Rentabilidades Diarias

FONDO CONSERVADOR

RUN: 9810-8 | Serie: APV
Estadísticas del Período
Promedio
0.0193%
Máximo
0.0679%
Mínimo
-0.0017%
Total Días
100
Días +
98
Días -
2
Filtros
Limpiar
Rentabilidades Diarias
1328 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
07/07/2025 +0.0324% 1302.148600 1302.571000 +0.422400
04/07/2025 +0.0060% 1302.070400 1302.148600 +0.078200
03/07/2025 +0.0118% 1301.917300 1302.070400 +0.153100
02/07/2025 +0.0097% 1301.791400 1301.917300 +0.125900
01/07/2025 +0.0142% 1301.607000 1301.791400 +0.184400
30/06/2025 +0.0283% 1301.238200 1301.607000 +0.368800
27/06/2025 +0.0126% 1301.074900 1301.238200 +0.163300
26/06/2025 +0.0134% 1300.900500 1301.074900 +0.174400
25/06/2025 +0.0121% 1300.743600 1300.900500 +0.156900
24/06/2025 +0.0110% 1300.600600 1300.743600 +0.143000
23/06/2025 +0.0475% 1299.983300 1300.600600 +0.617300
19/06/2025 +0.0101% 1299.852600 1299.983300 +0.130700
18/06/2025 +0.0178% 1299.620800 1299.852600 +0.231800
17/06/2025 +0.0085% 1299.510000 1299.620800 +0.110800
16/06/2025 +0.0334% 1299.076400 1299.510000 +0.433600
13/06/2025 +0.0124% 1298.915900 1299.076400 +0.160500
12/06/2025 +0.0106% 1298.778600 1298.915900 +0.137300
11/06/2025 +0.0008% 1298.768000 1298.778600 +0.010600
10/06/2025 +0.0350% 1298.313300 1298.768000 +0.454700
09/06/2025 +0.0327% 1297.888800 1298.313300 +0.424500
06/06/2025 +0.0109% 1297.747900 1297.888800 +0.140900
05/06/2025 +0.0129% 1297.580400 1297.747900 +0.167500
04/06/2025 +0.0123% 1297.421300 1297.580400 +0.159100
03/06/2025 +0.0156% 1297.219500 1297.421300 +0.201800
02/06/2025 +0.0412% 1296.685000 1297.219500 +0.534500
30/05/2025 +0.0126% 1296.521300 1296.685000 +0.163700
29/05/2025 +0.0097% 1296.395600 1296.521300 +0.125700
28/05/2025 +0.0065% 1296.311300 1296.395600 +0.084300
27/05/2025 +0.0135% 1296.135800 1296.311300 +0.175500
26/05/2025 +0.0422% 1295.589300 1296.135800 +0.546500
23/05/2025 +0.0079% 1295.487100 1295.589300 +0.102200
22/05/2025 +0.0192% 1295.238300 1295.487100 +0.248800
20/05/2025 +0.0127% 1295.074000 1295.238300 +0.164300
19/05/2025 +0.0400% 1294.555900 1295.074000 +0.518100
16/05/2025 +0.0131% 1294.386100 1294.555900 +0.169800
15/05/2025 +0.0127% 1294.221800 1294.386100 +0.164300
14/05/2025 +0.0071% 1294.129800 1294.221800 +0.092000
13/05/2025 +0.0105% 1293.993900 1294.129800 +0.135900
12/05/2025 +0.0271% 1293.642900 1293.993900 +0.351000
09/05/2025 +0.0046% 1293.582900 1293.642900 +0.060000
08/05/2025 +0.0114% 1293.435300 1293.582900 +0.147600
07/05/2025 +0.0123% 1293.276400 1293.435300 +0.158900
06/05/2025 +0.0083% 1293.169200 1293.276400 +0.107200
05/05/2025 +0.0427% 1292.616600 1293.169200 +0.552600
02/05/2025 +0.0260% 1292.280400 1292.616600 +0.336200
30/04/2025 +0.0139% 1292.100200 1292.280400 +0.180200
29/04/2025 +0.0165% 1291.887000 1292.100200 +0.213200
28/04/2025 +0.0387% 1291.387300 1291.887000 +0.499700
