Rentabilidades Diarias

G. CONSERVADOR

RUN: 8994-K | Serie: APV
Estadísticas del Período
Promedio
0.0451%
Máximo
0.4669%
Mínimo
-0.3349%
Total Días
100
Días +
64
Días -
36
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
23/10/2025 -0.0131% 2288.993600 2288.694600 -0.299000
22/10/2025 -0.0988% 2291.256400 2288.993600 -2.262800
21/10/2025 -0.0219% 2291.758500 2291.256400 -0.502100
20/10/2025 +0.0743% 2290.056900 2291.758500 +1.701600
17/10/2025 +0.0535% 2288.833100 2290.056900 +1.223800
16/10/2025 -0.0180% 2289.245100 2288.833100 -0.412000
15/10/2025 +0.1691% 2285.377800 2289.245100 +3.867300
14/10/2025 +0.2594% 2279.456900 2285.377800 +5.920900
13/10/2025 +0.2484% 2273.802400 2279.456900 +5.654500
10/10/2025 -0.2261% 2278.950100 2273.802400 -5.147700
09/10/2025 -0.2441% 2284.520100 2278.950100 -5.570000
08/10/2025 -0.1651% 2288.294700 2284.520100 -3.774600
07/10/2025 -0.1704% 2292.196600 2288.294700 -3.901900
06/10/2025 +0.0240% 2291.646200 2292.196600 +0.550400
03/10/2025 +0.1875% 2287.354000 2291.646200 +4.292200
02/10/2025 +0.0026% 2287.293600 2287.354000 +0.060400
01/10/2025 +0.0356% 2286.480000 2287.293600 +0.813600
30/09/2025 +0.0949% 2284.311700 2286.480000 +2.168300
29/09/2025 +0.2135% 2279.441000 2284.311700 +4.870700
26/09/2025 +0.1717% 2275.529700 2279.441000 +3.911300
25/09/2025 -0.1032% 2277.880200 2275.529700 -2.350500
24/09/2025 -0.1820% 2282.029500 2277.880200 -4.149300
23/09/2025 +0.0565% 2280.740100 2282.029500 +1.289400
22/09/2025 +0.2668% 2274.662400 2280.740100 +6.077700
16/09/2025 -0.0038% 2274.749800 2274.662400 -0.087400
15/09/2025 +0.0644% 2273.284500 2274.749800 +1.465300
12/09/2025 +0.0003% 2273.276900 2273.284500 +0.007600
11/09/2025 +0.1226% 2270.491100 2273.276900 +2.785800
10/09/2025 -0.0459% 2271.533600 2270.491100 -1.042500
09/09/2025 -0.0412% 2272.468900 2271.533600 -0.935300
08/09/2025 +0.0871% 2270.490500 2272.468900 +1.978400
05/09/2025 +0.0540% 2269.263900 2270.490500 +1.226600
04/09/2025 +0.1720% 2265.363200 2269.263900 +3.900700
03/09/2025 +0.0074% 2265.195500 2265.363200 +0.167700
02/09/2025 -0.0456% 2266.229200 2265.195500 -1.033700
01/09/2025 +0.1329% 2263.219100 2266.229200 +3.010100
29/08/2025 -0.1344% 2266.261800 2263.219100 -3.042700
28/08/2025 +0.1066% 2263.847200 2266.261800 +2.414600
27/08/2025 +0.1669% 2260.071600 2263.847200 +3.775600
26/08/2025 -0.0904% 2262.115700 2260.071600 -2.044100
25/08/2025 +0.4669% 2251.578100 2262.115700 +10.537600
21/08/2025 +0.0400% 2250.676800 2251.578100 +0.901300
20/08/2025 -0.1882% 2254.916600 2250.676800 -4.239800
19/08/2025 -0.3349% 2262.481100 2254.916600 -7.564500
18/08/2025 +0.4106% 2253.209800 2262.481100 +9.271300
13/08/2025 -0.0609% 2254.582500 2253.209800 -1.372700
12/08/2025 -0.1759% 2258.551800 2254.582500 -3.969300
11/08/2025 +0.1952% 2254.148300 2258.551800 +4.403500
