Rentabilidades Diarias

G. CONSERVADOR

RUN: 8994-K | Serie: APV2
Estadísticas del Período
Promedio
-0.0153%
Máximo
0.7061%
Mínimo
-0.8050%
Total Días
100
Días +
53
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
1521 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
02/07/2021 -0.3768% 1050.530700 1046.579900 -3.950800
01/07/2021 +0.5536% 1044.731400 1050.530700 +5.799300
30/06/2021 -0.5989% 1051.007300 1044.731400 -6.275900
29/06/2021 +0.0625% 1050.350900 1051.007300 +0.656400
25/06/2021 +0.1180% 1049.112400 1050.350900 +1.238500
24/06/2021 -0.0034% 1049.148400 1049.112400 -0.036000
23/06/2021 -0.8050% 1057.627900 1049.148400 -8.479500
22/06/2021 +0.3312% 1054.130700 1057.627900 +3.497200
18/06/2021 +0.3394% 1050.558900 1054.130700 +3.571800
17/06/2021 +0.2408% 1048.032400 1050.558900 +2.526500
16/06/2021 -0.1013% 1049.094500 1048.032400 -1.062100
15/06/2021 +0.3531% 1045.396200 1049.094500 +3.698300
14/06/2021 +0.0508% 1044.865000 1045.396200 +0.531200
11/06/2021 +0.1341% 1043.465100 1044.865000 +1.399900
10/06/2021 +0.2021% 1041.358700 1043.465100 +2.106400
09/06/2021 +0.0534% 1040.802900 1041.358700 +0.555800
08/06/2021 +0.0599% 1040.179300 1040.802900 +0.623600
07/06/2021 -0.1948% 1042.207900 1040.179300 -2.028600
04/06/2021 -0.1150% 1043.407500 1042.207900 -1.199600
03/06/2021 -0.4585% 1048.203000 1043.407500 -4.795500
02/06/2021 +0.1237% 1046.907000 1048.203000 +1.296000
01/06/2021 +0.2880% 1043.896400 1046.907000 +3.010600
31/05/2021 +0.1296% 1042.544100 1043.896400 +1.352300
28/05/2021 +0.0393% 1042.134500 1042.544100 +0.409600
27/05/2021 +0.0800% 1041.301600 1042.134500 +0.832900
26/05/2021 +0.1126% 1040.130100 1041.301600 +1.171500
25/05/2021 +0.4297% 1035.669900 1040.130100 +4.460200
24/05/2021 +0.7061% 1028.382900 1035.669900 +7.287000
20/05/2021 +0.1831% 1026.501900 1028.382900 +1.881000
19/05/2021 -0.2384% 1028.951900 1026.501900 -2.450000
18/05/2021 -0.0833% 1029.809000 1028.951900 -0.857100
17/05/2021 +0.0748% 1029.038900 1029.809000 +0.770100
14/05/2021 +0.0361% 1028.667200 1029.038900 +0.371700
13/05/2021 -0.0222% 1028.895900 1028.667200 -0.228700
12/05/2021 -0.1816% 1030.766500 1028.895900 -1.870600
11/05/2021 +0.0361% 1030.394200 1030.766500 +0.372300
10/05/2021 -0.0740% 1031.156900 1030.394200 -0.762700
07/05/2021 -0.0053% 1031.211600 1031.156900 -0.054700
06/05/2021 +0.0426% 1030.772300 1031.211600 +0.439300
05/05/2021 +0.1225% 1029.510000 1030.772300 +1.262300
04/05/2021 +0.0219% 1029.284700 1029.510000 +0.225300
03/05/2021 -0.1369% 1030.694300 1029.284700 -1.409600
30/04/2021 -0.0094% 1030.790900 1030.694300 -0.096600
29/04/2021 +0.1628% 1029.113900 1030.790900 +1.677000
28/04/2021 -0.3362% 1032.579200 1029.113900 -3.465300
27/04/2021 -0.6596% 1039.413100 1032.579200 -6.833900
26/04/2021 -0.2386% 1041.896200 1039.413100 -2.483100
23/04/2021 +0.6709% 1034.929700 1041.896200 +6.966500
