Rentabilidades Diarias

G. CONSERVADOR

RUN: 8994-K | Serie: APV2
Estadísticas del Período
Promedio
0.0528%
Máximo
0.6003%
Mínimo
-0.4606%
Total Días
100
Días +
62
Días -
38
Filtros
Limpiar
Rentabilidades Diarias
1458 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
15/07/2026 -0.0009% 1440.367000 1440.354500 -0.012500
14/07/2026 -0.1019% 1441.835900 1440.367000 -1.468900
13/07/2026 -0.0426% 1442.449600 1441.835900 -0.613700
10/07/2026 -0.0659% 1443.401000 1442.449600 -0.951400
09/07/2026 -0.0360% 1443.921100 1443.401000 -0.520100
08/07/2026 +0.1292% 1442.057300 1443.921100 +1.863800
07/07/2026 -0.0357% 1442.572500 1442.057300 -0.515200
06/07/2026 +0.2530% 1438.927000 1442.572500 +3.645500
03/07/2026 +0.0938% 1437.577400 1438.927000 +1.349600
02/07/2026 -0.2147% 1440.667000 1437.577400 -3.089600
01/07/2026 +0.1577% 1438.396900 1440.667000 +2.270100
30/06/2026 +0.1722% 1435.921800 1438.396900 +2.475100
26/06/2026 +0.1837% 1433.285900 1435.921800 +2.635900
25/06/2026 -0.2105% 1436.306800 1433.285900 -3.020900
24/06/2026 +0.2652% 1432.502900 1436.306800 +3.803900
23/06/2026 +0.0360% 1431.987700 1432.502900 +0.515200
22/06/2026 +0.1933% 1429.222100 1431.987700 +2.765600
19/06/2026 +0.0301% 1428.792200 1429.222100 +0.429900
18/06/2026 +0.4579% 1422.265300 1428.792200 +6.526900
17/06/2026 -0.0702% 1423.264500 1422.265300 -0.999200
16/06/2026 -0.0795% 1424.396600 1423.264500 -1.132100
15/06/2026 +0.1530% 1422.218400 1424.396600 +2.178200
12/06/2026 +0.1081% 1420.682100 1422.218400 +1.536300
11/06/2026 -0.0190% 1420.951800 1420.682100 -0.269700
09/06/2026 -0.1548% 1423.125300 1420.924500 -2.200800
08/06/2026 +0.0404% 1422.549900 1423.125300 +0.575400
05/06/2026 +0.0247% 1422.199000 1422.549900 +0.350900
04/06/2026 +0.0135% 1422.007100 1422.199000 +0.191900
03/06/2026 -0.0362% 1422.521500 1422.007100 -0.514400
02/06/2026 -0.1169% 1424.184900 1422.521500 -1.663400
01/06/2026 +0.1058% 1422.679400 1424.184900 +1.505500
29/05/2026 -0.0042% 1422.739700 1422.679400 -0.060300
28/05/2026 +0.1025% 1421.282800 1422.739700 +1.456900
27/05/2026 +0.0962% 1419.916700 1421.282800 +1.366100
26/05/2026 +0.1171% 1418.254700 1419.916700 +1.662000
25/05/2026 +0.0779% 1417.150900 1418.254700 +1.103800
22/05/2026 +0.2154% 1414.101300 1417.150900 +3.049600
20/05/2026 +0.1849% 1411.488400 1414.101300 +2.612900
19/05/2026 -0.2465% 1414.972400 1411.488400 -3.484000
18/05/2026 -0.2522% 1418.545100 1414.972400 -3.572700
15/05/2026 +0.0037% 1418.492800 1418.545100 +0.052300
14/05/2026 +0.2464% 1415.002600 1418.492800 +3.490200
13/05/2026 -0.3489% 1419.947900 1415.002600 -4.945300
12/05/2026 -0.0926% 1421.263400 1419.947900 -1.315500
11/05/2026 +0.0511% 1420.536900 1421.263400 +0.726500
08/05/2026 +0.1652% 1418.192000 1420.536900 +2.344900
07/05/2026 -0.1525% 1420.356200 1418.192000 -2.164200
06/05/2026 +0.1830% 1417.759300 1420.356200 +2.596900
