122% | 1247.547900 | 1247.700600 | +0.152700 |
| 26/08/2024 | +0.0490% | 1246.936300 | 1247.547900 | +0.611600 |
| 23/08/2024 | +0.0160% | 1246.737200 | 1246.936300 | +0.199100 |
| 22/08/2024 | +0.0028% | 1246.702200 | 1246.737200 | +0.035000 |
| 21/08/2024 | +0.0277% | 1246.356800 | 1246.702200 | +0.345400 |
| 20/08/2024 | +0.0107% | 1246.223700 | 1246.356800 | +0.133100 |
| 19/08/2024 | +0.0484% | 1245.620100 | 1246.223700 | +0.603600 |
| 16/08/2024 | +0.0356% | 1245.176600 | 1245.620100 | +0.443500 |
| 14/08/2024 | +0.0255% | 1244.859300 | 1245.176600 | +0.317300 |
| 13/08/2024 | +0.0321% | 1244.459300 | 1244.859300 | +0.400000 |
| 12/08/2024 | +0.0427% | 1243.927500 | 1244.459300 | +0.531800 |
| 09/08/2024 | +0.0162% | 1243.726000 | 1243.927500 | +0.201500 |
| 08/08/2024 | +0.0139% | 1243.553500 | 1243.726000 | +0.172500 |
| 07/08/2024 | +0.0126% | 1243.396800 | 1243.553500 | +0.156700 |
| 06/08/2024 | +0.0219% | 1243.124700 | 1243.396800 | +0.272100 |
| 05/08/2024 | +0.0411% | 1242.614100 | 1243.124700 | +0.510600 |
| 02/08/2024 | +0.0220% | 1242.340500 | 1242.614100 | +0.273600 |
| 01/08/2024 | +0.0235% | 1242.048400 | 1242.340500 | +0.292100 |
| 31/07/2024 | +0.0164% | 1241.844900 | 1242.048400 | +0.203500 |
| 30/07/2024 | +0.0204% | 1241.591000 | 1241.844900 | +0.253900 |
| 29/07/2024 | +0.0381% | 1241.117500 | 1241.591000 | +0.473500 |
| 26/07/2024 | +0.0267% | 1240.786500 | 1241.117500 | +0.331000 |
| 25/07/2024 | +0.0257% | 1240.467400 | 1240.786500 | +0.319100 |
| 24/07/2024 | +0.0175% | 1240.250500 | 1240.467400 | +0.216900 |
| 23/07/2024 | +0.0235% | 1239.959500 | 1240.250500 | +0.291000 |
| 22/07/2024 | +0.0395% | 1239.469400 | 1239.959500 | +0.490100 |
| 19/07/2024 | +0.0329% | 1239.061700 | 1239.469400 | +0.407700 |
| 18/07/2024 | +0.0286% | 1238.707000 | 1239.061700 | +0.354700 |
| 17/07/2024 | +0.0296% | 1238.340700 | 1238.707000 | +0.366300 |
| 15/07/2024 | +0.0285% | 1237.987600 | 1238.340700 | +0.353100 |
| 12/07/2024 | +0.0183% | 1237.760500 | 1237.987600 | +0.227100 |
| 11/07/2024 | +0.0003% | 1237.756200 | 1237.760500 | +0.004300 |
| 10/07/2024 | +0.0189% | 1237.522000 | 1237.756200 | +0.234200 |
| 09/07/2024 | +0.0509% | 1236.891900 | 1237.522000 | +0.630100 |
| 08/07/2024 | +0.0254% | 1236.577300 | 1236.891900 | +0.314600 |
| 05/07/2024 | -0.0016% | 1236.597500 | 1236.577300 | -0.020200 |
| 04/07/2024 | +0.0237% | 1236.304600 | 1236.597500 | +0.292900 |
| 03/07/2024 | +0.0180% | 1236.081800 | 1236.304600 | +0.222800 |
| 02/07/2024 | +0.0275% | 1235.741600 | 1236.081800 | +0.340200 |
| 01/07/2024 | +0.0442% | 1235.195500 | 1235.741600 | +0.546100 |
| 28/06/2024 | +0.0065% | 1235.114700 | 1235.195500 | +0.080800 |
| 27/06/2024 | +0.0068% | 1235.030600 | 1235.114700 | +0.084100 |
| 26/06/2024 | +0.0250% | 1234.722000 | 1235.030600 | +0.308600 |
| 25/06/2024 | +0.0145% | 1234.543400 | 1234.722000 | +0.178600 |
Mostrando 401 -
500
de 1471 registros