Rentabilidades Diarias

G. CONSERVADOR

RUN: 8994-K | Serie: APV2
Estadísticas del Período
Promedio
0.0395%
Máximo
0.4579%
Mínimo
-0.2489%
Total Días
100
Días +
57
Días -
43
Filtros
Limpiar
Rentabilidades Diarias
1521 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
15/10/2026 -0.0025% 1471.195100 1471.158500 -0.036600
14/10/2026 -0.0066% 1471.292800 1471.195100 -0.097700
13/10/2026 +0.1153% 1469.597600 1471.292800 +1.695200
09/10/2026 -0.0010% 1469.611600 1469.597600 -0.014000
08/10/2026 -0.0028% 1469.652400 1469.611600 -0.040800
07/10/2026 +0.2250% 1466.349600 1469.652400 +3.302800
06/10/2026 -0.0874% 1467.631100 1466.349600 -1.281500
05/10/2026 +0.1694% 1465.146900 1467.631100 +2.484200
02/10/2026 +0.1985% 1462.241800 1465.146900 +2.905100
01/10/2026 +0.2181% 1459.055500 1462.241800 +3.186300
30/09/2026 +0.0470% 1458.369900 1459.055500 +0.685600
29/09/2026 -0.1430% 1460.456800 1458.369900 -2.086900
28/09/2026 -0.0949% 1461.843900 1460.456800 -1.387100
25/09/2026 -0.1250% 1463.672600 1461.843900 -1.828700
24/09/2026 -0.0360% 1464.200100 1463.672600 -0.527500
23/09/2026 +0.2094% 1461.137400 1464.200100 +3.062700
22/09/2026 -0.0928% 1462.493900 1461.137400 -1.356500
21/09/2026 +0.0309% 1462.041900 1462.493900 +0.452000
17/09/2026 +0.2051% 1459.046600 1462.041900 +2.995300
16/09/2026 -0.0300% 1459.484800 1459.046600 -0.438200
15/09/2026 -0.2075% 1462.515800 1459.484800 -3.031000
14/09/2026 +0.3295% 1457.705100 1462.515800 +4.810700
11/09/2026 +0.1217% 1455.932400 1457.705100 +1.772700
10/09/2026 +0.0696% 1454.919700 1455.932400 +1.012700
09/09/2026 -0.1594% 1457.240200 1454.919700 -2.320500
08/09/2026 -0.0142% 1457.446600 1457.240200 -0.206400
07/09/2026 +0.0412% 1456.845800 1457.446600 +0.600800
04/09/2026 +0.0748% 1455.756500 1456.845800 +1.089300
03/09/2026 +0.0211% 1455.449300 1455.756500 +0.307200
02/09/2026 +0.0827% 1454.246700 1455.449300 +1.202600
01/09/2026 +0.0036% 1454.194700 1454.246700 +0.052000
31/08/2026 +0.0875% 1452.922700 1454.194700 +1.272000
28/08/2026 +0.1205% 1451.172700 1452.922700 +1.750000
27/08/2026 +0.2336% 1447.786800 1451.172700 +3.385900
26/08/2026 +0.2599% 1444.029500 1447.786800 +3.757300
25/08/2026 -0.0455% 1444.687400 1444.029500 -0.657900
24/08/2026 -0.0254% 1445.055000 1444.687400 -0.367600
21/08/2026 -0.0388% 1445.615600 1445.055000 -0.560600
20/08/2026 -0.0386% 1446.173300 1445.615600 -0.557700
19/08/2026 +0.0278% 1445.770600 1446.173300 +0.402700
18/08/2026 +0.1419% 1443.719900 1445.770600 +2.050700
17/08/2026 +0.0592% 1442.865200 1443.719900 +0.854700
14/08/2026 -0.0026% 1442.902900 1442.865200 -0.037700
13/08/2026 +0.1479% 1440.770300 1442.902900 +2.132600
12/08/2026 -0.0804% 1441.928700 1440.770300 -1.158400
11/08/2026 -0.1017% 1443.395800 1441.928700 -1.467100
10/08/2026 +0.1084% 1441.832600 1443.395800 +1.563200
07/08/2026 -0.0292% 1442.254100 1441.832600 -0.421500
06/08/2026 +0.0993% 1440.822500 1442.254100 +1.431600
05/08/2026 +0.1035% 1439.332100 1440.822500 +1.490400
04/08/2026 -0.0131% 1439.520300 1439.332100 -0.188200
03/08/2026 +0.1847% 1436.864500 1439.520300 +2.655800
31/07/2026 +0.1301% 1434.996900 1436.864500 +1.867600
30/07/2026 -0.1366% 1436.958900 1434.996900 -1.962000
29/07/2026 -0.2489% 1440.539500 1436.958900 -3.580600
28/07/2026 -0.0811% 1441.708300 1440.539500 -1.168800
27/07/2026 -0.2003% 1444.598400 1441.708300 -2.890100
24/07/2026 +0.0562% 1443.786500 1444.598400 +0.811900
23/07/2026 +0.0314% 1443.332700 1443.786500 +0.453800
22/07/2026 +0.2106% 1440.296500 1443.332700 +3.036200
21/07/2026 +0.0159% 1440.067900 1440.296500 +0.228600
20/07/2026 -0.0563% 1440.878500 1440.067900 -0.810600
17/07/2026 +0.0364% 1440.354500 1440.878500 +0.524000
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
Mostrando 1 - 100 de 1521 registros