08/08/2025 +0.0922% 2252.071800 2254.148300 +2.076500
07/08/2025 +0.1056% 2249.694800 2252.071800 +2.377000
06/08/2025 +0.3745% 2241.285200 2249.694800 +8.409600
05/08/2025 +0.0999% 2239.046800 2241.285200 +2.238400
04/08/2025 +0.2435% 2233.602300 2239.046800 +5.444500
01/08/2025 -0.1229% 2236.348200 2233.602300 -2.745900
31/07/2025 -0.1413% 2239.510200 2236.348200 -3.162000
30/07/2025 +0.2318% 2234.324900 2239.510200 +5.185300
29/07/2025 +0.1034% 2232.015400 2234.324900 +2.309500
28/07/2025 -0.3271% 2239.328400 2232.015400 -7.313000
25/07/2025 +0.3835% 2230.756200 2239.328400 +8.572200
24/07/2025 +0.1503% 2227.406500 2230.756200 +3.349700
23/07/2025 +0.0822% 2225.575800 2227.406500 +1.830700
22/07/2025 +0.1477% 2222.292100 2225.575800 +3.283700
21/07/2025 +0.0262% 2221.709900 2222.292100 +0.582200
18/07/2025 -0.0716% 2223.301200 2221.709900 -1.591300
17/07/2025 +0.1632% 2219.676500 2223.301200 +3.624700
15/07/2025 -0.0874% 2221.616400 2219.676500 -1.939900
14/07/2025 +0.0949% 2219.510100 2221.616400 +2.106300
11/07/2025 -0.0559% 2220.751800 2219.510100 -1.241700
10/07/2025 -0.0334% 2221.494700 2220.751800 -0.742900
09/07/2025 +0.0670% 2220.005700 2221.494700 +1.489000
08/07/2025 +0.0877% 2218.060700 2220.005700 +1.945000
07/07/2025 +0.0329% 2217.330900 2218.060700 +0.729800
04/07/2025 +0.0909% 2215.315200 2217.330900 +2.015700
03/07/2025 +0.0906% 2213.310100 2215.315200 +2.005100
02/07/2025 +0.0615% 2211.948600 2213.310100 +1.361500
01/07/2025 -0.0551% 2213.168600 2211.948600 -1.220000
30/06/2025 +0.1089% 2210.759000 2213.168600 +2.409600
27/06/2025 +0.2078% 2206.170000 2210.759000 +4.589000
26/06/2025 -0.0309% 2206.850900 2206.170000 -0.680900
25/06/2025 -0.0505% 2207.964600 2206.850900 -1.113700
24/06/2025 -0.0690% 2209.488600 2207.964600 -1.524000
23/06/2025 +0.1795% 2205.527100 2209.488600 +3.961500
19/06/2025 -0.0345% 2206.288300 2205.527100 -0.761200
18/06/2025 +0.0889% 2204.328200 2206.288300 +1.960100
17/06/2025 -0.0148% 2204.654400 2204.328200 -0.326200
16/06/2025 +0.0810% 2202.869200 2204.654400 +1.785200
13/06/2025 -0.0404% 2203.758500 2202.869200 -0.889300
12/06/2025 +0.0039% 2203.671700 2203.758500 +0.086800
11/06/2025 +0.1010% 2201.447000 2203.671700 +2.224700
10/06/2025 +0.1479% 2198.194200 2201.447000 +3.252800
09/06/2025 +0.1237% 2195.476600 2198.194200 +2.717600
06/06/2025 +0.0229% 2194.973000 2195.476600 +0.503600
05/06/2025 -0.0543% 2196.165000 2194.973000 -1.192000
04/06/2025 +0.0413% 2195.258600 2196.165000 +0.906400
03/06/2025 +0.1376% 2192.240000 2195.258600 +3.018600
02/06/2025 +0.0190% 2191.823700 2192.240000 +0.416300
30/05/2025 +0.1145% 2189.315500 2191.823700 +2.508200
29/05/2025 +0.0138% 2189.013400 2189.315500 +0.302100
28/05/2025 -0.1069% 2191.353900 2189.013400 -2.340500
27/05/2025 +0.1641% 2187.761500 2191.353900 +3.592400
Mostrando 1 - 100 de 1448 registros