Rentabilidades Diarias

FONDO CONSERVADOR

RUN: 9810-8 | Serie: APV
Estadísticas del Período
Promedio
0.0289%
Máximo
0.1014%
Mínimo
-0.0031%
Total Días
100
Días +
98
Días -
2
Filtros
Limpiar
Rentabilidades Diarias
1357 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
08/03/2024 +0.0269% 1210.898200 1211.223900 +0.325700
07/03/2024 +0.0235% 1210.613700 1210.898200 +0.284500
06/03/2024 +0.0292% 1210.260300 1210.613700 +0.353400
05/03/2024 +0.0153% 1210.075700 1210.260300 +0.184600
04/03/2024 +0.0884% 1209.006500 1210.075700 +1.069200
01/03/2024 +0.0171% 1208.799500 1209.006500 +0.207000
29/02/2024 +0.0054% 1208.734300 1208.799500 +0.065200
28/02/2024 +0.0125% 1208.583500 1208.734300 +0.150800
27/02/2024 +0.0172% 1208.375200 1208.583500 +0.208300
26/02/2024 +0.0501% 1207.769800 1208.375200 +0.605400
23/02/2024 +0.0222% 1207.501600 1207.769800 +0.268200
22/02/2024 +0.0202% 1207.257400 1207.501600 +0.244200
21/02/2024 +0.0240% 1206.967100 1207.257400 +0.290300
20/02/2024 +0.0188% 1206.740300 1206.967100 +0.226800
19/02/2024 +0.0484% 1206.156500 1206.740300 +0.583800
16/02/2024 +0.0354% 1205.729900 1206.156500 +0.426600
15/02/2024 +0.0048% 1205.672200 1205.729900 +0.057700
14/02/2024 +0.0169% 1205.468200 1205.672200 +0.204000
13/02/2024 +0.0222% 1205.201000 1205.468200 +0.267200
12/02/2024 +0.0548% 1204.540900 1205.201000 +0.660100
09/02/2024 +0.0423% 1204.031600 1204.540900 +0.509300
08/02/2024 +0.0325% 1203.640600 1204.031600 +0.391000
07/02/2024 +0.0172% 1203.433500 1203.640600 +0.207100
06/02/2024 +0.0169% 1203.229600 1203.433500 +0.203900
05/02/2024 +0.0551% 1202.567200 1203.229600 +0.662400
02/02/2024 +0.1014% 1201.347900 1202.567200 +1.219300
01/02/2024 +0.0509% 1200.736800 1201.347900 +0.611100
31/01/2024 +0.0259% 1200.425600 1200.736800 +0.311200
30/01/2024 +0.0477% 1199.852600 1200.425600 +0.573000
29/01/2024 +0.0558% 1199.183000 1199.852600 +0.669600
26/01/2024 +0.0267% 1198.862500 1199.183000 +0.320500
25/01/2024 +0.0349% 1198.444500 1198.862500 +0.418000
24/01/2024 +0.0320% 1198.061000 1198.444500 +0.383500
23/01/2024 +0.0276% 1197.729900 1198.061000 +0.331100
22/01/2024 +0.0414% 1197.233600 1197.729900 +0.496300
19/01/2024 +0.0210% 1196.982400 1197.233600 +0.251200
18/01/2024 +0.0183% 1196.763000 1196.982400 +0.219400
17/01/2024 +0.0292% 1196.413200 1196.763000 +0.349800
16/01/2024 +0.0290% 1196.066300 1196.413200 +0.346900
15/01/2024 +0.0536% 1195.425900 1196.066300 +0.640400
12/01/2024 +0.0265% 1195.109500 1195.425900 +0.316400
11/01/2024 +0.0234% 1194.830200 1195.109500 +0.279300
Mostrando 401 - 500 de 1357 registros
Volver al Detalle Ver Historial