Rentabilidades Diarias

G. CONSERVADOR

RUN: 8994-K | Serie: APV
Estadísticas del Período
Promedio
0.0218%
Máximo
0.9316%
Mínimo
-0.8055%
Total Días
100
Días +
56
Días -
44
Filtros
Limpiar
Rentabilidades Diarias
1501 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
20/05/2021 +0.1825% 1715.078300 1718.211600 +3.133300
19/05/2021 -0.2389% 1719.181200 1715.078300 -4.102900
18/05/2021 -0.0838% 1720.622700 1719.181200 -1.441500
17/05/2021 +0.0732% 1719.364300 1720.622700 +1.258400
14/05/2021 +0.0356% 1718.752600 1719.364300 +0.611700
13/05/2021 -0.0228% 1719.144200 1718.752600 -0.391600
12/05/2021 -0.1822% 1722.279100 1719.144200 -3.134900
11/05/2021 +0.0356% 1721.666500 1722.279100 +0.612600
10/05/2021 -0.0756% 1722.969100 1721.666500 -1.302600
07/05/2021 -0.0059% 1723.069900 1722.969100 -0.100800
06/05/2021 +0.0421% 1722.345400 1723.069900 +0.724500
05/05/2021 +0.1220% 1720.245700 1722.345400 +2.099700
04/05/2021 +0.0213% 1719.878800 1720.245700 +0.366900
03/05/2021 -0.1385% 1722.262400 1719.878800 -2.383600
30/04/2021 -0.0099% 1722.433300 1722.262400 -0.170900
29/04/2021 +0.1623% 1719.640500 1722.433300 +2.792800
28/04/2021 -0.3367% 1725.440400 1719.640500 -5.799900
27/04/2021 -0.6602% 1736.869400 1725.440400 -11.429000
26/04/2021 -0.2403% 1741.047300 1736.869400 -4.177900
23/04/2021 +0.6703% 1729.415500 1741.047300 +11.631800
22/04/2021 +0.3522% 1723.335300 1729.415500 +6.080200
21/04/2021 -0.0679% 1724.506300 1723.335300 -1.171000
20/04/2021 -0.5390% 1733.827100 1724.506300 -9.320800
19/04/2021 +0.0053% 1733.735800 1733.827100 +0.091300
16/04/2021 +0.2681% 1729.093200 1733.735800 +4.642600
15/04/2021 +0.0624% 1728.014900 1729.093200 +1.078300
14/04/2021 -0.0133% 1728.244100 1728.014900 -0.229200
13/04/2021 -0.1411% 1730.684000 1728.244100 -2.439900
12/04/2021 -0.3331% 1736.457800 1730.684000 -5.773800
09/04/2021 +0.1583% 1733.710700 1736.457800 +2.747100
08/04/2021 -0.0838% 1735.164500 1733.710700 -1.453800
07/04/2021 -0.2297% 1739.155200 1735.164500 -3.990700
06/04/2021 +0.1475% 1736.592000 1739.155200 +2.563200
05/04/2021 +0.2486% 1732.280200 1736.592000 +4.311800
01/04/2021 +0.0186% 1731.957700 1732.280200 +0.322500
31/03/2021 -0.4057% 1738.999100 1731.957700 -7.041400
30/03/2021 -0.2302% 1743.006900 1738.999100 -4.007800
29/03/2021 +0.2460% 1738.724300 1743.006900 +4.282600
26/03/2021 +0.1278% 1736.502800 1738.724300 +2.221500
25/03/2021 +0.0174% 1736.201100 1736.502800 +0.301700
24/03/2021 -0.0721% 1737.453600 1736.201100 -1.252500
23/03/2021 -0.0022% 1737.491400 1737.453600 -0.037800
22/03/2021 -0.2345% 1741.569900 1737.491400 -4.078500
19/03/2021 -0.3054% 1746.896500 1741.569900 -5.326600
18/03/2021 -0.5543% 1756.606600 1746.896500 -9.710100
17/03/2021 +0.3161% 1751.063500 1756.606600 +5.543100
16/03/2021 +0.1450% 1748.526100 1751.063500 +2.537400
15/03/2021 +0.0840% 1747.058800 1748.526100 +1.467300
Mostrando 1101 - 1200 de 1501 registros