Rentabilidades Diarias

G. CONSERVADOR

RUN: 8994-K | Serie: APV2
Estadísticas del Período
Promedio
0.0339%
Máximo
0.6003%
Mínimo
-0.4606%
Total Días
100
Días +
58
Días -
42
Filtros
Limpiar
Rentabilidades Diarias
1521 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
12/02/2026 -0.3642% 1373.650600 1368.657100 -4.993500
11/02/2026 +0.1790% 1371.193300 1373.650600 +2.457300
10/02/2026 +0.2204% 1368.174800 1371.193300 +3.018500
06/02/2026 -0.0874% 1369.371200 1368.174800 -1.196400
05/02/2026 +0.0499% 1368.688300 1369.371200 +0.682900
04/02/2026 -0.2698% 1372.386400 1368.688300 -3.698100
03/02/2026 -0.1619% 1374.609600 1372.386400 -2.223200
30/01/2026 +0.1791% 1372.150500 1374.609600 +2.459100
29/01/2026 -0.0285% 1372.541300 1372.150500 -0.390800
28/01/2026 +0.0110% 1372.390100 1372.541300 +0.151200
27/01/2026 +0.2677% 1368.721800 1372.390100 +3.668300
26/01/2026 -0.0625% 1369.577400 1368.721800 -0.855600
23/01/2026 +0.0151% 1369.370400 1369.577400 +0.207000
22/01/2026 +0.1291% 1367.603900 1369.370400 +1.766500
21/01/2026 -0.2401% 1370.891800 1367.603900 -3.287900
20/01/2026 -0.0927% 1372.163100 1370.891800 -1.271300
19/01/2026 -0.0288% 1372.558400 1372.163100 -0.395300
16/01/2026 +0.0733% 1371.552400 1372.558400 +1.006000
15/01/2026 +0.2562% 1368.043100 1371.552400 +3.509300
14/01/2026 -0.0676% 1368.968600 1368.043100 -0.925500
13/01/2026 -0.0008% 1368.979600 1368.968600 -0.011000
12/01/2026 -0.2454% 1372.342700 1368.979600 -3.363100
09/01/2026 +0.2850% 1368.437700 1372.342700 +3.905000
31/12/2025 +0.0125% 1368.266000 1368.437700 +0.171700
29/12/2025 +0.2324% 1365.089400 1368.266000 +3.176600
26/12/2025 +0.0926% 1363.825900 1365.089400 +1.263500
23/12/2025 -0.0131% 1364.004800 1363.825900 -0.178900
22/12/2025 +0.0311% 1363.581000 1364.004800 +0.423800
19/12/2025 -0.0239% 1363.906600 1363.581000 -0.325600
18/12/2025 +0.1058% 1362.464200 1363.906600 +1.442400
17/12/2025 -0.0983% 1363.804300 1362.464200 -1.340100
16/12/2025 -0.1701% 1366.126100 1363.804300 -2.321800
15/12/2025 -0.1073% 1367.593100 1366.126100 -1.467000
11/12/2025 +0.0094% 1367.465000 1367.593100 +0.128100
10/12/2025 -0.1655% 1369.730200 1367.465000 -2.265200
09/12/2025 +0.0656% 1368.832100 1369.730200 +0.898100
05/12/2025 -0.0463% 1369.465500 1368.832100 -0.633400
Mostrando 101 - 200 de 1521 registros