Rentabilidades Diarias

G. CONSERVADOR

RUN: 8994-K | Serie: APV
Estadísticas del Período
Promedio
-0.0001%
Máximo
0.3882%
Mínimo
-0.5087%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
2351 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
12/11/2018 -0.1655% 1569.249900 1566.655400 -2.594500
09/11/2018 -0.0173% 1569.521900 1569.249900 -0.272000
08/11/2018 -0.1279% 1571.530600 1569.521900 -2.008700
07/11/2018 +0.0374% 1570.942400 1571.530600 +0.588200
06/11/2018 -0.0333% 1571.466100 1570.942400 -0.523700
05/11/2018 +0.1860% 1568.545300 1571.466100 +2.920800
31/10/2018 +0.3765% 1562.650600 1568.545300 +5.894700
30/10/2018 +0.2648% 1558.518100 1562.650600 +4.132500
29/10/2018 -0.2358% 1562.197900 1558.518100 -3.679800
26/10/2018 +0.0350% 1561.651200 1562.197900 +0.546700
25/10/2018 +0.0864% 1560.301800 1561.651200 +1.349400
24/10/2018 -0.3271% 1565.413400 1560.301800 -5.111600
23/10/2018 +0.0301% 1564.942100 1565.413400 +0.471300
22/10/2018 +0.1143% 1563.154600 1564.942100 +1.787500
19/10/2018 +0.0969% 1561.639900 1563.154600 +1.514700
18/10/2018 -0.1057% 1563.290900 1561.639900 -1.651000
17/10/2018 -0.0104% 1563.454200 1563.290900 -0.163300
16/10/2018 -0.0845% 1564.775700 1563.454200 -1.321500
12/10/2018 -0.1885% 1567.727600 1564.775700 -2.951900
11/10/2018 -0.5041% 1575.651200 1567.727600 -7.923600
10/10/2018 -0.5087% 1583.687700 1575.651200 -8.036500
09/10/2018 +0.0398% 1583.058200 1583.687700 +0.629500
08/10/2018 +0.3882% 1576.924000 1583.058200 +6.134200
05/10/2018 -0.1591% 1579.435300 1576.924000 -2.511300
04/10/2018 +0.1496% 1577.073800 1579.435300 +2.361500
03/10/2018 +0.0211% 1576.741500 1577.073800 +0.332300
02/10/2018 +0.1582% 1574.249500 1576.741500 +2.492000
01/10/2018 -0.1220% 1576.170700 1574.249500 -1.921200
28/09/2018 -0.1459% 1578.471400 1576.170700 -2.300700
27/09/2018 -0.0780% 1579.703400 1578.471400 -1.232000
26/09/2018 -0.3006% 1584.458500 1579.703400 -4.755100
25/09/2018 +0.0922% 1582.998100 1584.458500 +1.460400
24/09/2018 -0.0895% 1584.415900 1582.998100 -1.417800
21/09/2018 -0.0758% 1585.618000 1584.415900 -1.202100
20/09/2018 +0.2309% 1581.960800 1585.618000 +3.657200
14/09/2018 +0.2428% 1578.123900 1581.960800 +3.836900
13/09/2018 -0.0116% 1578.306800 1578.123900 -0.182900
12/09/2018 -0.1846% 1581.222700 1578.306800 -2.915900
11/09/2018 +0.1288% 1579.187000 1581.222700 +2.035700
10/09/2018 +0.1283% 1577.162800 1579.187000 +2.024200
07/09/2018 +0.0431% 1576.483500 1577.162800 +0.679300
06/09/2018 -0.1926% 1579.523500 1576.483500 -3.040000
05/09/2018 -0.3549% 1585.138600 1579.523500 -5.615100
04/09/2018 +0.1112% 1583.376200 1585.138600 +1.762400
03/09/2018 +0.1320% 1581.287500 1583.376200 +2.088700
31/08/2018 +0.0863% 1579.924200 1581.287500 +1.363300
30/08/2018 +0.0689% 1578.835400 1579.924200 +1.088800
29/08/2018 +0.2555% 1574.806300 1578.835400 +4.029100
28/08/2018 +0.0205% 1574.483200 1574.806300 +0.323100
27/08/2018 +0.0740% 1573.318200 1574.483200 +1.165000
24/08/2018 -0.0308% 1573.803300 1573.318200 -0.485100
23/08/2018 +0.0807% 1572.534300 1573.803300 +1.269000
22/08/2018 -0.0520% 1573.352900 1572.534300 -0.818600
21/08/2018 -0.0466% 1574.085600 1573.352900 -0.732700
20/08/2018 +0.1354% 1571.955800 1574.085600 +2.129800
17/08/2018 +0.1659% 1569.349400 1571.955800 +2.606400
16/08/2018 -0.0350% 1569.898700 1569.349400 -0.549300
14/08/2018 +0.1260% 1567.922500 1569.898700 +1.976200
13/08/2018 -0.0180% 1568.204800 1567.922500 -0.282300
10/08/2018 -0.0730% 1569.349800 1568.204800 -1.145000
09/08/2018 -0.0421% 1570.011200 1569.349800 -0.661400
08/08/2018 +0.0838% 1568.695500 1570.011200 +1.315700
07/08/2018 -0.1596% 1571.201000 1568.695500 -2.505500
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
Mostrando 1901 - 2000 de 2351 registros
Volver al Detalle Ver Historial