Rentabilidades Diarias

G. CONSERVADOR

RUN: 8994-K | Serie: APV
Estadísticas del Período
Promedio
-0.0245%
Máximo
1.0066%
Mínimo
-1.1665%
Total Días
100
Días +
49
Días -
51
Filtros
Limpiar
Rentabilidades Diarias
2351 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
10/06/2022 -0.3034% 1739.795900 1734.525700 -5.270200
09/06/2022 +0.0425% 1739.056600 1739.795900 +0.739300
08/06/2022 -0.7282% 1751.767400 1739.056600 -12.710800
07/06/2022 +0.7519% 1738.645400 1751.767400 +13.122000
06/06/2022 +0.0852% 1737.165400 1738.645400 +1.480000
03/06/2022 -0.2886% 1742.186600 1737.165400 -5.021200
02/06/2022 -0.3346% 1748.026100 1742.186600 -5.839500
01/06/2022 -0.0512% 1748.921000 1748.026100 -0.894900
31/05/2022 -0.1905% 1752.255200 1748.921000 -3.334200
30/05/2022 +0.4863% 1743.754300 1752.255200 +8.500900
27/05/2022 +0.3420% 1737.800300 1743.754300 +5.954000
26/05/2022 +0.1403% 1735.364200 1737.800300 +2.436100
25/05/2022 +0.2744% 1730.608200 1735.364200 +4.756000
24/05/2022 +0.3918% 1723.840700 1730.608200 +6.767500
23/05/2022 +0.3935% 1717.069900 1723.840700 +6.770800
20/05/2022 -0.3314% 1722.770100 1717.069900 -5.700200
19/05/2022 -0.3627% 1729.029100 1722.770100 -6.259000
18/05/2022 -0.3765% 1735.550300 1729.029100 -6.521200
17/05/2022 +0.2545% 1731.139100 1735.550300 +4.411200
16/05/2022 +0.1255% 1728.968400 1731.139100 +2.170700
13/05/2022 +0.1925% 1725.643200 1728.968400 +3.325200
12/05/2022 +0.2995% 1720.482300 1725.643200 +5.160900
11/05/2022 -0.2178% 1724.234200 1720.482300 -3.751900
10/05/2022 -0.1705% 1727.176700 1724.234200 -2.942500
09/05/2022 -0.4869% 1735.606500 1727.176700 -8.429800
06/05/2022 -0.8766% 1750.887200 1735.606500 -15.280700
05/05/2022 -0.4766% 1759.252000 1750.887200 -8.364800
04/05/2022 +0.7621% 1745.895700 1759.252000 +13.356300
03/05/2022 +0.1261% 1743.696000 1745.895700 +2.199700
02/05/2022 +0.0814% 1742.276900 1743.696000 +1.419100
29/04/2022 -0.4555% 1750.230600 1742.276900 -7.953700
28/04/2022 +0.7592% 1736.992800 1750.230600 +13.237800
27/04/2022 -0.0758% 1738.310000 1736.992800 -1.317200
26/04/2022 -0.5954% 1748.690100 1738.310000 -10.380100
25/04/2022 +0.4247% 1741.279000 1748.690100 +7.411100
22/04/2022 +0.1741% 1738.249300 1741.279000 +3.029700
21/04/2022 -0.4021% 1745.252200 1738.249300 -7.002900
20/04/2022 +0.0815% 1743.830100 1745.252200 +1.422100
19/04/2022 -0.3059% 1749.173100 1743.830100 -5.343000
18/04/2022 +0.1493% 1746.563300 1749.173100 +2.609800
14/04/2022 +0.5487% 1737.006500 1746.563300 +9.556800
13/04/2022 +0.1197% 1734.928700 1737.006500 +2.077800
12/04/2022 -0.7052% 1747.206800 1734.928700 -12.278100
11/04/2022 -0.2558% 1751.682500 1747.206800 -4.475700
08/04/2022 +0.2400% 1747.484300 1751.682500 +4.198200
07/04/2022 +0.5214% 1738.396100 1747.484300 +9.088200
06/04/2022 +0.3432% 1732.440700 1738.396100 +5.955400
05/04/2022 -0.2077% 1736.041900 1732.440700 -3.601200
