Rentabilidades Diarias

G. CONSERVADOR

RUN: 8994-K | Serie: APV
Estadísticas del Período
Promedio
0.0545%
Máximo
0.6047%
Mínimo
-0.4595%
Total Días
100
Días +
63
Días -
37
Filtros
Limpiar
Rentabilidades Diarias
2349 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
20/05/2026 +0.1860% 2377.333400 2381.760400 +4.427000
19/05/2026 -0.2454% 2383.175200 2377.333400 -5.841800
18/05/2026 -0.2489% 2389.113900 2383.175200 -5.938700
15/05/2026 +0.0048% 2388.999600 2389.113900 +0.114300
14/05/2026 +0.2474% 2383.095400 2388.999600 +5.904200
13/05/2026 -0.3478% 2391.397900 2383.095400 -8.302500
12/05/2026 -0.0915% 2393.587200 2391.397900 -2.189300
11/05/2026 +0.0544% 2392.285000 2393.587200 +1.302200
08/05/2026 +0.1663% 2388.309800 2392.285000 +3.975200
07/05/2026 -0.1514% 2391.928200 2388.309800 -3.618400
06/05/2026 +0.1841% 2387.528800 2391.928200 +4.399400
05/05/2026 -0.0767% 2389.360300 2387.528800 -1.831500
04/05/2026 +0.3412% 2381.222800 2389.360300 +8.137500
30/04/2026 +0.2436% 2375.428200 2381.222800 +5.794600
29/04/2026 +0.0345% 2374.607900 2375.428200 +0.820300
28/04/2026 -0.2268% 2379.998700 2374.607900 -5.390800
27/04/2026 +0.0113% 2379.730000 2379.998700 +0.268700
24/04/2026 +0.1651% 2375.804300 2379.730000 +3.925700
23/04/2026 +0.0118% 2375.524400 2375.804300 +0.279900
22/04/2026 +0.0776% 2373.681400 2375.524400 +1.843000
21/04/2026 -0.0793% 2375.563600 2373.681400 -1.882200
20/04/2026 +0.2224% 2370.286100 2375.563600 +5.277500
17/04/2026 +0.0496% 2373.386100 2374.564500 +1.178400
16/04/2026 +0.1307% 2370.286100 2373.386100 +3.100000
15/04/2026 +0.1713% 2366.229400 2370.286100 +4.056700
14/04/2026 +0.6047% 2351.965100 2366.229400 +14.264300
10/04/2026 +0.1207% 2349.127500 2351.965100 +2.837600
09/04/2026 +0.5873% 2335.371300 2349.127500 +13.756200
07/04/2026 +0.1373% 2332.166600 2335.371300 +3.204700
06/04/2026 -0.1963% 2336.750200 2332.166600 -4.583600
02/04/2026 +0.0819% 2334.836100 2336.750200 +1.914100
01/04/2026 +0.4755% 2323.759700 2334.836100 +11.076400
31/03/2026 +0.3257% 2316.203100 2323.759700 +7.556600
30/03/2026 +0.2007% 2311.559300 2316.203100 +4.643800
27/03/2026 -0.1784% 2315.686800 2311.559300 -4.127500
26/03/2026 +0.0110% 2315.432100 2315.686800 +0.254700
25/03/2026 +0.4215% 2305.693000 2315.432100 +9.739100
24/03/2026 +0.0392% 2304.789800 2305.693000 +0.903200
23/03/2026 -0.1185% 2307.522400 2304.789800 -2.732600
20/03/2026 -0.4595% 2318.150900 2307.522400 -10.628500
19/03/2026 -0.1800% 2322.326900 2318.150900 -4.176000
18/03/2026 -0.0577% 2323.667100 2322.326900 -1.340200
17/03/2026 +0.2249% 2318.446600 2323.667100 +5.220500
16/03/2026 +0.1165% 2315.747200 2318.446600 +2.699400
13/03/2026 -0.2951% 2322.590500 2315.747200 -6.843300
12/03/2026 -0.2752% 2328.991500 2322.590500 -6.401000
10/03/2026 -0.2659% 2335.193000 2328.991500 -6.201500
09/03/2026 -0.0306% 2335.907200 2335.193000 -0.714200
06/03/2026 +0.3923% 2326.762400 2335.907200 +9.144800
05/03/2026 -0.0481% 2327.882400 2326.762400 -1.120000
04/03/2026 -0.0097% 2328.107100 2327.882400 -0.224700
03/03/2026 -0.0097% 2328.333600 2328.107100 -0.226500
02/03/2026 -0.0318% 2329.073600 2328.333600 -0.740000
27/02/2026 +0.3120% 2321.817500 2329.073600 +7.256100
26/02/2026 +0.0974% 2319.556300 2321.817500 +2.261200
25/02/2026 +0.0296% 2318.870100 2319.556300 +0.686200
24/02/2026 +0.0595% 2317.491500 2318.870100 +1.378600
23/02/2026 +0.0819% 2315.594600 2317.491500 +1.896900
20/02/2026 +0.2080% 2310.782600 2315.594600 +4.812000
19/02/2026 -0.0283% 2311.436200 2310.782600 -0.653600
18/02/2026 +0.0262% 2310.830500 2311.436200 +0.605700
17/02/2026 +0.1155% 2308.162000 2310.830500 +2.668500
13/02/2026 +0.2339% 2302.770200 2308.162000 +5.391800
Mostrando 1 - 100 de 2349 registros