Rentabilidades Diarias

G. CONSERVADOR

RUN: 8994-K | Serie: APV
Estadísticas del Período
Promedio
0.0454%
Máximo
0.9316%
Mínimo
-0.8055%
Total Días
100
Días +
57
Días -
43
Filtros
Limpiar
Rentabilidades Diarias
1449 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
15/10/2021 +0.8680% 1782.540700 1798.081200 +15.540500
14/10/2021 +0.2793% 1777.569500 1782.540700 +4.971200
13/10/2021 -0.6670% 1789.465900 1777.569500 -11.896400
12/10/2021 +0.1005% 1787.669200 1789.465900 +1.796700
08/10/2021 +0.3351% 1781.689000 1787.669200 +5.980200
07/10/2021 +0.1290% 1779.392000 1781.689000 +2.297000
06/10/2021 -0.1907% 1782.789400 1779.392000 -3.397400
05/10/2021 -0.0033% 1782.848700 1782.789400 -0.059300
04/10/2021 -0.2982% 1788.172800 1782.848700 -5.324100
01/10/2021 -0.3139% 1793.795100 1788.172800 -5.622300
30/09/2021 +0.3253% 1787.968600 1793.795100 +5.826500
29/09/2021 +0.1125% 1785.957800 1787.968600 +2.010800
28/09/2021 -0.3834% 1792.817600 1785.957800 -6.859800
27/09/2021 +0.2222% 1788.839000 1792.817600 +3.978600
24/09/2021 -0.0785% 1790.243400 1788.839000 -1.404400
23/09/2021 +0.2916% 1785.030200 1790.243400 +5.213200
22/09/2021 +0.2979% 1779.720500 1785.030200 +5.309700
21/09/2021 -0.1551% 1782.482900 1779.720500 -2.762400
20/09/2021 -0.4069% 1789.750800 1782.482900 -7.267900
16/09/2021 -0.3090% 1795.290100 1789.750800 -5.539300
15/09/2021 +0.0422% 1794.532800 1795.290100 +0.757300
14/09/2021 -0.0698% 1795.785800 1794.532800 -1.253000
13/09/2021 -0.1662% 1798.773000 1795.785800 -2.987200
10/09/2021 -0.0518% 1799.705100 1798.773000 -0.932100
09/09/2021 +0.0682% 1798.478000 1799.705100 +1.227100
08/09/2021 +0.2815% 1793.422400 1798.478000 +5.055600
07/09/2021 +0.3133% 1787.811800 1793.422400 +5.610600
06/09/2021 +0.3206% 1782.088500 1787.811800 +5.723300
03/09/2021 -0.0658% 1783.261700 1782.088500 -1.173200
02/09/2021 +0.0873% 1781.704900 1783.261700 +1.556800
01/09/2021 -0.3912% 1788.688000 1781.704900 -6.983100
31/08/2021 -0.2031% 1792.323700 1788.688000 -3.635700
30/08/2021 -0.0420% 1793.077100 1792.323700 -0.753400
27/08/2021 +0.3000% 1787.705900 1793.077100 +5.371200
26/08/2021 +0.0270% 1787.223500 1787.705900 +0.482400
25/08/2021 +0.3386% 1781.182900 1787.223500 +6.040600
24/08/2021 +0.4570% 1773.062100 1781.182900 +8.120800
23/08/2021 +0.0964% 1771.353200 1773.062100 +1.708900
20/08/2021 -0.3676% 1777.877100 1771.353200 -6.523900
19/08/2021 -0.1469% 1780.490000 1777.877100 -2.612900
18/08/2021 -0.3347% 1786.459300 1780.490000 -5.969300
17/08/2021 +0.0230% 1786.047800 1786.459300 +0.411500
16/08/2021 +0.3585% 1779.656200 1786.047800 +6.391600
13/08/2021 +0.1849% 1776.367900 1779.656200 +3.288300
12/08/2021 -0.0643% 1777.510200 1776.367900 -1.142300
11/08/2021 -0.2560% 1782.065900 1777.510200 -4.555700
10/08/2021 -0.1794% 1785.266400 1782.065900 -3.200500
09/08/2021 -0.0123% 1785.485300 1785.266400 -0.218900
