Rentabilidades Diarias
FONDO CONSERVADOR
RUN: 9810-8 | Serie: APVEstadísticas del Período
Promedio
0.0256%
Máximo
0.0899%
Mínimo
-0.0031%
Total Días
100
Días +
97
Días -
3
Filtros
Rentabilidades Diarias
1299 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 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 |
| 22/04/2024 | +0.0444% | 1220.602300 | 1221.144600 | +0.542300 |
| 19/04/2024 | +0.0007% | 1220.594000 | 1220.602300 | +0.008300 |
| 18/04/2024 | +0.0178% | 1220.376500 | 1220.594000 | +0.217500 |
| 17/04/2024 | +0.0150% | 1220.193100 | 1220.376500 | +0.183400 |
| 16/04/2024 | +0.0034% | 1220.151900 | 1220.193100 | +0.041200 |
| 15/04/2024 | +0.0511% | 1219.528400 | 1220.151900 | +0.623500 |
| 12/04/2024 | +0.0206% | 1219.277800 | 1219.528400 | +0.250600 |
| 11/04/2024 | +0.0159% | 1219.084400 | 1219.277800 | +0.193400 |
| 10/04/2024 | +0.0232% | 1218.801100 | 1219.084400 | +0.283300 |
| 09/04/2024 | +0.0015% | 1218.782900 | 1218.801100 | +0.018200 |
| 08/04/2024 | +0.0568% | 1218.090400 | 1218.782900 | +0.692500 |
| 05/04/2024 | +0.0237% | 1217.801900 | 1218.090400 | +0.288500 |
| 04/04/2024 | +0.0243% | 1217.505500 | 1217.801900 | +0.296400 |
| 03/04/2024 | +0.0276% | 1217.169000 | 1217.505500 | +0.336500 |
| 02/04/2024 | +0.0270% | 1216.840600 | 1217.169000 | +0.328400 |
| 01/04/2024 | +0.0765% | 1215.909700 | 1216.840600 | +0.930900 |
| 28/03/2024 | +0.0322% | 1215.518300 | 1215.909700 | +0.391400 |
| 27/03/2024 | +0.0171% | 1215.310400 | 1215.518300 | +0.207900 |
| 26/03/2024 | +0.0199% | 1215.068400 | 1215.310400 | +0.242000 |
| 25/03/2024 | +0.0572% | 1214.373300 | 1215.068400 | +0.695100 |
| 22/03/2024 | +0.0125% | 1214.221700 | 1214.373300 | +0.151600 |
| 21/03/2024 | +0.0106% | 1214.093200 | 1214.221700 | +0.128500 |
| 20/03/2024 | +0.0193% | 1213.858600 | 1214.093200 | +0.234600 |
| 19/03/2024 | +0.0112% | 1213.722100 | 1213.858600 | +0.136500 |
| 18/03/2024 | +0.0573% | 1213.026400 | 1213.722100 | +0.695700 |
| 15/03/2024 | +0.0129% | 1212.869800 | 1213.026400 | +0.156600 |
| 14/03/2024 | +0.0367% | 1212.425200 | 1212.869800 | +0.444600 |
| 13/03/2024 | +0.0041% | 1212.376000 | 1212.425200 | +0.049200 |
| 12/03/2024 | +0.0052% | 1212.313400 | 1212.376000 | +0.062600 |
| 11/03/2024 | +0.0899% | 1211.223900 | 1212.313400 | +1.089500 |
Mostrando 301 -
400
de 1299 registros