Rentabilidades Diarias
FONDO CONSERVADOR
RUN: 9810-8 | Serie: APVEstadísticas del Período
Promedio
0.0252%
Máximo
0.0617%
Mínimo
-0.0031%
Total Días
100
Días +
97
Días -
3
Filtros
Rentabilidades Diarias
1329 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 16/09/2024 | +0.0333% | 1251.916600 | 1252.333800 | +0.417200 |
| 13/09/2024 | +0.0086% | 1251.808800 | 1251.916600 | +0.107800 |
| 12/09/2024 | +0.0285% | 1251.452200 | 1251.808800 | +0.356600 |
| 11/09/2024 | +0.0194% | 1251.208900 | 1251.452200 | +0.243300 |
| 10/09/2024 | +0.0294% | 1250.840500 | 1251.208900 | +0.368400 |
| 09/09/2024 | +0.0563% | 1250.137000 | 1250.840500 | +0.703500 |
| 06/09/2024 | +0.0233% | 1249.845800 | 1250.137000 | +0.291200 |
| 05/09/2024 | +0.0402% | 1249.343000 | 1249.845800 | +0.502800 |
| 04/09/2024 | +0.0241% | 1249.042000 | 1249.343000 | +0.301000 |
| 03/09/2024 | +0.0107% | 1248.908500 | 1249.042000 | +0.133500 |
| 02/09/2024 | +0.0491% | 1248.295700 | 1248.908500 | +0.612800 |
| 30/08/2024 | +0.0120% | 1248.146200 | 1248.295700 | +0.149500 |
| 29/08/2024 | +0.0133% | 1247.979900 | 1248.146200 | +0.166300 |
| 28/08/2024 | +0.0224% | 1247.700600 | 1247.979900 | +0.279300 |
| 27/08/2024 | +0.0122% | 1247.547900 | 1247.700600 | +0.152700 |
| 26/08/2024 | +0.0490% | 1246.936300 | 1247.547900 | +0.611600 |
| 23/08/2024 | +0.0160% | 1246.737200 | 1246.936300 | +0.199100 |
| 22/08/2024 | +0.0028% | 1246.702200 | 1246.737200 | +0.035000 |
| 21/08/2024 | +0.0277% | 1246.356800 | 1246.702200 | +0.345400 |
| 20/08/2024 | +0.0107% | 1246.223700 | 1246.356800 | +0.133100 |
| 19/08/2024 | +0.0484% | 1245.620100 | 1246.223700 | +0.603600 |
| 16/08/2024 | +0.0356% | 1245.176600 | 1245.620100 | +0.443500 |
| 14/08/2024 | +0.0255% | 1244.859300 | 1245.176600 | +0.317300 |
| 13/08/2024 | +0.0321% | 1244.459300 | 1244.859300 | +0.400000 |
| 12/08/2024 | +0.0427% | 1243.927500 | 1244.459300 | +0.531800 |
| 09/08/2024 | +0.0162% | 1243.726000 | 1243.927500 | +0.201500 |
| 08/08/2024 | +0.0139% | 1243.553500 | 1243.726000 | +0.172500 |
| 07/08/2024 | +0.0126% | 1243.396800 | 1243.553500 | +0.156700 |
| 06/08/2024 | +0.0219% | 1243.124700 | 1243.396800 | +0.272100 |
| 05/08/2024 | +0.0411% | 1242.614100 | 1243.124700 | +0.510600 |
| 02/08/2024 | +0.0220% | 1242.340500 | 1242.614100 | +0.273600 |
| 01/08/2024 | +0.0235% | 1242.048400 | 1242.340500 | +0.292100 |
| 31/07/2024 | +0.0164% | 1241.844900 | 1242.048400 | +0.203500 |
| 30/07/2024 | +0.0204% | 1241.591000 | 1241.844900 | +0.253900 |
| 29/07/2024 | +0.0381% | 1241.117500 | 1241.591000 | +0.473500 |
| 26/07/2024 | +0.0267% | 1240.786500 | 1241.117500 | +0.331000 |
| 25/07/2024 | +0.0257% | 1240.467400 | 1240.786500 | +0.319100 |
| 24/07/2024 | +0.0175% | 1240.250500 | 1240.467400 | +0.216900 |
| 23/07/2024 | +0.0235% | 1239.959500 | 1240.250500 | +0.291000 |
| 22/07/2024 | +0.0395% | 1239.469400 | 1239.959500 | +0.490100 |
| 19/07/2024 | +0.0329% | 1239.061700 | 1239.469400 | +0.407700 |
| 18/07/2024 | +0.0286% | 1238.707000 | 1239.061700 | +0.354700 |
| 17/07/2024 | +0.0296% | 1238.340700 | 1238.707000 | +0.366300 |
| 15/07/2024 | +0.0285% | 1237.987600 | 1238.340700 | +0.353100 |
| 12/07/2024 | +0.0183% | 1237.760500 | 1237.987600 | +0.227100 |
| 11/07/2024 | +0.0003% | 1237.756200 | 1237.760500 | +0.004300 |
| 10/07/2024 | +0.0189% | 1237.522000 | 1237.756200 | +0.234200 |
| 09/07/2024 | +0.0509% | 1236.891900 | 1237.522000 | +0.630100 |