06/08/2021 +0.3740% 1778.819400 1785.485300 +6.665900
05/08/2021 +0.1690% 1775.815500 1778.819400 +3.003900
04/08/2021 -0.0419% 1776.559600 1775.815500 -0.744100
03/08/2021 +0.9316% 1760.086900 1776.559600 +16.472700
02/08/2021 +0.1479% 1757.485300 1760.086900 +2.601600
30/07/2021 -0.0894% 1759.056600 1757.485300 -1.571300
29/07/2021 -0.0042% 1759.130600 1759.056600 -0.074000
28/07/2021 +0.2574% 1754.607700 1759.130600 +4.522900
27/07/2021 -0.7605% 1768.002000 1754.607700 -13.394300
26/07/2021 +0.1153% 1765.964300 1768.002000 +2.037700
23/07/2021 +0.4172% 1758.612900 1765.964300 +7.351400
22/07/2021 -0.2312% 1762.683800 1758.612900 -4.070900
21/07/2021 -0.1134% 1764.684300 1762.683800 -2.000500
20/07/2021 +0.1597% 1761.867900 1764.684300 +2.816400
19/07/2021 -0.0806% 1763.289100 1761.867900 -1.421200
15/07/2021 +0.4076% 1756.116000 1763.289100 +7.173100
14/07/2021 +0.2644% 1751.479200 1756.116000 +4.636800
13/07/2021 +0.1593% 1748.691200 1751.479200 +2.788000
12/07/2021 -0.0468% 1749.509500 1748.691200 -0.818300
09/07/2021 -0.0689% 1750.715000 1749.509500 -1.205500
08/07/2021 -0.1077% 1752.601400 1750.715000 -1.886400
07/07/2021 +0.4375% 1744.950800 1752.601400 +7.650600
06/07/2021 +0.1189% 1742.878000 1744.950800 +2.072800
05/07/2021 -0.3051% 1748.203600 1742.878000 -5.325600
02/07/2021 -0.3773% 1754.812600 1748.203600 -6.609000
01/07/2021 +0.5530% 1745.134900 1754.812600 +9.677700
30/06/2021 -0.5995% 1755.627800 1745.134900 -10.492900
29/06/2021 +0.0603% 1754.569600 1755.627800 +1.058200
25/06/2021 +0.1174% 1752.510300 1754.569600 +2.059300
24/06/2021 -0.0040% 1752.580100 1752.510300 -0.069800
23/06/2021 -0.8055% 1766.754700 1752.580100 -14.174600
22/06/2021 +0.3290% 1760.951200 1766.754700 +5.803500
18/06/2021 +0.3389% 1754.994100 1760.951200 +5.957100
17/06/2021 +0.2402% 1750.783000 1754.994100 +4.211100
16/06/2021 -0.1018% 1752.566800 1750.783000 -1.783800
15/06/2021 +0.3526% 1746.398200 1752.566800 +6.168600
14/06/2021 +0.0492% 1745.539500 1746.398200 +0.858700
11/06/2021 +0.1335% 1743.210300 1745.539500 +2.329200
10/06/2021 +0.2015% 1739.700900 1743.210300 +3.509400
09/06/2021 +0.0528% 1738.782000 1739.700900 +0.918900
08/06/2021 +0.0594% 1737.749700 1738.782000 +1.032300
07/06/2021 -0.1965% 1741.167200 1737.749700 -3.417500
04/06/2021 -0.1156% 1743.180800 1741.167200 -2.013600
03/06/2021 -0.4591% 1751.202100 1743.180800 -8.021300
02/06/2021 +0.1232% 1749.046500 1751.202100 +2.155600
01/06/2021 +0.2874% 1744.026200 1749.046500 +5.020300
31/05/2021 +0.1280% 1741.795500 1744.026200 +2.230700
28/05/2021 +0.0388% 1741.120600 1741.795500 +0.674900
27/05/2021 +0.0794% 1739.738700 1741.120600 +1.381900
26/05/2021 +0.1120% 1737.791000 1739.738700 +1.947700
25/05/2021 +0.4292% 1730.348700 1737.791000 +7.442300
24/05/2021 +0.7039% 1718.211600 1730.348700 +12.137100
Mostrando 1001 - 1100 de 1449 registros
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