Rentabilidades Diarias

G. CONSERVADOR

RUN: 8994-K | Serie: APV
Estadísticas del Período
Promedio
0.0040%
Máximo
1.2329%
Mínimo
-2.3619%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
2412 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
08/09/2022 -0.2349% 1760.228000 1756.097500 -4.130500
07/09/2022 -0.2418% 1764.489400 1760.228000 -4.261400
06/09/2022 +0.4588% 1756.412000 1764.489400 +8.077400
05/09/2022 -0.6868% 1768.516200 1756.412000 -12.104200
02/09/2022 -0.3847% 1775.332900 1768.516200 -6.816700
01/09/2022 -0.5240% 1784.660300 1775.332900 -9.327400
31/08/2022 +0.5036% 1775.695800 1784.660300 +8.964500
30/08/2022 -0.8649% 1791.120200 1775.695800 -15.424400
29/08/2022 -0.7331% 1804.299400 1791.120200 -13.179200
26/08/2022 -0.6933% 1816.851600 1804.299400 -12.552200
25/08/2022 +0.2192% 1812.874300 1816.851600 +3.977300
24/08/2022 -0.6529% 1824.748400 1812.874300 -11.874100
23/08/2022 -0.9118% 1841.462100 1824.748400 -16.713700
22/08/2022 -0.4536% 1849.834400 1841.462100 -8.372300
19/08/2022 +0.9286% 1832.736500 1849.834400 +17.097900
18/08/2022 +1.1366% 1812.023900 1832.736500 +20.712600
17/08/2022 +0.5018% 1802.954000 1812.023900 +9.069900
16/08/2022 -0.0849% 1804.485300 1802.954000 -1.531300
12/08/2022 +0.5107% 1795.293400 1804.485300 +9.191900
11/08/2022 -0.2612% 1799.989400 1795.293400 -4.696000
10/08/2022 -0.0783% 1801.399100 1799.989400 -1.409700
09/08/2022 -0.4375% 1809.297200 1801.399100 -7.898100
08/08/2022 -0.0923% 1810.968100 1809.297200 -1.670900
05/08/2022 +0.5258% 1801.471500 1810.968100 +9.496600
04/08/2022 +0.0937% 1799.784200 1801.471500 +1.687300
03/08/2022 +0.5867% 1789.256000 1799.784200 +10.528200
02/08/2022 -0.3753% 1795.983300 1789.256000 -6.727300
01/08/2022 -0.3988% 1803.159200 1795.983300 -7.175900
29/07/2022 +0.0976% 1801.399700 1803.159200 +1.759500
28/07/2022 +0.4714% 1792.927600 1801.399700 +8.472100
27/07/2022 +0.3794% 1786.138000 1792.927600 +6.789600
26/07/2022 -1.1429% 1806.668500 1786.138000 -20.530500
25/07/2022 +0.6413% 1795.119300 1806.668500 +11.549200
22/07/2022 +0.7014% 1782.572500 1795.119300 +12.546800
21/07/2022 +0.6374% 1771.245800 1782.572500 +11.326700
20/07/2022 -0.3543% 1777.532600 1771.245800 -6.286800
19/07/2022 -0.2100% 1781.268800 1777.532600 -3.736200
18/07/2022 -2.2357% 1821.541100 1781.268800 -40.272300
15/07/2022 -2.3619% 1865.076800 1821.541100 -43.535700
14/07/2022 +0.9815% 1846.859700 1865.076800 +18.217100
13/07/2022 +0.0626% 1845.703900 1846.859700 +1.155800
12/07/2022 +0.4633% 1837.172500 1845.703900 +8.531400
11/07/2022 +0.6691% 1824.921000 1837.172500 +12.251500
08/07/2022 +0.3934% 1817.755500 1824.921000 +7.165500
07/07/2022 -0.0932% 1819.450400 1817.755500 -1.694900
06/07/2022 +1.1634% 1798.405800 1819.450400 +21.044600
05/07/2022 +0.8392% 1783.375900 1798.405800 +15.029900
04/07/2022 -0.3910% 1790.363200 1783.375900 -6.987300
01/07/2022 +0.2975% 1785.044000 1790.363200 +5.319200
30/06/2022 +0.5472% 1775.303800 1785.044000 +9.740200
29/06/2022 +0.5862% 1764.927500 1775.303800 +10.376300
28/06/2022 -0.2803% 1769.880900 1764.927500 -4.953400
24/06/2022 +1.2329% 1748.193200 1769.880900 +21.687700
23/06/2022 +0.5058% 1739.372900 1748.193200 +8.820300
22/06/2022 +0.6030% 1728.915400 1739.372900 +10.457500
20/06/2022 +0.2572% 1724.474000 1728.915400 +4.441400
17/06/2022 +0.0001% 1724.472500 1724.474000 +0.001500
16/06/2022 -0.2361% 1728.548000 1724.472500 -4.075500
15/06/2022 +0.4398% 1720.962300 1728.548000 +7.585700
14/06/2022 -0.5356% 1730.204300 1720.962300 -9.242000
13/06/2022 -0.2495% 1734.525700 1730.204300 -4.321400
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
Mostrando 1001 - 1100 de 2412 registros
Volver al Detalle Ver Historial