Rentabilidades Diarias

FONDO CONSERVADOR

RUN: 9810-8 | Serie: APV
Estadísticas del Período
Promedio
0.0231%
Máximo
0.0690%
Mínimo
-0.0208%
Total Días
100
Días +
96
Días -
4
Filtros
Limpiar
Rentabilidades Diarias
1357 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 301 - 400 de 1357 registros
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