Rentabilidades Diarias

G. CONSERVADOR

RUN: 8994-K | Serie: APV2
Estadísticas del Período
Promedio
0.0303%
Máximo
1.3227%
Mínimo
-1.0149%
Total Días
100
Días +
49
Días -
51
Filtros
Limpiar
Rentabilidades Diarias
1521 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
30/06/2023 +0.3525% 1067.475300 1071.244300 +3.769000
29/06/2023 +0.0418% 1067.029600 1067.475300 +0.445700
28/06/2023 -0.0220% 1067.264100 1067.029600 -0.234500
27/06/2023 -0.5460% 1073.107500 1067.264100 -5.843400
23/06/2023 +0.0180% 1072.914200 1073.107500 +0.193300
22/06/2023 -0.0421% 1073.366500 1072.914200 -0.452300
20/06/2023 +0.2469% 1070.719300 1073.366500 +2.647200
19/06/2023 +0.2311% 1068.248200 1070.719300 +2.471100
16/06/2023 -0.2163% 1070.560800 1068.248200 -2.312600
15/06/2023 +0.2915% 1067.444900 1070.560800 +3.115900
14/06/2023 -0.0330% 1067.797400 1067.444900 -0.352500
13/06/2023 +0.0118% 1067.671300 1067.797400 +0.126100
12/06/2023 +1.3227% 1053.641700 1067.671300 +14.029600
09/06/2023 +0.0354% 1053.268700 1053.641700 +0.373000
08/06/2023 -0.0363% 1053.651000 1053.268700 -0.382300
07/06/2023 -0.3076% 1056.896800 1053.651000 -3.245800
06/06/2023 +0.3815% 1052.872700 1056.896800 +4.024100
05/06/2023 +0.2413% 1050.334700 1052.872700 +2.538000
02/06/2023 +0.2472% 1047.741700 1050.334700 +2.593000
01/06/2023 +0.1812% 1045.845400 1047.741700 +1.896300
31/05/2023 +0.1278% 1044.509700 1045.845400 +1.335700
30/05/2023 +0.1276% 1043.178100 1044.509700 +1.331600
29/05/2023 -0.1138% 1044.365600 1043.178100 -1.187500
26/05/2023 -0.0116% 1044.486600 1044.365600 -0.121000
25/05/2023 -0.2615% 1047.221700 1044.486600 -2.735100
24/05/2023 +0.0170% 1047.043600 1047.221700 +0.178100
23/05/2023 -0.0711% 1047.788200 1047.043600 -0.744600
22/05/2023 +0.3009% 1044.639700 1047.788200 +3.148500
19/05/2023 +0.0204% 1044.426200 1044.639700 +0.213500
18/05/2023 -0.1752% 1046.258100 1044.426200 -1.831900
17/05/2023 +0.2451% 1043.696900 1046.258100 +2.561200
16/05/2023 +0.3384% 1040.170600 1043.696900 +3.526300
15/05/2023 -0.1295% 1041.518000 1040.170600 -1.347400
12/05/2023 -0.6732% 1048.552700 1041.518000 -7.034700
11/05/2023 +0.6309% 1041.958600 1048.552700 +6.594100
10/05/2023 +0.0943% 1040.976800 1041.958600 +0.981800
09/05/2023 -0.0674% 1041.678300 1040.976800 -0.701500
08/05/2023 -0.1186% 1042.914800 1041.678300 -1.236500
05/05/2023 +0.2087% 1040.740100 1042.914800 +2.174700
04/05/2023 -0.3035% 1043.903600 1040.740100 -3.163500
03/05/2023 +0.0964% 1042.897500 1043.903600 +1.006100
02/05/2023 -0.0996% 1043.936300 1042.897500 -1.038800
28/04/2023 +0.2911% 1040.901800 1043.936300 +3.034500
27/04/2023 +0.1607% 1039.230100 1040.901800 +1.671700
26/04/2023 -0.6068% 1045.555000 1039.230100 -6.324900
25/04/2023 -0.1037% 1046.639400 1045.555000 -1.084400
24/04/2023 +1.2472% 1033.666500 1046.639400 +12.972900
21/04/2023 -0.0579% 1034.265500 1033.666500 -0.599000
