Rentabilidades Diarias

FONDO CONSERVADOR

RUN: 9810-8 | Serie: APV
Estadísticas del Período
Promedio
0.0204%
Máximo
0.0832%
Mínimo
-0.0017%
Total Días
100
Días +
95
Días -
5
Filtros
Limpiar
Rentabilidades Diarias
1357 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
31/12/2024 -0.0014% 1269.835200 1269.817100 -0.018100
30/12/2024 +0.0378% 1269.355900 1269.835200 +0.479300
27/12/2024 +0.0115% 1269.210100 1269.355900 +0.145800
26/12/2024 +0.0239% 1268.906900 1269.210100 +0.303200
24/12/2024 +0.0113% 1268.763600 1268.906900 +0.143300
23/12/2024 +0.0373% 1268.290400 1268.763600 +0.473200
20/12/2024 +0.0113% 1268.147500 1268.290400 +0.142900
19/12/2024 +0.0235% 1267.849300 1268.147500 +0.298200
18/12/2024 +0.0184% 1267.616400 1267.849300 +0.232900
17/12/2024 +0.0138% 1267.441600 1267.616400 +0.174800
16/12/2024 +0.0338% 1267.013300 1267.441600 +0.428300
13/12/2024 -0.0009% 1267.024300 1267.013300 -0.011000
12/12/2024 +0.0039% 1266.975500 1267.024300 +0.048800
11/12/2024 +0.0142% 1266.796100 1266.975500 +0.179400
10/12/2024 +0.0038% 1266.748300 1266.796100 +0.047800
09/12/2024 +0.0452% 1266.175300 1266.748300 +0.573000
06/12/2024 +0.0279% 1265.822300 1266.175300 +0.353000
05/12/2024 +0.0195% 1265.575700 1265.822300 +0.246600
04/12/2024 +0.0036% 1265.529700 1265.575700 +0.046000
03/12/2024 +0.0041% 1265.477200 1265.529700 +0.052500
02/12/2024 +0.0649% 1264.656700 1265.477200 +0.820500
29/11/2024 +0.0009% 1264.645600 1264.656700 +0.011100
28/11/2024 +0.0075% 1264.551200 1264.645600 +0.094400
27/11/2024 +0.0265% 1264.216300 1264.551200 +0.334900
26/11/2024 +0.0045% 1264.159000 1264.216300 +0.057300
25/11/2024 +0.0508% 1263.517100 1264.159000 +0.641900
22/11/2024 +0.0202% 1263.261600 1263.517100 +0.255500
21/11/2024 +0.0174% 1263.042000 1263.261600 +0.219600
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
Mostrando 201 - 300 de 1357 registros
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