04/04/2022 +0.1701% 1733.091200 1736.041900 +2.950700
01/04/2022 -0.2694% 1737.766500 1733.091200 -4.675300
31/03/2022 +0.1518% 1735.129900 1737.766500 +2.636600
30/03/2022 +0.9274% 1719.112500 1735.129900 +16.017400
29/03/2022 +0.3827% 1712.545300 1719.112500 +6.567200
28/03/2022 -0.6616% 1723.912900 1712.545300 -11.367600
25/03/2022 -0.1778% 1726.979900 1723.912900 -3.067000
24/03/2022 -0.0861% 1728.467300 1726.979900 -1.487400
23/03/2022 +0.2795% 1723.643100 1728.467300 +4.824200
22/03/2022 -0.4005% 1730.559900 1723.643100 -6.916800
21/03/2022 -0.0891% 1732.102500 1730.559900 -1.542600
18/03/2022 +0.6114% 1721.544200 1732.102500 +10.558300
17/03/2022 +1.0066% 1704.302400 1721.544200 +17.241800
16/03/2022 -0.0776% 1705.625300 1704.302400 -1.322900
15/03/2022 -0.1557% 1708.283800 1705.625300 -2.658500
14/03/2022 -0.3615% 1714.470400 1708.283800 -6.186600
11/03/2022 -0.3367% 1720.252800 1714.470400 -5.782400
10/03/2022 +0.1284% 1718.045900 1720.252800 +2.206900
09/03/2022 -0.2026% 1721.529900 1718.045900 -3.484000
08/03/2022 -0.6587% 1732.906400 1721.529900 -11.376500
07/03/2022 -0.4684% 1741.042900 1732.906400 -8.136500
04/03/2022 +0.2573% 1736.568800 1741.042900 +4.474100
03/03/2022 -0.2424% 1740.784200 1736.568800 -4.215400
02/03/2022 +0.1272% 1738.571600 1740.784200 +2.212600
01/03/2022 +0.3101% 1733.188500 1738.571600 +5.383100
28/02/2022 -0.5093% 1742.038600 1733.188500 -8.850100
25/02/2022 -0.0439% 1742.803500 1742.038600 -0.764900
24/02/2022 +0.5739% 1732.829700 1742.803500 +9.973800
23/02/2022 -0.9215% 1748.871700 1732.829700 -16.042000
22/02/2022 -0.5649% 1758.778400 1748.871700 -9.906700
21/02/2022 +0.2825% 1753.816400 1758.778400 +4.962000
18/02/2022 -0.4638% 1761.969000 1753.816400 -8.152600
17/02/2022 -0.1632% 1764.847100 1761.969000 -2.878100
16/02/2022 -0.0792% 1766.245600 1764.847100 -1.398500
15/02/2022 -0.4405% 1774.043700 1766.245600 -7.798100
14/02/2022 -0.0234% 1774.458400 1774.043700 -0.414700
11/02/2022 +0.0427% 1773.700900 1774.458400 +0.757500
10/02/2022 -1.1665% 1794.512800 1773.700900 -20.811900
09/02/2022 +0.1419% 1791.967600 1794.512800 +2.545200
08/02/2022 -0.1028% 1793.810000 1791.967600 -1.842400
07/02/2022 +0.1659% 1790.837000 1793.810000 +2.973000
04/02/2022 +0.3876% 1783.909400 1790.837000 +6.927600
03/02/2022 +0.2920% 1778.707200 1783.909400 +5.202200
02/02/2022 +0.4219% 1771.218500 1778.707200 +7.488700
01/02/2022 +0.2059% 1767.575800 1771.218500 +3.642700
31/01/2022 +0.0630% 1766.462200 1767.575800 +1.113600
28/01/2022 +0.8017% 1752.357300 1766.462200 +14.104900
27/01/2022 -0.3463% 1758.436400 1752.357300 -6.079100
26/01/2022 -0.6640% 1770.151100 1758.436400 -11.714700
25/01/2022 +0.1217% 1767.998000 1770.151100 +2.153100
24/01/2022 -0.2504% 1772.430100 1767.998000 -4.432100
21/01/2022 -0.2836% 1777.463200 1772.430100 -5.033100
Mostrando 1001 - 1100 de 2351 registros