Rentabilidades Diarias
G. CONSERVADOR
RUN: 8994-K | Serie: APV2Estadísticas del Período
Promedio
0.0102%
Máximo
0.8260%
Mínimo
-0.5737%
Total Días
59
Días +
30
Días -
29
Filtros
Rentabilidades Diarias
1459 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 09/11/2020 | +0.5263% | 1000.751100 | 1006.032200 | +5.281100 |
| 06/11/2020 | +0.6369% | 994.397300 | 1000.751100 | +6.353800 |
| 05/11/2020 | +0.8260% | 986.217800 | 994.397300 | +8.179500 |
| 04/11/2020 | +0.4749% | 981.545500 | 986.217800 | +4.672300 |
| 03/11/2020 | -0.0008% | 981.553100 | 981.545500 | -0.007600 |
| 02/11/2020 | +0.1211% | 980.365600 | 981.553100 | +1.187500 |
| 30/10/2020 | -0.1683% | 982.016900 | 980.365600 | -1.651300 |
| 29/10/2020 | -0.1761% | 983.747700 | 982.016900 | -1.730800 |
| 28/10/2020 | -0.5529% | 989.201700 | 983.747700 | -5.454000 |
| 27/10/2020 | -0.3730% | 992.898000 | 989.201700 | -3.696300 |
| 26/10/2020 | -0.2807% | 995.689400 | 992.898000 | -2.791400 |
| 23/10/2020 | -0.1333% | 997.017700 | 995.689400 | -1.328300 |
| 22/10/2020 | +0.0350% | 996.669000 | 997.017700 | +0.348700 |
| 21/10/2020 | +0.0762% | 995.910100 | 996.669000 | +0.758900 |
| 20/10/2020 | +0.0347% | 995.564500 | 995.910100 | +0.345600 |
| 19/10/2020 | -0.2784% | 998.340500 | 995.564500 | -2.776000 |
| 16/10/2020 | -0.2925% | 1001.264700 | 998.340500 | -2.924200 |
| 15/10/2020 | -0.0165% | 1001.429600 | 1001.264700 | -0.164900 |
| 14/10/2020 | +0.0194% | 1001.234900 | 1001.429600 | +0.194700 |
| 13/10/2020 | +0.1694% | 999.540500 | 1001.234900 | +1.694400 |
| 09/10/2020 | +0.2764% | 996.781700 | 999.540500 | +2.758800 |
| 08/10/2020 | +0.5740% | 991.076800 | 996.781700 | +5.704900 |
| 07/10/2020 | -0.0124% | 991.199700 | 991.076800 | -0.122900 |
| 06/10/2020 | +0.0435% | 990.768300 | 991.199700 | +0.431400 |
| 05/10/2020 | +0.5360% | 985.472000 | 990.768300 | +5.296300 |
| 02/10/2020 | +0.2150% | 983.355800 | 985.472000 | +2.116200 |
| 01/10/2020 | +0.1100% | 982.274800 | 983.355800 | +1.081000 |
| 30/09/2020 | +0.3013% | 979.319500 | 982.274800 | +2.955300 |
| 29/09/2020 | -0.1796% | 981.079700 | 979.319500 | -1.760200 |
| 28/09/2020 | -0.1244% | 982.301400 | 981.079700 | -1.221700 |
| 25/09/2020 | -0.0800% | 983.087100 | 982.301400 | -0.785700 |
| 24/09/2020 | +0.1170% | 981.937500 | 983.087100 | +1.149600 |
| 23/09/2020 | -0.3174% | 985.059600 | 981.937500 | -3.122100 |
| 22/09/2020 | -0.0760% | 985.808300 | 985.059600 | -0.748700 |
| 21/09/2020 | -0.5208% | 990.956200 | 985.808300 | -5.147900 |
| 17/09/2020 | +0.0048% | 990.908700 | 990.956200 | +0.047500 |
| 16/09/2020 | +0.1369% | 989.553300 | 990.908700 | +1.355400 |
| 15/09/2020 | -0.1666% | 991.203200 | 989.553300 | -1.649900 |
| 14/09/2020 | +0.3508% | 987.731900 | 991.203200 | +3.471300 |
| 11/09/2020 | +0.0888% | 986.854700 | 987.731900 | +0.877200 |
| 10/09/2020 | -0.5737% | 992.532100 | 986.854700 | -5.677400 |
| 09/09/2020 | -0.2292% | 994.809800 | 992.532100 | -2.277700 |
| 08/09/2020 | -0.2199% | 996.999900 | 994.809800 | -2.190100 |
| 07/09/2020 | -0.0977% | 997.974400 | 996.999900 | -0.974500 |
| 04/09/2020 | -0.2063% | 1000.035300 | 997.974400 | -2.060900 |
| 03/09/2020 | -0.0743% | 1000.779000 | 1000.035300 | -0.743700 |
| 02/09/2020 | +0.2930% | 997.851500 | 1000.779000 | +2.927500 |
| 01/09/2020 | +0.0741% | 997.112200 | 997.851500 | +0.739300 |
| 31/08/2020 | -0.4262% | 1001.371400 | 997.112200 | -4.259200 |
| 28/08/2020 | +0.1194% | 1000.176200 | 1001.371400 | +1.195200 |
| 27/08/2020 | -0.0794% | 1000.970700 | 1000.176200 | -0.794500 |
| 26/08/2020 | +0.1495% | 999.475800 | 1000.970700 | +1.494900 |
| 25/08/2020 | +0.0515% | 998.961600 | 999.475800 | +0.514200 |
| 24/08/2020 | +0.1079% | 997.884600 | 998.961600 | +1.077000 |
| 21/08/2020 | +0.2431% | 995.462100 | 997.884600 | +2.422500 |
| 20/08/2020 | -0.0546% | 996.005600 | 995.462100 | -0.543500 |
| 19/08/2020 | -0.5433% | 1001.431200 | 996.005600 | -5.425600 |
| 18/08/2020 | -0.0868% | 1002.301000 | 1001.431200 | -0.869800 |
| 17/08/2020 | +0.2298% | 1000.000000 | 1002.301000 | +2.301000 |
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1459
de 1459 registros