Rentabilidades Diarias
FONDO CONSERVADOR
RUN: 9810-8 | Serie: APVEstadísticas del Período
Promedio
0.0205%
Máximo
0.0679%
Mínimo
-0.0017%
Total Días
100
Días +
97
Días -
3
Filtros
Rentabilidades Diarias
1299 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 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 |
| 11/02/2025 | +0.0364% | 1277.218600 | 1277.683900 | +0.465300 |
| 10/02/2025 | +0.0382% | 1276.730200 | 1277.218600 | +0.488400 |
| 07/02/2025 | +0.0154% | 1276.533200 | 1276.730200 | +0.197000 |
| 06/02/2025 | +0.0081% | 1276.430300 | 1276.533200 | +0.102900 |
| 05/02/2025 | +0.0142% | 1276.249400 | 1276.430300 | +0.180900 |
| 04/02/2025 | +0.0099% | 1276.123100 | 1276.249400 | +0.126300 |
| 03/02/2025 | +0.0540% | 1275.434400 | 1276.123100 | +0.688700 |
| 31/01/2025 | +0.0167% | 1275.221300 | 1275.434400 | +0.213100 |
| 30/01/2025 | -0.0007% | 1275.229900 | 1275.221300 | -0.008600 |
| 29/01/2025 | +0.0082% | 1275.125700 | 1275.229900 | +0.104200 |
| 28/01/2025 | +0.0212% | 1274.855500 | 1275.125700 | +0.270200 |
| 27/01/2025 | +0.0244% | 1274.544600 | 1274.855500 | +0.310900 |
| 24/01/2025 | +0.0120% | 1274.391400 | 1274.544600 | +0.153200 |
| 23/01/2025 | +0.0045% | 1274.333600 | 1274.391400 | +0.057800 |
| 22/01/2025 | +0.0160% | 1274.130300 | 1274.333600 | +0.203300 |
| 21/01/2025 | +0.0130% | 1273.964300 | 1274.130300 | +0.166000 |
| 20/01/2025 | +0.0264% | 1273.628100 | 1273.964300 | +0.336200 |
| 17/01/2025 | +0.0209% | 1273.362400 | 1273.628100 | +0.265700 |
| 16/01/2025 | +0.0341% | 1272.927800 | 1273.362400 | +0.434600 |
| 15/01/2025 | +0.0212% | 1272.658400 | 1272.927800 | +0.269400 |
| 14/01/2025 | +0.0142% | 1272.477400 | 1272.658400 | +0.181000 |
| 13/01/2025 | +0.0221% | 1272.196100 | 1272.477400 | +0.281300 |
| 10/01/2025 | +0.0152% | 1272.002600 | 1272.196100 | +0.193500 |
| 09/01/2025 | +0.0035% | 1271.958100 | 1272.002600 | +0.044500 |
| 08/01/2025 | +0.0180% | 1271.729500 | 1271.958100 | +0.228600 |
| 07/01/2025 | +0.0251% | 1271.410800 | 1271.729500 | +0.318700 |
| 06/01/2025 | +0.0478% | 1270.803600 | 1271.410800 | +0.607200 |
| 03/01/2025 | +0.0283% | 1270.443700 | 1270.803600 | +0.359900 |
| 02/01/2025 | +0.0493% | 1269.817100 | 1270.443700 | +0.626600 |
Mostrando 101 -
200
de 1299 registros