| 08/07/2024 | +0.0254% | 1236.577300 | 1236.891900 | +0.314600 |
| 05/07/2024 | -0.0016% | 1236.597500 | 1236.577300 | -0.020200 |
| 04/07/2024 | +0.0237% | 1236.304600 | 1236.597500 | +0.292900 |
| 03/07/2024 | +0.0180% | 1236.081800 | 1236.304600 | +0.222800 |
| 02/07/2024 | +0.0275% | 1235.741600 | 1236.081800 | +0.340200 |
| 01/07/2024 | +0.0442% | 1235.195500 | 1235.741600 | +0.546100 |
| 28/06/2024 | +0.0065% | 1235.114700 | 1235.195500 | +0.080800 |
| 27/06/2024 | +0.0068% | 1235.030600 | 1235.114700 | +0.084100 |
| 26/06/2024 | +0.0250% | 1234.722000 | 1235.030600 | +0.308600 |
| 25/06/2024 | +0.0145% | 1234.543400 | 1234.722000 | +0.178600 |
| 24/06/2024 | +0.0416% | 1234.029900 | 1234.543400 | +0.513500 |
| 21/06/2024 | +0.0394% | 1233.543700 | 1234.029900 | +0.486200 |
| 19/06/2024 | +0.0260% | 1233.222500 | 1233.543700 | +0.321200 |
| 18/06/2024 | +0.0142% | 1233.047900 | 1233.222500 | +0.174600 |
| 17/06/2024 | +0.0372% | 1232.589400 | 1233.047900 | +0.458500 |
| 14/06/2024 | +0.0165% | 1232.385600 | 1232.589400 | +0.203800 |
| 13/06/2024 | +0.0249% | 1232.078400 | 1232.385600 | +0.307200 |
| 12/06/2024 | +0.0177% | 1231.859800 | 1232.078400 | +0.218600 |
| 11/06/2024 | +0.0274% | 1231.522400 | 1231.859800 | +0.337400 |
| 10/06/2024 | +0.0540% | 1230.857300 | 1231.522400 | +0.665100 |
| 07/06/2024 | +0.0170% | 1230.648200 | 1230.857300 | +0.209100 |
| 06/06/2024 | +0.0248% | 1230.343100 | 1230.648200 | +0.305100 |
| 05/06/2024 | +0.0098% | 1230.222300 | 1230.343100 | +0.120800 |
| 04/06/2024 | +0.0257% | 1229.906400 | 1230.222300 | +0.315900 |
| 03/06/2024 | +0.0617% | 1229.147300 | 1229.906400 | +0.759100 |
| 31/05/2024 | -0.0031% | 1229.185200 | 1229.147300 | -0.037900 |
| 30/05/2024 | +0.0022% | 1229.157900 | 1229.185200 | +0.027300 |
| 29/05/2024 | +0.0104% | 1229.030000 | 1229.157900 | +0.127900 |
| 28/05/2024 | +0.0400% | 1228.538200 | 1229.030000 | +0.491800 |
| 27/05/2024 | +0.0543% | 1227.870700 | 1228.538200 | +0.667500 |
| 24/05/2024 | +0.0289% | 1227.515600 | 1227.870700 | +0.355100 |
| 23/05/2024 | +0.0082% | 1227.415100 | 1227.515600 | +0.100500 |
| 22/05/2024 | +0.0426% | 1226.891800 | 1227.415100 | +0.523300 |
| 20/05/2024 | +0.0540% | 1226.230000 | 1226.891800 | +0.661800 |
| 17/05/2024 | +0.0084% | 1226.127300 | 1226.230000 | +0.102700 |
| 16/05/2024 | +0.0114% | 1225.987100 | 1226.127300 | +0.140200 |
| 15/05/2024 | +0.0076% | 1225.893700 | 1225.987100 | +0.093400 |
| 14/05/2024 | -0.0027% | 1225.926600 | 1225.893700 | -0.032900 |
| 13/05/2024 | +0.0517% | 1225.292400 | 1225.926600 | +0.634200 |
| 10/05/2024 | +0.0199% | 1225.048900 | 1225.292400 | +0.243500 |
| 09/05/2024 | +0.0304% | 1224.676200 | 1225.048900 | +0.372700 |
| 08/05/2024 | +0.0203% | 1224.427700 | 1224.676200 | +0.248500 |
| 07/05/2024 | +0.0385% | 1223.956100 | 1224.427700 | +0.471600 |
| 06/05/2024 | +0.0408% | 1223.456400 | 1223.956100 | +0.499700 |
| 03/05/2024 | +0.0158% | 1223.263700 | 1223.456400 | +0.192700 |
| 02/05/2024 | +0.0381% | 1222.797300 | 1223.263700 | +0.466400 |
| 30/04/2024 | +0.0167% | 1222.593000 | 1222.797300 | +0.204300 |
| 29/04/2024 | +0.0547% | 1221.924900 | 1222.593000 | +0.668100 |
| 26/04/2024 | +0.0075% | 1221.833500 | 1221.924900 | +0.091400 |
| 25/04/2024 | +0.0154% | 1221.645100 | 1221.833500 | +0.188400 |
| 24/04/2024 | +0.0256% | 1221.332300 | 1221.645100 | +0.312800 |
| 23/04/2024 | +0.0154% | 1221.144600 | 1221.332300 | +0.187700 |
Mostrando 301 -
400
de 1329 registros