Rentabilidades Diarias

G. CONSERVADOR

RUN: 8994-K | Serie: APV
Estadísticas del Período
Promedio
0.0100%
Máximo
0.3260%
Mínimo
-0.3534%
Total Días
100
Días +
56
Días -
44
Filtros
Limpiar
Rentabilidades Diarias
2288 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
06/08/2018 +0.0420% 1570.541100 1571.201000 +0.659900
03/08/2018 +0.0940% 1569.066100 1570.541100 +1.475000
02/08/2018 -0.0174% 1569.339100 1569.066100 -0.273000
01/08/2018 +0.0014% 1569.317700 1569.339100 +0.021400
31/07/2018 +0.0060% 1569.223800 1569.317700 +0.093900
30/07/2018 -0.1487% 1571.558500 1569.223800 -2.334700
27/07/2018 -0.1325% 1573.641500 1571.558500 -2.083000
26/07/2018 -0.0779% 1574.867500 1573.641500 -1.226000
25/07/2018 +0.0612% 1573.903800 1574.867500 +0.963700
24/07/2018 -0.0034% 1573.957200 1573.903800 -0.053400
23/07/2018 +0.1394% 1571.765000 1573.957200 +2.192200
20/07/2018 +0.1309% 1569.708300 1571.765000 +2.056700
19/07/2018 +0.1199% 1567.827000 1569.708300 +1.881300
18/07/2018 +0.0700% 1566.730200 1567.827000 +1.096800
17/07/2018 +0.3260% 1561.631700 1566.730200 +5.098500
13/07/2018 +0.1432% 1559.397600 1561.631700 +2.234100
12/07/2018 -0.1042% 1561.023800 1559.397600 -1.626200
11/07/2018 -0.2134% 1564.358300 1561.023800 -3.334500
10/07/2018 +0.0455% 1563.646800 1564.358300 +0.711500
09/07/2018 +0.0532% 1562.814800 1563.646800 +0.832000
06/07/2018 +0.2888% 1558.307700 1562.814800 +4.507100
05/07/2018 +0.1875% 1555.388000 1558.307700 +2.919700
04/07/2018 +0.0884% 1554.013200 1555.388000 +1.374800
03/07/2018 +0.0377% 1553.426700 1554.013200 +0.586500
29/06/2018 +0.0853% 1552.102400 1553.426700 +1.324300
28/06/2018 +0.0859% 1550.769500 1552.102400 +1.332900
27/06/2018 -0.1529% 1553.142800 1550.769500 -2.373300
26/06/2018 -0.0566% 1554.021400 1553.142800 -0.878600
25/06/2018 -0.0821% 1555.297700 1554.021400 -1.276300
22/06/2018 -0.0529% 1556.120300 1555.297700 -0.822600
21/06/2018 -0.0243% 1556.499200 1556.120300 -0.378900
20/06/2018 -0.0976% 1558.019700 1556.499200 -1.520500
19/06/2018 +0.0007% 1558.009500 1558.019700 +0.010200
18/06/2018 -0.2123% 1561.320600 1558.009500 -3.311100
15/06/2018 -0.0466% 1562.048700 1561.320600 -0.728100
14/06/2018 -0.2502% 1565.962400 1562.048700 -3.913700
13/06/2018 -0.0523% 1566.781200 1565.962400 -0.818800
12/06/2018 +0.0016% 1566.755600 1566.781200 +0.025600
11/06/2018 +0.1318% 1564.691600 1566.755600 +2.064000
08/06/2018 +0.1187% 1562.834800 1564.691600 +1.856800
07/06/2018 -0.0733% 1563.980800 1562.834800 -1.146000
06/06/2018 -0.1231% 1565.907600 1563.980800 -1.926800
05/06/2018 +0.0761% 1564.716200 1565.907600 +1.191400
04/06/2018 +0.2199% 1561.278900 1564.716200 +3.437300
01/06/2018 +0.1978% 1558.194200 1561.278900 +3.084700
31/05/2018 +0.0570% 1557.305800 1558.194200 +0.888400
30/05/2018 +0.1406% 1555.117200 1557.305800 +2.188600
29/05/2018 -0.3534% 1560.622700 1555.117200 -5.505500
