Rentabilidades Diarias

FONDO CONSERVADOR

RUN: 9810-8 | Serie: APV
Estadísticas del Período
Promedio
0.0163%
Máximo
0.0652%
Mínimo
-0.0070%
Total Días
100
Días +
96
Días -
4
Filtros
Limpiar
Rentabilidades Diarias
1357 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
16/12/2025 +0.0034% 1326.470400 1326.515700 +0.045300
15/12/2025 +0.0449% 1325.875600 1326.470400 +0.594800
11/12/2025 +0.0076% 1325.774200 1325.875600 +0.101400
10/12/2025 -0.0001% 1325.774900 1325.774200 -0.000700
09/12/2025 +0.0298% 1325.379300 1325.774900 +0.395600
05/12/2025 +0.0083% 1325.269300 1325.379300 +0.110000
04/12/2025 +0.0124% 1325.105100 1325.269300 +0.164200
03/12/2025 +0.0079% 1325.000900 1325.105100 +0.104200
02/12/2025 +0.0072% 1324.904900 1325.000900 +0.096000
01/12/2025 +0.0252% 1324.571400 1324.904900 +0.333500
28/11/2025 +0.0070% 1324.479000 1324.571400 +0.092400
27/11/2025 -0.0044% 1324.537800 1324.479000 -0.058800
26/11/2025 +0.0094% 1324.413500 1324.537800 +0.124300
25/11/2025 +0.0124% 1324.249600 1324.413500 +0.163900
24/11/2025 +0.0374% 1323.753900 1324.249600 +0.495700
21/11/2025 +0.0094% 1323.629700 1323.753900 +0.124200
20/11/2025 +0.0106% 1323.488900 1323.629700 +0.140800
19/11/2025 +0.0102% 1323.353500 1323.488900 +0.135400
18/11/2025 +0.0141% 1323.167000 1323.353500 +0.186500
17/11/2025 +0.0338% 1322.719800 1323.167000 +0.447200
14/11/2025 +0.0091% 1322.599900 1322.719800 +0.119900
13/11/2025 -0.0006% 1322.608100 1322.599900 -0.008200
12/11/2025 +0.0049% 1322.543900 1322.608100 +0.064200
11/11/2025 +0.0100% 1322.412000 1322.543900 +0.131900
10/11/2025 +0.0210% 1322.133900 1322.412000 +0.278100
07/11/2025 +0.0153% 1321.931600 1322.133900 +0.202300
06/11/2025 +0.0071% 1321.837400 1321.931600 +0.094200
05/11/2025 +0.0186% 1321.591900 1321.837400 +0.245500
04/11/2025 +0.0104% 1321.454500 1321.591900 +0.137400
03/11/2025 +0.0458% 1320.849300 1321.454500 +0.605200
30/10/2025 +0.0101% 1320.715300 1320.849300 +0.134000
29/10/2025 +0.0085% 1320.602500 1320.715300 +0.112800
28/10/2025 +0.0089% 1320.485000 1320.602500 +0.117500
27/10/2025 +0.0349% 1320.024400 1320.485000 +0.460600
24/10/2025 +0.0122% 1319.863600 1320.024400 +0.160800
23/10/2025 +0.0100% 1319.732100 1319.863600 +0.131500
22/10/2025 +0.0132% 1319.558400 1319.732100 +0.173700
21/10/2025 +0.0141% 1319.372900 1319.558400 +0.185500
20/10/2025 +0.0344% 1318.918800 1319.372900 +0.454100
17/10/2025 +0.0186% 1318.673900 1318.918800 +0.244900
16/10/2025 +0.0006% 1318.665900 1318.673900 +0.008000
15/10/2025 +0.0153% 1318.463800 1318.665900 +0.202100
14/10/2025 +0.0119% 1318.306800 1318.463800 +0.157000
13/10/2025 +0.0395% 1317.786800 1318.306800 +0.520000
10/10/2025 +0.0035% 1317.740200 1317.786800 +0.046600
09/10/2025 +0.0107% 1317.599700 1317.740200 +0.140500
08/10/2025 +0.0124% 1317.436500 1317.599700 +0.163200
07/10/2025 +0.0140% 1317.251600 1317.436500 +0.184900
06/10/2025 +0.0286% 1316.874400 1317.251600 +0.377200
03/10/2025 +0.0081% 1316.768000 1316.874400 +0.106400
02/10/2025 +0.0108% 1316.625500 1316.768000 +0.142500
01/10/2025 +0.0237% 1316.314100 1316.625500 +0.311400
30/09/2025 +0.0143% 1316.125700 1316.314100 +0.188400
29/09/2025 +0.0304% 1315.726000 1316.125700 +0.399700
26/09/2025 +0.0074% 1315.629200 1315.726000 +0.096800
25/09/2025 +0.0042% 1315.573500 1315.629200 +0.055700
24/09/2025 +0.0103% 1315.437800 1315.573500 +0.135700
23/09/2025 +0.0227% 1315.139400 1315.437800 +0.298400
22/09/2025 +0.0652% 1314.281800 1315.139400 +0.857600
16/09/2025 +0.0157% 1314.075300 1314.281800 +0.206500
15/09/2025 +0.0247% 1313.750200 1314.075300 +0.325100
12/09/2025 +0.0157% 1313.544300 1313.750200 +0.205900
11/09/2025 +0.0096% 1313.417900 1313.544300 +0.126400
10/09/2025 +0.0159% 1313.209300 1313.417900 +0.208600
09/09/2025 +0.0020% 1313.183300 1313.209300 +0.026000
08/09/2025 +0.0439% 1312.607100 1313.183300 +0.576200
05/09/2025 +0.0127% 1312.440500 1312.607100 +0.166600
04/09/2025 +0.0150% 1312.243400 1312.440500 +0.197100
03/09/2025 +0.0114% 1312.093800 1312.243400 +0.149600
02/09/2025 +0.0153% 1311.892500 1312.093800 +0.201300
01/09/2025 +0.0298% 1311.501200 1311.892500 +0.391300
29/08/2025 +0.0055% 1311.429600 1311.501200 +0.071600
28/08/2025 +0.0205% 1311.160800 1311.429600 +0.268800
27/08/2025 +0.0099% 1311.031100 1311.160800 +0.129700
26/08/2025 +0.0034% 1310.986500 1311.031100 +0.044600
25/08/2025 +0.0553% 1310.261500 1310.986500 +0.725000
21/08/2025 +0.0066% 1310.175500 1310.261500 +0.086000
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