Rentabilidades Diarias

G. CONSERVADOR

RUN: 8994-K | Serie: APV
Estadísticas del Período
Promedio
0.0411%
Máximo
0.4590%
Mínimo
-0.2478%
Total Días
100
Días +
59
Días -
41
Filtros
Limpiar
Rentabilidades Diarias
2412 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
15/10/2026 -0.0014% 2481.918100 2481.883600 -0.034500
14/10/2026 -0.0055% 2482.055700 2481.918100 -0.137600
13/10/2026 +0.1197% 2479.087100 2482.055700 +2.968600
09/10/2026 +0.0001% 2479.083600 2479.087100 +0.003500
08/10/2026 -0.0017% 2479.125200 2479.083600 -0.041600
07/10/2026 +0.2261% 2473.526700 2479.125200 +5.598500
06/10/2026 -0.0863% 2475.661300 2473.526700 -2.134600
05/10/2026 +0.1727% 2471.389600 2475.661300 +4.271700
02/10/2026 +0.1996% 2466.462300 2471.389600 +4.927300
01/10/2026 +0.2192% 2461.060800 2466.462300 +5.401500
30/09/2026 +0.0481% 2459.877400 2461.060800 +1.183400
29/09/2026 -0.1419% 2463.370400 2459.877400 -3.493000
28/09/2026 -0.0916% 2465.629100 2463.370400 -2.258700
25/09/2026 -0.1239% 2468.686400 2465.629100 -3.057300
24/09/2026 -0.0349% 2469.549100 2468.686400 -0.862700
23/09/2026 +0.2105% 2464.356400 2469.549100 +5.192700
22/09/2026 -0.0917% 2466.617300 2464.356400 -2.260900
21/09/2026 +0.0353% 2465.746900 2466.617300 +0.870400
17/09/2026 +0.2062% 2460.668300 2465.746900 +5.078600
16/09/2026 -0.0289% 2461.380400 2460.668300 -0.712100
15/09/2026 -0.2064% 2466.465100 2461.380400 -5.084700
14/09/2026 +0.3328% 2458.271200 2466.465100 +8.193900
11/09/2026 +0.1228% 2455.254800 2458.271200 +3.016400
10/09/2026 +0.0707% 2453.520200 2455.254800 +1.734600
09/09/2026 -0.1583% 2457.406400 2453.520200 -3.886200
08/09/2026 -0.0131% 2457.727500 2457.406400 -0.321100
07/09/2026 +0.0445% 2456.633500 2457.727500 +1.094000
04/09/2026 +0.0759% 2454.769800 2456.633500 +1.863700
03/09/2026 +0.0222% 2454.225000 2454.769800 +0.544800
02/09/2026 +0.0838% 2452.170300 2454.225000 +2.054700
01/09/2026 +0.0047% 2452.055700 2452.170300 +0.114600
31/08/2026 +0.0908% 2449.830300 2452.055700 +2.225400
28/08/2026 +0.1216% 2446.852700 2449.830300 +2.977600
27/08/2026 +0.2347% 2441.116900 2446.852700 +5.735800
26/08/2026 +0.2610% 2434.755100 2441.116900 +6.361800
25/08/2026 -0.0445% 2435.837700 2434.755100 -1.082600
24/08/2026 -0.0222% 2436.377400 2435.837700 -0.539700
21/08/2026 -0.0377% 2437.295800 2436.377400 -0.918400
20/08/2026 -0.0375% 2438.209300 2437.295800 -0.913500
19/08/2026 +0.0289% 2437.503600 2438.209300 +0.705700
18/08/2026 +0.1430% 2434.019600 2437.503600 +3.484000
17/08/2026 +0.0625% 2432.498700 2434.019600 +1.520900
14/08/2026 -0.0015% 2432.535700 2432.498700 -0.037000
13/08/2026 +0.1490% 2428.913800 2432.535700 +3.621900
12/08/2026 -0.0793% 2430.840000 2428.913800 -1.926200
11/08/2026 -0.1006% 2433.286600 2430.840000 -2.446600
10/08/2026 +0.1116% 2430.571600 2433.286600 +2.715000
07/08/2026 -0.0281% 2431.255400 2430.571600 -0.683800
