Rentabilidades Diarias

G. CONSERVADOR

RUN: 8994-K | Serie: APV
Estadísticas del Período
Promedio
0.0197%
Máximo
0.4669%
Mínimo
-0.3749%
Total Días
100
Días +
57
Días -
43
Filtros
Limpiar
Rentabilidades Diarias
1501 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 1 - 100 de 1501 registros