Rentabilidades Diarias

G. CONSERVADOR

RUN: 8994-K | Serie: APV
Estadísticas del Período
Promedio
0.0135%
Máximo
0.3923%
Mínimo
-0.4595%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
1539 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
23/03/2026 -0.1185% 2307.522400 2304.789800 -2.732600
20/03/2026 -0.4595% 2318.150900 2307.522400 -10.628500
19/03/2026 -0.1800% 2322.326900 2318.150900 -4.176000
18/03/2026 -0.0577% 2323.667100 2322.326900 -1.340200
17/03/2026 +0.2249% 2318.446600 2323.667100 +5.220500
16/03/2026 +0.1165% 2315.747200 2318.446600 +2.699400
13/03/2026 -0.2951% 2322.590500 2315.747200 -6.843300
12/03/2026 -0.2752% 2328.991500 2322.590500 -6.401000
10/03/2026 -0.2659% 2335.193000 2328.991500 -6.201500
09/03/2026 -0.0306% 2335.907200 2335.193000 -0.714200
06/03/2026 +0.3923% 2326.762400 2335.907200 +9.144800
05/03/2026 -0.0481% 2327.882400 2326.762400 -1.120000
04/03/2026 -0.0097% 2328.107100 2327.882400 -0.224700
03/03/2026 -0.0097% 2328.333600 2328.107100 -0.226500
02/03/2026 -0.0318% 2329.073600 2328.333600 -0.740000
27/02/2026 +0.3120% 2321.817500 2329.073600 +7.256100
26/02/2026 +0.0974% 2319.556300 2321.817500 +2.261200
25/02/2026 +0.0296% 2318.870100 2319.556300 +0.686200
24/02/2026 +0.0595% 2317.491500 2318.870100 +1.378600
23/02/2026 +0.0819% 2315.594600 2317.491500 +1.896900
20/02/2026 +0.2080% 2310.782600 2315.594600 +4.812000
19/02/2026 -0.0283% 2311.436200 2310.782600 -0.653600
18/02/2026 +0.0262% 2310.830500 2311.436200 +0.605700
17/02/2026 +0.1155% 2308.162000 2310.830500 +2.668500
13/02/2026 +0.2339% 2302.770200 2308.162000 +5.391800
12/02/2026 -0.3631% 2311.146400 2302.770200 -8.376200
11/02/2026 +0.1801% 2306.986700 2311.146400 +4.159700
10/02/2026 +0.2248% 2301.807400 2306.986700 +5.179300
06/02/2026 -0.0863% 2303.794900 2301.807400 -1.987500
05/02/2026 +0.0510% 2302.620700 2303.794900 +1.174200
04/02/2026 -0.2687% 2308.817000 2302.620700 -6.196300
03/02/2026 -0.1575% 2312.455800 2308.817000 -3.638800
30/01/2026 +0.1801% 2308.293700 2312.455800 +4.162100
29/01/2026 -0.0274% 2308.925800 2308.293700 -0.632100
28/01/2026 +0.0121% 2308.646200 2308.925800 +0.279600
27/01/2026 +0.2687% 2302.450100 2308.646200 +6.196100
26/01/2026 -0.0592% 2303.813500 2302.450100 -1.363400
23/01/2026 +0.0162% 2303.440000 2303.813500 +0.373500
22/01/2026 +0.1302% 2300.443300 2303.440000 +2.996700
21/01/2026 -0.2390% 2305.948700 2300.443300 -5.505400
20/01/2026 -0.0916% 2308.061900 2305.948700 -2.113200
19/01/2026 -0.0255% 2308.650900 2308.061900 -0.589000
16/01/2026 +0.0744% 2306.933500 2308.650900 +1.717400
15/01/2026 +0.2573% 2301.005700 2306.933500 +5.927800
14/01/2026 -0.0665% 2302.537200 2301.005700 -1.531500
13/01/2026 +0.0003% 2302.530400 2302.537200 +0.006800
12/01/2026 -0.2421% 2308.111100 2302.530400 -5.580700
09/01/2026 +0.2948% 2301.316200 2308.111100 +6.794900
31/12/2025 +0.0147% 2300.977000 2301.316200 +0.339200
29/12/2025 +0.2357% 2295.559500 2300.977000 +5.417500
26/12/2025 +0.0959% 2293.359500 2295.559500 +2.200000
23/12/2025 -0.0120% 2293.635200 2293.359500 -0.275700
22/12/2025 +0.0344% 2292.847100 2293.635200 +0.788100
19/12/2025 -0.0228% 2293.369400 2292.847100 -0.522300
18/12/2025 +0.1069% 2290.919000 2293.369400 +2.450400
17/12/2025 -0.0972% 2293.147300 2290.919000 -2.228300
16/12/2025 -0.1690% 2297.026100 2293.147300 -3.878800
15/12/2025 -0.1029% 2299.392000 2297.026100 -2.365900
11/12/2025 +0.0105% 2299.151400 2299.392000 +0.240600
10/12/2025 -0.1644% 2302.934700 2299.151400 -3.783300
09/12/2025 +0.0700% 2301.323900 2302.934700 +1.610800
05/12/2025 -0.0452% 2302.363500 2301.323900 -1.039600
04/12/2025 +0.0652% 2300.863800 2302.363500 +1.499700
03/12/2025 +0.0069% 2300.705400 2300.863800 +0.158400
02/12/2025 -0.1128% 2303.303000 2300.705400 -2.597600
01/12/2025 -0.0296% 2303.984500 2303.303000 -0.681500
28/11/2025 +0.0752% 2302.252400 2303.984500 +1.732100
27/11/2025 +0.0201% 2301.788800 2302.252400 +0.463600
26/11/2025 +0.1382% 2298.609900 2301.788800 +3.178900
25/11/2025 +0.1216% 2295.816100 2298.609900 +2.793800
24/11/2025 +0.2746% 2289.519700 2295.816100 +6.296400
21/11/2025 +0.0526% 2288.315000 2289.519700 +1.204700
20/11/2025 -0.0545% 2289.562000 2288.315000 -1.247000
19/11/2025 +0.0379% 2288.695100 2289.562000 +0.866900
18/11/2025 -0.0626% 2290.128200 2288.695100 -1.433100
17/11/2025 -0.3284% 2297.661700 2290.128200 -7.533500
14/11/2025 +0.1144% 2295.035300 2297.661700 +2.626400
13/11/2025 -0.3749% 2303.654700 2295.035300 -8.619400
12/11/2025 -0.0687% 2305.239000 2303.654700 -1.584300
11/11/2025 +0.2396% 2299.721200 2305.239000 +5.517800
10/11/2025 +0.2353% 2294.317000 2299.721200 +5.404200
07/11/2025 +0.1244% 2291.464700 2294.317000 +2.852300
06/11/2025 -0.1530% 2294.972200 2291.464700 -3.507500
05/11/2025 +0.0393% 2294.071600 2294.972200 +0.900600
04/11/2025 -0.1358% 2297.188500 2294.071600 -3.116900
03/11/2025 -0.0363% 2298.021800 2297.188500 -0.833300
30/10/2025 -0.0275% 2298.654100 2298.021800 -0.632300
29/10/2025 +0.0478% 2297.554600 2298.654100 +1.099500
28/10/2025 +0.1870% 2293.261300 2297.554600 +4.293300
27/10/2025 +0.0977% 2291.022400 2293.261300 +2.238900
24/10/2025 +0.1017% 2288.694600 2291.022400 +2.327800
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
Mostrando 1 - 100 de 1539 registros