Rentabilidades Diarias

G. CONSERVADOR

RUN: 8994-K | Serie: APV
Estadísticas del Período
Promedio
0.0472%
Máximo
1.4659%
Mínimo
-1.0398%
Total Días
100
Días +
51
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
2412 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
27/11/2023 +0.0804% 1868.290200 1869.792200 +1.502000
24/11/2023 +0.0739% 1866.909300 1868.290200 +1.380900
23/11/2023 -0.1416% 1869.553900 1866.909300 -2.644600
22/11/2023 +0.1231% 1867.253300 1869.553900 +2.300600
21/11/2023 -0.3174% 1873.189900 1867.253300 -5.936600
20/11/2023 +0.0240% 1872.740100 1873.189900 +0.449800
17/11/2023 +0.3546% 1866.110400 1872.740100 +6.629700
16/11/2023 -0.1012% 1868.000000 1866.110400 -1.889600
15/11/2023 -0.9291% 1885.436400 1868.000000 -17.436400
14/11/2023 +0.5790% 1874.551200 1885.436400 +10.885200
13/11/2023 +0.3297% 1868.380700 1874.551200 +6.170500
10/11/2023 +0.8483% 1852.598700 1868.380700 +15.782000
09/11/2023 +0.0042% 1852.521500 1852.598700 +0.077200
08/11/2023 +0.4779% 1843.690200 1852.521500 +8.831300
07/11/2023 +0.3779% 1836.736300 1843.690200 +6.953900
06/11/2023 -0.2963% 1842.187500 1836.736300 -5.451200
03/11/2023 +0.7028% 1829.285200 1842.187500 +12.902300
02/11/2023 +1.1954% 1807.547800 1829.285200 +21.737400
31/10/2023 -0.4993% 1816.595300 1807.547800 -9.047500
30/10/2023 -0.8979% 1832.980400 1816.595300 -16.385100
26/10/2023 +0.4513% 1824.725900 1832.980400 +8.254500
25/10/2023 -0.6743% 1837.071900 1824.725900 -12.346000
24/10/2023 -0.1905% 1840.575400 1837.071900 -3.503500
23/10/2023 -0.1680% 1843.670900 1840.575400 -3.095500
20/10/2023 -0.0385% 1844.380800 1843.670900 -0.709900
19/10/2023 -0.2962% 1849.851900 1844.380800 -5.471100
18/10/2023 -1.0398% 1869.187400 1849.851900 -19.335500
17/10/2023 -0.1853% 1872.654800 1869.187400 -3.467400
16/10/2023 -0.0122% 1872.883800 1872.654800 -0.229000
13/10/2023 +0.3664% 1866.035000 1872.883800 +6.848800
12/10/2023 +0.0807% 1864.530200 1866.035000 +1.504800
11/10/2023 +0.2673% 1859.553000 1864.530200 +4.977200
10/10/2023 +1.4659% 1832.493000 1859.553000 +27.060000
06/10/2023 +0.0728% 1831.158600 1832.493000 +1.334400
05/10/2023 +0.3265% 1825.189700 1831.158600 +5.968900
04/10/2023 -0.0044% 1825.269800 1825.189700 -0.080100
03/10/2023 -0.4021% 1832.624700 1825.269800 -7.354900
02/10/2023 -0.3647% 1839.320400 1832.624700 -6.695700
29/09/2023 -0.5489% 1849.445000 1839.320400 -10.124600
28/09/2023 +0.3390% 1843.186600 1849.445000 +6.258400
27/09/2023 -0.7549% 1857.153600 1843.186600 -13.967000
26/09/2023 -0.4435% 1865.408500 1857.153600 -8.254900
25/09/2023 +0.0873% 1863.780900 1865.408500 +1.627600
22/09/2023 -0.0371% 1864.472500 1863.780900 -0.691600
21/09/2023 -0.3661% 1871.311200 1864.472500 -6.838700
20/09/2023 -0.6447% 1883.414800 1871.311200 -12.103600
15/09/2023 -0.1109% 1885.505000 1883.414800 -2.090200
14/09/2023 +0.1477% 1882.723000 1885.505000 +2.782000
