Rentabilidades Diarias

FONDO CONSERVADOR

RUN: 9810-8 | Serie: APV
Estadísticas del Período
Promedio
0.0332%
Máximo
0.1117%
Mínimo
-0.0114%
Total Días
100
Días +
98
Días -
2
Filtros
Limpiar
Rentabilidades Diarias
1299 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
10/01/2024 +0.0237% 1194.547000 1194.830200 +0.283200
09/01/2024 -0.0114% 1194.683300 1194.547000 -0.136300
08/01/2024 +0.0473% 1194.118800 1194.683300 +0.564500
05/01/2024 +0.0183% 1193.899700 1194.118800 +0.219100
04/01/2024 +0.0158% 1193.710900 1193.899700 +0.188800
03/01/2024 +0.0139% 1193.544400 1193.710900 +0.166500
02/01/2024 +0.0873% 1192.503100 1193.544400 +1.041300
29/12/2023 +0.0235% 1192.223300 1192.503100 +0.279800
28/12/2023 +0.0242% 1191.935300 1192.223300 +0.288000
27/12/2023 +0.0233% 1191.657700 1191.935300 +0.277600
26/12/2023 +0.0873% 1190.617900 1191.657700 +1.039800
22/12/2023 +0.0260% 1190.308300 1190.617900 +0.309600
21/12/2023 +0.0630% 1189.558500 1190.308300 +0.749800
20/12/2023 +0.0432% 1189.045100 1189.558500 +0.513400
19/12/2023 +0.0117% 1188.905500 1189.045100 +0.139600
18/12/2023 +0.0708% 1188.064400 1188.905500 +0.841100
15/12/2023 +0.0575% 1187.381700 1188.064400 +0.682700
14/12/2023 +0.0231% 1187.107100 1187.381700 +0.274600
13/12/2023 +0.0372% 1186.665500 1187.107100 +0.441600
12/12/2023 +0.0218% 1186.407000 1186.665500 +0.258500
11/12/2023 +0.1117% 1185.082900 1186.407000 +1.324100
07/12/2023 +0.0505% 1184.484100 1185.082900 +0.598800
06/12/2023 +0.0036% 1184.441300 1184.484100 +0.042800
05/12/2023 +0.0298% 1184.088300 1184.441300 +0.353000
04/12/2023 +0.0735% 1183.217800 1184.088300 +0.870500
01/12/2023 +0.0270% 1182.897900 1183.217800 +0.319900
30/11/2023 +0.0202% 1182.658600 1182.897900 +0.239300
29/11/2023 +0.0204% 1182.417000 1182.658600 +0.241600
28/11/2023 +0.0198% 1182.182800 1182.417000 +0.234200
27/11/2023 +0.0707% 1181.347600 1182.182800 +0.835200
24/11/2023 +0.0083% 1181.249400 1181.347600 +0.098200
23/11/2023 +0.0288% 1180.909600 1181.249400 +0.339800
22/11/2023 +0.0214% 1180.656900 1180.909600 +0.252700
21/11/2023 +0.0077% 1180.566100 1180.656900 +0.090800
20/11/2023 +0.0699% 1179.741400 1180.566100 +0.824700
17/11/2023 +0.0311% 1179.374400 1179.741400 +0.367000
16/11/2023 +0.0255% 1179.073400 1179.374400 +0.301000
15/11/2023 +0.0275% 1178.749600 1179.073400 +0.323800
14/11/2023 +0.0226% 1178.482700 1178.749600 +0.266900
13/11/2023 +0.0605% 1177.769800 1178.482700 +0.712900
10/11/2023 +0.0270% 1177.451400 1177.769800 +0.318400
09/11/2023 +0.0069% 1177.370000 1177.451400 +0.081400
08/11/2023 +0.0158% 1177.184200 1177.370000 +0.185800
07/11/2023 +0.0186% 1176.965200 1177.184200 +0.219000
06/11/2023 +0.0842% 1175.974500 1176.965200 +0.990700
03/11/2023 +0.0486% 1175.403300 1175.974500 +0.571200
02/11/2023 +0.0445% 1174.880500 1175.403300 +0.522800
31/10/2023 +0.0099% 1174.764500 1174.880500 +0.116000
30/10/2023 +0.0825% 1173.795700 1174.764500 +0.968800
26/10/2023 +0.0290% 1173.455800 1173.795700 +0.339900
25/10/2023 +0.0045% 1173.403000 1173.455800 +0.052800
24/10/2023 +0.0057% 1173.335600 1173.403000 +0.067400
23/10/2023 +0.0494% 1172.756300 1173.335600 +0.579300
20/10/2023 -0.0088% 1172.859300 1172.756300 -0.103000
19/10/2023 +0.0078% 1172.767500 1172.859300 +0.091800
18/10/2023 +0.0012% 1172.754000 1172.767500 +0.013500
17/10/2023 +0.0137% 1172.593300 1172.754000 +0.160700
16/10/2023 +0.0761% 1171.701700 1172.593300 +0.891600
Mostrando 401 - 500 de 1299 registros
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