28/05/2018 -0.0603% 1561.563700 1560.622700 -0.941000
25/05/2018 +0.0406% 1560.929900 1561.563700 +0.633800
24/05/2018 -0.2111% 1564.229000 1560.929900 -3.299100
23/05/2018 -0.2021% 1567.393200 1564.229000 -3.164200
22/05/2018 -0.3127% 1572.302300 1567.393200 -4.909100
18/05/2018 +0.0079% 1572.177400 1572.302300 +0.124900
17/05/2018 +0.0228% 1571.819500 1572.177400 +0.357900
16/05/2018 -0.0379% 1572.414900 1571.819500 -0.595400
15/05/2018 +0.1306% 1570.362100 1572.414900 +2.052800
14/05/2018 +0.1669% 1567.744000 1570.362100 +2.618100
11/05/2018 -0.2088% 1571.020400 1567.744000 -3.276400
10/05/2018 +0.0840% 1569.701100 1571.020400 +1.319300
09/05/2018 -0.0853% 1571.041100 1569.701100 -1.340000
08/05/2018 +0.2788% 1566.666600 1571.041100 +4.374500
07/05/2018 +0.0698% 1565.573200 1566.666600 +1.093400
04/05/2018 +0.0644% 1564.565400 1565.573200 +1.007800
03/05/2018 -0.1127% 1566.330400 1564.565400 -1.765000
02/05/2018 +0.0257% 1565.928300 1566.330400 +0.402100
30/04/2018 +0.2351% 1562.250900 1565.928300 +3.677400
27/04/2018 +0.1998% 1559.133200 1562.250900 +3.117700
26/04/2018 +0.0396% 1558.515500 1559.133200 +0.617700
25/04/2018 -0.0499% 1559.294100 1558.515500 -0.778600
24/04/2018 -0.1926% 1562.300000 1559.294100 -3.005900
23/04/2018 +0.1265% 1560.325700 1562.300000 +1.974300
20/04/2018 -0.0130% 1560.529200 1560.325700 -0.203500
19/04/2018 +0.0432% 1559.855000 1560.529200 +0.674200
18/04/2018 +0.1852% 1556.968500 1559.855000 +2.886500
17/04/2018 +0.0906% 1555.558500 1556.968500 +1.410000
16/04/2018 -0.0310% 1556.041400 1555.558500 -0.482900
13/04/2018 -0.1079% 1557.721000 1556.041400 -1.679600
12/04/2018 -0.0056% 1557.808500 1557.721000 -0.087500
11/04/2018 -0.0669% 1558.851800 1557.808500 -1.043300
10/04/2018 +0.1655% 1556.274100 1558.851800 +2.577700
09/04/2018 -0.1037% 1557.888900 1556.274100 -1.614800
06/04/2018 -0.0883% 1559.265800 1557.888900 -1.376900
05/04/2018 +0.1880% 1556.337100 1559.265800 +2.928700
04/04/2018 +0.0223% 1555.990500 1556.337100 +0.346600
03/04/2018 +0.1154% 1554.195500 1555.990500 +1.795000
02/04/2018 -0.1058% 1555.840500 1554.195500 -1.645000
29/03/2018 +0.1927% 1552.845700 1555.840500 +2.994800
28/03/2018 +0.0847% 1551.531600 1552.845700 +1.314100
27/03/2018 +0.0483% 1550.781700 1551.531600 +0.749900
26/03/2018 +0.1456% 1548.524800 1550.781700 +2.256900
23/03/2018 -0.1980% 1551.593500 1548.524800 -3.068700
22/03/2018 -0.2454% 1555.405100 1551.593500 -3.811600
21/03/2018 -0.0189% 1555.699600 1555.405100 -0.294500
20/03/2018 +0.0085% 1555.567300 1555.699600 +0.132300
19/03/2018 -0.1514% 1557.924100 1555.567300 -2.356800
16/03/2018 +0.1773% 1555.165100 1557.924100 +2.759000
15/03/2018 +0.0590% 1554.247400 1555.165100 +0.917700
14/03/2018 -0.0058% 1554.336800 1554.247400 -0.089400
13/03/2018 -0.0818% 1555.609400 1554.336800 -1.272600
Mostrando 1901 - 2000 de 2288 registros