22/04/2021 +0.3527% 1031.285500 1034.929700 +3.644200
21/04/2021 -0.0674% 1031.980600 1031.285500 -0.695100
20/04/2021 -0.5385% 1037.552700 1031.980600 -5.572100
19/04/2021 +0.0069% 1037.481000 1037.552700 +0.071700
16/04/2021 +0.2687% 1034.697200 1037.481000 +2.783800
15/04/2021 +0.0629% 1034.046300 1034.697200 +0.650900
14/04/2021 -0.0127% 1034.177800 1034.046300 -0.131500
13/04/2021 -0.1405% 1035.632200 1034.177800 -1.454400
12/04/2021 -0.3314% 1039.070100 1035.632200 -3.437900
09/04/2021 +0.1589% 1037.420600 1039.070100 +1.649500
08/04/2021 -0.0833% 1038.284800 1037.420600 -0.864200
07/04/2021 -0.2292% 1040.667000 1038.284800 -2.382200
06/04/2021 +0.1480% 1039.127500 1040.667000 +1.539500
05/04/2021 +0.2508% 1036.524700 1039.127500 +2.602800
01/04/2021 +0.0192% 1036.326000 1036.524700 +0.198700
31/03/2021 -0.4052% 1040.533500 1036.326000 -4.207500
30/03/2021 -0.2297% 1042.925900 1040.533500 -2.392400
29/03/2021 +0.2476% 1040.346300 1042.925900 +2.579600
26/03/2021 +0.1284% 1039.011400 1040.346300 +1.334900
25/03/2021 +0.0179% 1038.825200 1039.011400 +0.186200
24/03/2021 -0.0716% 1039.568900 1038.825200 -0.743700
23/03/2021 -0.0016% 1039.585800 1039.568900 -0.016900
22/03/2021 -0.2328% 1042.008900 1039.585800 -2.423100
19/03/2021 -0.3048% 1045.190200 1042.008900 -3.181300
18/03/2021 -0.5538% 1050.994100 1045.190200 -5.803900
17/03/2021 +0.3166% 1047.671900 1050.994100 +3.322200
16/03/2021 +0.1456% 1046.148000 1047.671900 +1.523900
15/03/2021 +0.0856% 1045.252900 1046.148000 +0.895100
12/03/2021 -0.1084% 1046.387000 1045.252900 -1.134100
11/03/2021 +0.0767% 1045.585200 1046.387000 +0.801800
10/03/2021 +0.2364% 1043.115900 1045.585200 +2.469300
09/03/2021 -0.0395% 1043.527800 1043.115900 -0.411900
08/03/2021 -0.2528% 1046.169600 1043.527800 -2.641800
05/03/2021 -0.0702% 1046.904400 1046.169600 -0.734800
04/03/2021 -0.4177% 1051.286600 1046.904400 -4.382200
03/03/2021 +0.1102% 1050.129100 1051.286600 +1.157500
02/03/2021 +0.4641% 1045.266600 1050.129100 +4.862500
01/03/2021 +0.6118% 1038.891100 1045.266600 +6.375500
26/02/2021 +0.0412% 1038.463500 1038.891100 +0.427600
25/02/2021 -0.4368% 1043.009200 1038.463500 -4.545700
24/02/2021 -0.1780% 1044.866900 1043.009200 -1.857700
23/02/2021 -0.3370% 1048.393600 1044.866900 -3.526700
22/02/2021 -0.5109% 1053.763400 1048.393600 -5.369800
19/02/2021 -0.2126% 1056.006300 1053.763400 -2.242900
18/02/2021 -0.7065% 1063.493200 1056.006300 -7.486900
17/02/2021 -0.0882% 1064.432000 1063.493200 -0.938800
16/02/2021 -0.0909% 1065.399900 1064.432000 -0.967900
15/02/2021 -0.1528% 1067.029000 1065.399900 -1.629100
12/02/2021 +0.2070% 1064.822200 1067.029000 +2.206800
11/02/2021 +0.0345% 1064.454800 1064.822200 +0.367400
10/02/2021 +0.0797% 1063.606800 1064.454800 +0.848000
09/02/2021 +0.0798% 1062.758700 1063.606800 +0.848100
Mostrando 1301 - 1400 de 1521 registros
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