Rentabilidades Diarias

G. CONSERVADOR

RUN: 8994-K | Serie: APV
Estadísticas del Período
Promedio
0.0357%
Máximo
0.6047%
Mínimo
-0.4595%
Total Días
100
Días +
59
Días -
41
Filtros
Limpiar
Rentabilidades Diarias
2412 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
12/02/2026 -0.3631% 2311.146400 2302.770200 -8.376200
11/02/2026 +0.1801% 2306.986700 2311.146400 +4.159700
10/02/2026 +0.2248% 2301.807400 2306.986700 +5.179300
06/02/2026 -0.0863% 2303.794900 2301.807400 -1.987500
05/02/2026 +0.0510% 2302.620700 2303.794900 +1.174200
04/02/2026 -0.2687% 2308.817000 2302.620700 -6.196300
03/02/2026 -0.1575% 2312.455800 2308.817000 -3.638800
30/01/2026 +0.1801% 2308.293700 2312.455800 +4.162100
29/01/2026 -0.0274% 2308.925800 2308.293700 -0.632100
28/01/2026 +0.0121% 2308.646200 2308.925800 +0.279600
27/01/2026 +0.2687% 2302.450100 2308.646200 +6.196100
26/01/2026 -0.0592% 2303.813500 2302.450100 -1.363400
23/01/2026 +0.0162% 2303.440000 2303.813500 +0.373500
22/01/2026 +0.1302% 2300.443300 2303.440000 +2.996700
21/01/2026 -0.2390% 2305.948700 2300.443300 -5.505400
20/01/2026 -0.0916% 2308.061900 2305.948700 -2.113200
19/01/2026 -0.0255% 2308.650900 2308.061900 -0.589000
16/01/2026 +0.0744% 2306.933500 2308.650900 +1.717400
15/01/2026 +0.2573% 2301.005700 2306.933500 +5.927800
14/01/2026 -0.0665% 2302.537200 2301.005700 -1.531500
13/01/2026 +0.0003% 2302.530400 2302.537200 +0.006800
12/01/2026 -0.2421% 2308.111100 2302.530400 -5.580700
09/01/2026 +0.2948% 2301.316200 2308.111100 +6.794900
31/12/2025 +0.0147% 2300.977000 2301.316200 +0.339200
29/12/2025 +0.2357% 2295.559500 2300.977000 +5.417500
26/12/2025 +0.0959% 2293.359500 2295.559500 +2.200000
23/12/2025 -0.0120% 2293.635200 2293.359500 -0.275700
22/12/2025 +0.0344% 2292.847100 2293.635200 +0.788100
19/12/2025 -0.0228% 2293.369400 2292.847100 -0.522300
18/12/2025 +0.1069% 2290.919000 2293.369400 +2.450400
17/12/2025 -0.0972% 2293.147300 2290.919000 -2.228300
16/12/2025 -0.1690% 2297.026100 2293.147300 -3.878800
15/12/2025 -0.1029% 2299.392000 2297.026100 -2.365900
11/12/2025 +0.0105% 2299.151400 2299.392000 +0.240600
10/12/2025 -0.1644% 2302.934700 2299.151400 -3.783300
09/12/2025 +0.0700% 2301.323900 2302.934700 +1.610800
05/12/2025 -0.0452% 2302.363500 2301.323900 -1.039600
Mostrando 101 - 200 de 2412 registros