25/04/2025 +0.0137% 1291.210500 1291.387300 +0.176800
24/04/2025 +0.0114% 1291.063600 1291.210500 +0.146900
23/04/2025 +0.0112% 1290.918400 1291.063600 +0.145200
22/04/2025 +0.0057% 1290.844200 1290.918400 +0.074200
21/04/2025 +0.0679% 1289.968500 1290.844200 +0.875700
17/04/2025 +0.0142% 1289.785100 1289.968500 +0.183400
16/04/2025 +0.0102% 1289.653900 1289.785100 +0.131200
15/04/2025 +0.0191% 1289.408100 1289.653900 +0.245800
14/04/2025 +0.0374% 1288.925900 1289.408100 +0.482200
11/04/2025 +0.0163% 1288.716200 1288.925900 +0.209700
10/04/2025 +0.0109% 1288.576200 1288.716200 +0.140000
09/04/2025 +0.0126% 1288.414300 1288.576200 +0.161900
08/04/2025 +0.0130% 1288.246500 1288.414300 +0.167800
07/04/2025 +0.0628% 1287.437900 1288.246500 +0.808600
04/04/2025 +0.0198% 1287.183400 1287.437900 +0.254500
03/04/2025 +0.0281% 1286.822300 1287.183400 +0.361100
02/04/2025 +0.0483% 1286.201000 1286.822300 +0.621300
01/04/2025 +0.0223% 1285.913700 1286.201000 +0.287300
31/03/2025 +0.0354% 1285.458500 1285.913700 +0.455200
28/03/2025 +0.0100% 1285.329700 1285.458500 +0.128800
27/03/2025 +0.0224% 1285.042300 1285.329700 +0.287400
26/03/2025 +0.0264% 1284.703100 1285.042300 +0.339200
25/03/2025 +0.0084% 1284.595200 1284.703100 +0.107900
24/03/2025 +0.0431% 1284.041600 1284.595200 +0.553600
21/03/2025 +0.0173% 1283.819900 1284.041600 +0.221700
20/03/2025 +0.0112% 1283.676000 1283.819900 +0.143900
19/03/2025 +0.0048% 1283.614700 1283.676000 +0.061300
18/03/2025 +0.0090% 1283.499000 1283.614700 +0.115700
17/03/2025 +0.0358% 1283.040000 1283.499000 +0.459000
14/03/2025 -0.0017% 1283.061700 1283.040000 -0.021700
13/03/2025 +0.0037% 1283.013700 1283.061700 +0.048000
12/03/2025 +0.0165% 1282.802100 1283.013700 +0.211600
11/03/2025 +0.0067% 1282.715600 1282.802100 +0.086500
10/03/2025 +0.0530% 1282.035700 1282.715600 +0.679900
07/03/2025 +0.0123% 1281.878000 1282.035700 +0.157700
06/03/2025 +0.0082% 1281.772600 1281.878000 +0.105400
05/03/2025 +0.0166% 1281.559300 1281.772600 +0.213300
04/03/2025 +0.0248% 1281.242000 1281.559300 +0.317300
03/03/2025 +0.0571% 1280.510000 1281.242000 +0.732000
28/02/2025 +0.0186% 1280.272300 1280.510000 +0.237700
27/02/2025 +0.0183% 1280.038500 1280.272300 +0.233800
26/02/2025 +0.0198% 1279.785000 1280.038500 +0.253500
25/02/2025 -0.0015% 1279.803800 1279.785000 -0.018800
24/02/2025 +0.0285% 1279.439000 1279.803800 +0.364800
21/02/2025 +0.0120% 1279.285300 1279.439000 +0.153700
20/02/2025 +0.0221% 1279.002900 1279.285300 +0.282400
19/02/2025 +0.0207% 1278.738800 1279.002900 +0.264100
18/02/2025 +0.0181% 1278.507400 1278.738800 +0.231400
17/02/2025 +0.0393% 1278.005500 1278.507400 +0.501900
14/02/2025 +0.0021% 1277.979000 1278.005500 +0.026500
13/02/2025 +0.0144% 1277.795400 1277.979000 +0.183600
12/02/2025 +0.0087% 1277.683900 1277.795400 +0.111500
Mostrando 101 - 200 de 1328 registros
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