06/08/2026 +0.1004% 2428.815500 2431.255400 +2.439900
05/08/2026 +0.1046% 2426.276400 2428.815500 +2.539100
04/08/2026 -0.0120% 2426.567100 2426.276400 -0.290700
03/08/2026 +0.1880% 2422.010500 2426.567100 +4.556600
31/07/2026 +0.1312% 2418.835900 2422.010500 +3.174600
30/07/2026 -0.1355% 2422.116600 2418.835900 -3.280700
29/07/2026 -0.2478% 2428.125500 2422.116600 -6.008900
28/07/2026 -0.0800% 2430.068900 2428.125500 -1.943400
27/07/2026 -0.1970% 2434.860400 2430.068900 -4.791500
24/07/2026 +0.0573% 2433.465400 2434.860400 +1.395000
23/07/2026 +0.0325% 2432.673900 2433.465400 +0.791500
22/07/2026 +0.2117% 2427.530000 2432.673900 +5.143900
21/07/2026 +0.0170% 2427.118200 2427.530000 +0.411800
20/07/2026 -0.0530% 2428.404400 2427.118200 -1.286200
17/07/2026 +0.0386% 2427.468000 2428.404400 +0.936400
15/07/2026 +0.0002% 2427.462500 2427.468000 +0.005500
14/07/2026 -0.1008% 2429.911500 2427.462500 -2.449000
13/07/2026 -0.0393% 2430.865700 2429.911500 -0.954200
10/07/2026 -0.0648% 2432.442400 2430.865700 -1.576700
09/07/2026 -0.0349% 2433.292300 2432.442400 -0.849900
08/07/2026 +0.1303% 2430.124700 2433.292300 +3.167600
07/07/2026 -0.0346% 2430.966200 2430.124700 -0.841500
06/07/2026 +0.2563% 2424.743300 2430.966200 +6.222900
03/07/2026 +0.0949% 2422.442600 2424.743300 +2.300700
02/07/2026 -0.2136% 2427.622200 2422.442600 -5.179600
01/07/2026 +0.1588% 2423.770400 2427.622200 +3.851800
30/06/2026 +0.1766% 2419.493700 2423.770400 +4.276700
26/06/2026 +0.1848% 2415.025900 2419.493700 +4.467800
25/06/2026 -0.2094% 2420.089400 2415.025900 -5.063500
24/06/2026 +0.2663% 2413.653600 2420.089400 +6.435800
23/06/2026 +0.0371% 2412.759100 2413.653600 +0.894500
22/06/2026 +0.1966% 2408.020100 2412.759100 +4.739000
19/06/2026 +0.0312% 2407.269400 2408.020100 +0.750700
18/06/2026 +0.4590% 2396.246500 2407.269400 +11.022900
17/06/2026 -0.0691% 2397.903700 2396.246500 -1.657200
16/06/2026 -0.0784% 2399.784800 2397.903700 -1.881100
15/06/2026 +0.1563% 2396.036200 2399.784800 +3.748600
12/06/2026 +0.1092% 2393.421700 2396.036200 +2.614500
11/06/2026 -0.0179% 2393.849800 2393.421700 -0.428100
09/06/2026 -0.1537% 2397.458900 2393.777500 -3.681400
08/06/2026 +0.0437% 2396.410900 2397.458900 +1.048000
05/06/2026 +0.0258% 2395.793500 2396.410900 +0.617400
04/06/2026 +0.0146% 2395.443900 2395.793500 +0.349600
03/06/2026 -0.0351% 2396.284200 2395.443900 -0.840300
02/06/2026 -0.1158% 2399.059900 2396.284200 -2.775700
01/06/2026 +0.1091% 2396.445000 2399.059900 +2.614900
29/05/2026 -0.0031% 2396.520400 2396.445000 -0.075400
28/05/2026 +0.1035% 2394.040100 2396.520400 +2.480300
27/05/2026 +0.0973% 2391.712800 2394.040100 +2.327300
26/05/2026 +0.1182% 2388.887100 2391.712800 +2.825700
25/05/2026 +0.0812% 2386.949200 2388.887100 +1.937900
22/05/2026 +0.2176% 2381.760400 2386.949200 +5.188800
Mostrando 1 - 100 de 2412 registros