Rentabilidades Diarias

FONDO CONSERVADOR

RUN: 9810-8 | Serie: APV
Estadísticas del Período
Promedio
0.0170%
Máximo
0.0499%
Mínimo
-0.0070%
Total Días
100
Días +
96
Días -
4
Filtros
Limpiar
Rentabilidades Diarias
1395 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 1 - 100 de 1395 registros
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