Rentabilidades Diarias

G. CONSERVADOR

RUN: 8994-K | Serie: APV2
Estadísticas del Período
Promedio
0.0623%
Máximo
1.4615%
Mínimo
-1.0409%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
1459 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
23/01/2024 +0.1747% 1174.456700 1176.509700 +2.053000
22/01/2024 -0.1641% 1176.386100 1174.456700 -1.929400
19/01/2024 -0.1654% 1178.333200 1176.386100 -1.947100
18/01/2024 -0.2880% 1181.731200 1178.333200 -3.398000
17/01/2024 -0.2914% 1185.179600 1181.731200 -3.448400
16/01/2024 -0.1943% 1187.485100 1185.179600 -2.305500
15/01/2024 +0.1808% 1185.340300 1187.485100 +2.144800
12/01/2024 +0.1402% 1183.679600 1185.340300 +1.660700
11/01/2024 -0.1335% 1185.261100 1183.679600 -1.581500
10/01/2024 +0.2370% 1182.455600 1185.261100 +2.805500
09/01/2024 +0.3675% 1178.117800 1182.455600 +4.337800
08/01/2024 +0.5334% 1171.850500 1178.117800 +6.267300
05/01/2024 +0.4897% 1166.125900 1171.850500 +5.724600
04/01/2024 -0.2558% 1169.112600 1166.125900 -2.986700
03/01/2024 -0.1463% 1170.824600 1169.112600 -1.712000
02/01/2024 -0.1689% 1172.804000 1170.824600 -1.979400
29/12/2023 -0.3706% 1177.158600 1172.804000 -4.354600
28/12/2023 -0.0803% 1178.103700 1177.158600 -0.945100
27/12/2023 -0.1799% 1180.224900 1178.103700 -2.121200
26/12/2023 +0.7173% 1171.789000 1180.224900 +8.435900
22/12/2023 +0.6688% 1163.978200 1171.789000 +7.810800
21/12/2023 +0.5247% 1157.886400 1163.978200 +6.091800
20/12/2023 +0.1715% 1155.902700 1157.886400 +1.983700
19/12/2023 -0.4039% 1160.580700 1155.902700 -4.678000
18/12/2023 +0.4611% 1155.241200 1160.580700 +5.339500
15/12/2023 +0.3430% 1151.285800 1155.241200 +3.955400
14/12/2023 +0.2736% 1148.139700 1151.285800 +3.146100
13/12/2023 +0.6437% 1140.773000 1148.139700 +7.366700
12/12/2023 +0.1121% 1139.495400 1140.773000 +1.277600
11/12/2023 +0.4746% 1134.100700 1139.495400 +5.394700
07/12/2023 -0.0908% 1135.130400 1134.100700 -1.029700
06/12/2023 +0.2544% 1132.246400 1135.130400 +2.884000
05/12/2023 +0.6776% 1124.600500 1132.246400 +7.645900
04/12/2023 -0.3833% 1128.919400 1124.600500 -4.318900
01/12/2023 +0.2425% 1126.185500 1128.919400 +2.733900
30/11/2023 +0.0363% 1125.776300 1126.185500 +0.409200
29/11/2023 +0.2112% 1123.401200 1125.776300 +2.375100
28/11/2023 +0.1973% 1121.186500 1123.401200 +2.214700
27/11/2023 +0.0771% 1120.322600 1121.186500 +0.863900
24/11/2023 +0.0728% 1119.506800 1120.322600 +0.815800
23/11/2023 -0.1426% 1121.104900 1119.506800 -1.598100
22/11/2023 +0.1220% 1119.737600 1121.104900 +1.367300
21/11/2023 -0.3185% 1123.309900 1119.737600 -3.572300
20/11/2023 +0.0207% 1123.077100 1123.309900 +0.232800
17/11/2023 +0.3535% 1119.113600 1123.077100 +3.963500
16/11/2023 -0.1023% 1120.259100 1119.113600 -1.145500
15/11/2023 -0.9302% 1130.728300 1120.259100 -10.469200
14/11/2023 +0.5779% 1124.212600 1130.728300 +6.515700