13/09/2023 -0.2756% 1887.918400 1882.723000 -5.195400
12/09/2023 +0.3564% 1881.201300 1887.918400 +6.717100
11/09/2023 +0.1565% 1878.259200 1881.201300 +2.942100
08/09/2023 +0.4754% 1869.351100 1878.259200 +8.908100
07/09/2023 +0.3368% 1863.066000 1869.351100 +6.285100
06/09/2023 +0.0370% 1862.377500 1863.066000 +0.688500
05/09/2023 +0.1959% 1858.733600 1862.377500 +3.643900
04/09/2023 +0.3621% 1852.014600 1858.733600 +6.719000
01/09/2023 -0.0702% 1853.314400 1852.014600 -1.299800
31/08/2023 -0.1555% 1856.199000 1853.314400 -2.884600
30/08/2023 -0.1142% 1858.319800 1856.199000 -2.120800
29/08/2023 +0.9386% 1840.959800 1858.319800 +17.360000
28/08/2023 +0.5746% 1830.412300 1840.959800 +10.547500
25/08/2023 -0.6118% 1841.646000 1830.412300 -11.233700
24/08/2023 -0.5442% 1851.694800 1841.646000 -10.048800
23/08/2023 +0.4367% 1843.626800 1851.694800 +8.068000
22/08/2023 +0.0856% 1842.048800 1843.626800 +1.578000
21/08/2023 -0.1793% 1845.354800 1842.048800 -3.306000
18/08/2023 +0.2166% 1841.362800 1845.354800 +3.992000
17/08/2023 -0.0207% 1841.743900 1841.362800 -0.381100
16/08/2023 -0.5917% 1852.673500 1841.743900 -10.929600
14/08/2023 -0.0768% 1854.096600 1852.673500 -1.423100
11/08/2023 -0.1404% 1856.702300 1854.096600 -2.605700
10/08/2023 -0.3423% 1863.069400 1856.702300 -6.367100
09/08/2023 -0.3108% 1868.868300 1863.069400 -5.798900
08/08/2023 +0.2772% 1863.695100 1868.868300 +5.173200
07/08/2023 +0.4852% 1854.674700 1863.695100 +9.020400
04/08/2023 -0.0325% 1855.277600 1854.674700 -0.602900
03/08/2023 -0.1146% 1857.404100 1855.277600 -2.126500
02/08/2023 -0.2599% 1862.238400 1857.404100 -4.834300
01/08/2023 -0.3055% 1867.936800 1862.238400 -5.698400
31/07/2023 +0.8694% 1851.767200 1867.936800 +16.169600
28/07/2023 +0.3222% 1845.810100 1851.767200 +5.957100
27/07/2023 -0.2119% 1849.725000 1845.810100 -3.914900
26/07/2023 +0.0644% 1848.534100 1849.725000 +1.190900
25/07/2023 +0.1661% 1845.466800 1848.534100 +3.067300
24/07/2023 +0.5188% 1835.917600 1845.466800 +9.549200
21/07/2023 +0.8655% 1820.095900 1835.917600 +15.821700
20/07/2023 -0.3128% 1825.798700 1820.095900 -5.702800
19/07/2023 -0.0909% 1827.458600 1825.798700 -1.659900
18/07/2023 -0.0177% 1827.781700 1827.458600 -0.323100
17/07/2023 +0.5709% 1817.375900 1827.781700 +10.405800
14/07/2023 +0.0358% 1816.725800 1817.375900 +0.650100
13/07/2023 +0.4588% 1808.410000 1816.725800 +8.315800
12/07/2023 +0.4841% 1799.676200 1808.410000 +8.733800
11/07/2023 +0.5198% 1790.345000 1799.676200 +9.331200
10/07/2023 +0.4344% 1782.584900 1790.345000 +7.760100
07/07/2023 +0.5270% 1773.216100 1782.584900 +9.368800
06/07/2023 -0.3707% 1779.801400 1773.216100 -6.585300
05/07/2023 -0.1662% 1782.761200 1779.801400 -2.959800
04/07/2023 -0.1862% 1786.084100 1782.761200 -3.322900
03/07/2023 +0.1409% 1783.569000 1786.084100 +2.515100
Mostrando 701 - 800 de 2412 registros