05/05/2026 -0.0778% 1418.862400 1417.759300 -1.103100
04/05/2026 +0.3368% 1414.092200 1418.862400 +4.770200
30/04/2026 +0.2425% 1410.666500 1414.092200 +3.425700
29/04/2026 +0.0334% 1410.194800 1410.666500 +0.471700
28/04/2026 -0.2279% 1413.411700 1410.194800 -3.216900
27/04/2026 +0.0080% 1413.298500 1413.411700 +0.113200
24/04/2026 +0.1640% 1410.982500 1413.298500 +2.316000
23/04/2026 +0.0107% 1410.831700 1410.982500 +0.150800
22/04/2026 +0.0765% 1409.752600 1410.831700 +1.079100
21/04/2026 -0.0804% 1410.885900 1409.752600 -1.133300
20/04/2026 +0.2169% 1407.828700 1410.885900 +3.057200
17/04/2026 +0.0485% 1409.654500 1410.338900 +0.684400
16/04/2026 +0.1296% 1407.828700 1409.654500 +1.825800
15/04/2026 +0.1702% 1405.434600 1407.828700 +2.394100
14/04/2026 +0.6003% 1397.023400 1405.434600 +8.411200
10/04/2026 +0.1196% 1395.353200 1397.023400 +1.670200
09/04/2026 +0.5851% 1387.212500 1395.353200 +8.140700
07/04/2026 +0.1362% 1385.324100 1387.212500 +1.888400
06/04/2026 -0.2007% 1388.107600 1385.324100 -2.783500
02/04/2026 +0.0809% 1386.985700 1388.107600 +1.121900
01/04/2026 +0.4744% 1380.421000 1386.985700 +6.564700
31/03/2026 +0.3246% 1375.947100 1380.421000 +4.473900
30/03/2026 +0.1974% 1373.233600 1375.947100 +2.713500
27/03/2026 -0.1795% 1375.700700 1373.233600 -2.467100
26/03/2026 +0.0099% 1375.564400 1375.700700 +0.136300
25/03/2026 +0.4204% 1369.793600 1375.564400 +5.770800
24/03/2026 +0.0381% 1369.272000 1369.793600 +0.521600
23/03/2026 -0.1218% 1370.940500 1369.272000 -1.668500
20/03/2026 -0.4606% 1377.270200 1370.940500 -6.329700
19/03/2026 -0.1811% 1379.766400 1377.270200 -2.496200
18/03/2026 -0.0588% 1380.577800 1379.766400 -0.811400
17/03/2026 +0.2238% 1377.491200 1380.577800 +3.086600
16/03/2026 +0.1132% 1375.932500 1377.491200 +1.558700
13/03/2026 -0.2962% 1380.013600 1375.932500 -4.081100
12/03/2026 -0.2774% 1383.847300 1380.013600 -3.833700
10/03/2026 -0.2670% 1387.547300 1383.847300 -3.700000
09/03/2026 -0.0339% 1388.017300 1387.547300 -0.470000
06/03/2026 +0.3912% 1382.598500 1388.017300 +5.418800
05/03/2026 -0.0492% 1383.279200 1382.598500 -0.680700
04/03/2026 -0.0107% 1383.427900 1383.279200 -0.148700
03/03/2026 -0.0108% 1383.577700 1383.427900 -0.149800
02/03/2026 -0.0351% 1384.063000 1383.577700 -0.485300
27/02/2026 +0.3109% 1379.766200 1384.063000 +4.296800
26/02/2026 +0.0963% 1378.437500 1379.766200 +1.328700
25/02/2026 +0.0285% 1378.044800 1378.437500 +0.392700
24/02/2026 +0.0584% 1377.240600 1378.044800 +0.804200
23/02/2026 +0.0786% 1376.158600 1377.240600 +1.082000
20/02/2026 +0.2069% 1373.313900 1376.158600 +2.844700
19/02/2026 -0.0294% 1373.717400 1373.313900 -0.403500
18/02/2026 +0.0251% 1373.372500 1373.717400 +0.344900
17/02/2026 +0.1112% 1371.846700 1373.372500 +1.525800
13/02/2026 +0.2328% 1368.657100 1371.846700 +3.189600
Mostrando 1 - 100 de 1458 registros