20/04/2023 -0.2405% 1036.755700 1034.265500 -2.490200
19/04/2023 -0.3955% 1040.864200 1036.755700 -4.108500
18/04/2023 -0.4419% 1045.473900 1040.864200 -4.609700
17/04/2023 +0.1540% 1043.865000 1045.473900 +1.608900
14/04/2023 -0.0282% 1044.159700 1043.865000 -0.294700
13/04/2023 -0.1387% 1045.609200 1044.159700 -1.449500
12/04/2023 -0.2036% 1047.739800 1045.609200 -2.130600
11/04/2023 -0.1667% 1049.488000 1047.739800 -1.748200
10/04/2023 +0.2144% 1047.240300 1049.488000 +2.247700
06/04/2023 +0.2518% 1044.606200 1047.240300 +2.634100
05/04/2023 -0.1557% 1046.234100 1044.606200 -1.627900
04/04/2023 +0.5954% 1040.023100 1046.234100 +6.211000
03/04/2023 +1.0016% 1029.658500 1040.023100 +10.364600
31/03/2023 +0.4838% 1024.688900 1029.658500 +4.969600
30/03/2023 +0.2473% 1022.157500 1024.688900 +2.531400
29/03/2023 -0.1210% 1023.394800 1022.157500 -1.237300
28/03/2023 -0.2577% 1026.035000 1023.394800 -2.640200
27/03/2023 -0.3100% 1029.220900 1026.035000 -3.185900
24/03/2023 +0.4090% 1025.020200 1029.220900 +4.200700
23/03/2023 -0.6854% 1032.069600 1025.020200 -7.049400
22/03/2023 +0.1287% 1030.742600 1032.069600 +1.327000
21/03/2023 +0.0843% 1029.874200 1030.742600 +0.868400
20/03/2023 -0.4066% 1034.070100 1029.874200 -4.195900
17/03/2023 +0.4577% 1029.348200 1034.070100 +4.721900
16/03/2023 +0.5691% 1023.506400 1029.348200 +5.841800
15/03/2023 +0.7862% 1015.490800 1023.506400 +8.015600
14/03/2023 -0.3721% 1019.276700 1015.490800 -3.785900
13/03/2023 +0.6312% 1012.863000 1019.276700 +6.413700
10/03/2023 -0.5206% 1018.150000 1012.863000 -5.287000
09/03/2023 -0.2221% 1020.413500 1018.150000 -2.263500
08/03/2023 +0.4237% 1016.099600 1020.413500 +4.313900
07/03/2023 -0.7937% 1024.196800 1016.099600 -8.097200
06/03/2023 -0.2929% 1027.201500 1024.196800 -3.004700
03/03/2023 +0.2597% 1024.536900 1027.201500 +2.664600
02/03/2023 -0.1772% 1026.354500 1024.536900 -1.817600
01/03/2023 -1.0149% 1036.824300 1026.354500 -10.469800
28/02/2023 -0.1851% 1038.744800 1036.824300 -1.920500
27/02/2023 +0.9778% 1028.637700 1038.744800 +10.107100
24/02/2023 +0.4612% 1023.904400 1028.637700 +4.733300
23/02/2023 +0.5089% 1018.707200 1023.904400 +5.197200
22/02/2023 -0.1068% 1019.796200 1018.707200 -1.089000
21/02/2023 -0.2545% 1022.394400 1019.796200 -2.598200
20/02/2023 -0.0100% 1022.497000 1022.394400 -0.102600
17/02/2023 -0.3532% 1026.115300 1022.497000 -3.618300
16/02/2023 +0.0204% 1025.905600 1026.115300 +0.209700
15/02/2023 +0.1202% 1024.673700 1025.905600 +1.231900
14/02/2023 -0.5320% 1030.139400 1024.673700 -5.465700
13/02/2023 -0.2947% 1033.180200 1030.139400 -3.040800
10/02/2023 +0.1138% 1032.004600 1033.180200 +1.175600
09/02/2023 -0.0444% 1032.462900 1032.004600 -0.458300
08/02/2023 -0.4522% 1037.142400 1032.462900 -4.679500
07/02/2023 -0.2023% 1039.242900 1037.142400 -2.100500
Mostrando 801 - 900 de 1521 registros