Rentabilidades Diarias

FONDO CONSERVADOR

RUN: 9810-8 | Serie: APV
Estadísticas del Período
Promedio
0.0201%
Máximo
0.0832%
Mínimo
-0.0208%
Total Días
100
Días +
94
Días -
6
Filtros
Limpiar
Rentabilidades Diarias
1329 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
29/10/2024 +0.0078% 1258.554500 1258.652500 +0.098000
28/10/2024 +0.0377% 1258.079800 1258.554500 +0.474700
25/10/2024 +0.0125% 1257.922700 1258.079800 +0.157100
24/10/2024 -0.0012% 1257.938300 1257.922700 -0.015600
23/10/2024 +0.0044% 1257.883200 1257.938300 +0.055100
22/10/2024 +0.0017% 1257.861700 1257.883200 +0.021500
21/10/2024 +0.0451% 1257.294800 1257.861700 +0.566900
18/10/2024 +0.0111% 1257.155400 1257.294800 +0.139400
17/10/2024 +0.0413% 1256.635900 1257.155400 +0.519500
16/10/2024 -0.0029% 1256.672700 1256.635900 -0.036800
15/10/2024 +0.0244% 1256.366600 1256.672700 +0.306100
14/10/2024 +0.0254% 1256.047000 1256.366600 +0.319600
11/10/2024 +0.0033% 1256.006100 1256.047000 +0.040900
10/10/2024 -0.0208% 1256.267000 1256.006100 -0.260900
09/10/2024 +0.0168% 1256.055700 1256.267000 +0.211300
08/10/2024 +0.0115% 1255.911200 1256.055700 +0.144500
07/10/2024 +0.0327% 1255.500100 1255.911200 +0.411100
04/10/2024 +0.0039% 1255.451000 1255.500100 +0.049100
03/10/2024 +0.0333% 1255.032800 1255.451000 +0.418200
02/10/2024 +0.0002% 1255.029900 1255.032800 +0.002900
01/10/2024 +0.0172% 1254.814100 1255.029900 +0.215800
30/09/2024 +0.0517% 1254.165700 1254.814100 +0.648400
27/09/2024 +0.0182% 1253.936900 1254.165700 +0.228800
26/09/2024 +0.0184% 1253.706000 1253.936900 +0.230900
25/09/2024 +0.0094% 1253.587700 1253.706000 +0.118300
24/09/2024 +0.0222% 1253.309500 1253.587700 +0.278200
23/09/2024 +0.0690% 1252.445500 1253.309500 +0.864000
17/09/2024 +0.0089% 1252.333800 1252.445500 +0.111700
Mostrando 201 - 300 de 1329 registros
Volver al Detalle Ver Historial