13/11/2023 +0.3264% 1120.548900 1124.212600 +3.663700
10/11/2023 +0.8472% 1111.095900 1120.548900 +9.453000
09/11/2023 +0.0031% 1111.061800 1111.095900 +0.034100
08/11/2023 +0.4768% 1105.777300 1111.061800 +5.284500
07/11/2023 +0.3768% 1101.618700 1105.777300 +4.158600
06/11/2023 -0.2996% 1104.924500 1101.618700 -3.305800
03/11/2023 +0.7018% 1097.197800 1104.924500 +7.726700
02/11/2023 +1.1932% 1084.183600 1097.197800 +13.014200
31/10/2023 -0.5004% 1089.622300 1084.183600 -5.438700
30/10/2023 -0.9023% 1099.498500 1089.622300 -9.876200
26/10/2023 +0.4503% 1094.559100 1099.498500 +4.939400
25/10/2023 -0.6754% 1101.976900 1094.559100 -7.417800
24/10/2023 -0.1916% 1104.090600 1101.976900 -2.113700
23/10/2023 -0.1713% 1105.983900 1104.090600 -1.893300
20/10/2023 -0.0396% 1106.421900 1105.983900 -0.438000
19/10/2023 -0.2973% 1109.716100 1106.421900 -3.294200
18/10/2023 -1.0409% 1121.327700 1109.716100 -11.611600
17/10/2023 -0.1864% 1123.420100 1121.327700 -2.092400
16/10/2023 -0.0155% 1123.594400 1123.420100 -0.174300
13/10/2023 +0.3653% 1119.497900 1123.594400 +4.096500
12/10/2023 +0.0796% 1118.607400 1119.497900 +0.890500
11/10/2023 +0.2662% 1115.633600 1118.607400 +2.973800
10/10/2023 +1.4615% 1099.447300 1115.633600 +16.186300
06/10/2023 +0.0718% 1098.658700 1099.447300 +0.788600
05/10/2023 +0.3254% 1095.089400 1098.658700 +3.569300
04/10/2023 -0.0055% 1095.149500 1095.089400 -0.060100
03/10/2023 -0.4032% 1099.574400 1095.149500 -4.424900
02/10/2023 -0.3680% 1103.628200 1099.574400 -4.053800
29/09/2023 -0.5500% 1109.715300 1103.628200 -6.087100
28/09/2023 +0.3379% 1105.972200 1109.715300 +3.743100
27/09/2023 -0.7560% 1114.365100 1105.972200 -8.392900
26/09/2023 -0.4446% 1119.330600 1114.365100 -4.965500
25/09/2023 +0.0840% 1118.390700 1119.330600 +0.939900
22/09/2023 -0.0382% 1118.818000 1118.390700 -0.427300
21/09/2023 -0.3672% 1122.934000 1118.818000 -4.116000
20/09/2023 -0.6502% 1130.258900 1122.934000 -7.324900
15/09/2023 -0.1120% 1131.525700 1130.258900 -1.266800
14/09/2023 +0.1466% 1129.868600 1131.525700 +1.657100
13/09/2023 -0.2767% 1132.998900 1129.868600 -3.130300
12/09/2023 +0.3553% 1128.980200 1132.998900 +4.018700
11/09/2023 +0.1532% 1127.251600 1128.980200 +1.728600
08/09/2023 +0.4743% 1121.917600 1127.251600 +5.334000
07/09/2023 +0.3357% 1118.157800 1121.917600 +3.759800
06/09/2023 +0.0359% 1117.756800 1118.157800 +0.401000
05/09/2023 +0.1948% 1115.582000 1117.756800 +2.174800
04/09/2023 +0.3588% 1111.586000 1115.582000 +3.996000
01/09/2023 -0.0713% 1112.378300 1111.586000 -0.792300
31/08/2023 -0.1566% 1114.121900 1112.378300 -1.743600
30/08/2023 -0.1153% 1115.407100 1114.121900 -1.285200
29/08/2023 +0.9375% 1104.999300 1115.407100 +10.407800
28/08/2023 +0.5713% 1098.704600 1104.999300 +6.294700
25/08/2023 -0.6130% 1105.459800 1098.704600 -6.755200
Mostrando 601 - 700 de 1459 registros