Rentabilidades Diarias

G. CONSERVADOR

RUN: 8994-K | Serie: APV
Estadísticas del Período
Promedio
-0.0691%
Máximo
1.4848%
Mínimo
-2.7567%
Total Días
100
Días +
45
Días -
55
Filtros
Limpiar
Rentabilidades Diarias
1501 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
27/05/2020 +1.0239% 1590.482600 1606.851600 +16.369000
26/05/2020 +0.3608% 1584.753900 1590.482600 +5.728700
25/05/2020 +0.1807% 1581.893300 1584.753900 +2.860600
22/05/2020 +0.4942% 1574.095000 1581.893300 +7.798300
20/05/2020 -0.0942% 1575.578000 1574.095000 -1.483000
19/05/2020 +0.1833% 1572.692400 1575.578000 +2.885600
18/05/2020 +0.7689% 1560.646100 1572.692400 +12.046300
15/05/2020 +0.0344% 1560.110000 1560.646100 +0.536100
14/05/2020 +0.1507% 1557.760300 1560.110000 +2.349700
13/05/2020 -0.3487% 1563.201000 1557.760300 -5.440700
12/05/2020 -0.3412% 1568.543300 1563.201000 -5.342300
11/05/2020 -0.0459% 1569.263600 1568.543300 -0.720300
08/05/2020 -0.0377% 1569.854900 1569.263600 -0.591300
07/05/2020 -0.1623% 1572.405000 1569.854900 -2.550100
06/05/2020 +0.3184% 1567.407100 1572.405000 +4.997900
05/05/2020 -0.0687% 1568.484700 1567.407100 -1.077600
04/05/2020 -0.5895% 1577.757900 1568.484700 -9.273200
30/04/2020 -0.0134% 1577.969900 1577.757900 -0.212000
29/04/2020 +0.1973% 1574.859400 1577.969900 +3.110500
28/04/2020 +0.3408% 1569.501500 1574.859400 +5.357900
27/04/2020 +0.2693% 1565.279800 1569.501500 +4.221700
24/04/2020 -0.4433% 1572.234200 1565.279800 -6.954400
23/04/2020 +0.2113% 1568.914800 1572.234200 +3.319400
22/04/2020 -0.3152% 1573.867900 1568.914800 -4.953100
21/04/2020 -0.2502% 1577.811400 1573.867900 -3.943500
20/04/2020 +0.3231% 1572.721600 1577.811400 +5.089800
17/04/2020 +0.3894% 1566.608900 1572.721600 +6.112700
16/04/2020 -0.5312% 1574.952500 1566.608900 -8.343600
15/04/2020 +0.4220% 1568.320000 1574.952500 +6.632500
14/04/2020 +0.7990% 1555.838600 1568.320000 +12.481400
13/04/2020 +0.8510% 1542.655000 1555.838600 +13.183600
09/04/2020 -0.0894% 1544.035400 1542.655000 -1.380400
08/04/2020 +1.4582% 1521.684200 1544.035400 +22.351200
07/04/2020 -0.0426% 1522.332400 1521.684200 -0.648200
06/04/2020 +0.0670% 1521.312300 1522.332400 +1.020100
03/04/2020 -0.0542% 1522.136700 1521.312300 -0.824400
02/04/2020 -0.1972% 1525.141100 1522.136700 -3.004400
01/04/2020 +0.3922% 1519.171200 1525.141100 +5.969900
31/03/2020 +0.4281% 1512.681400 1519.171200 +6.489800
30/03/2020 +0.8652% 1499.649500 1512.681400 +13.031900
27/03/2020 +0.4937% 1492.263900 1499.649500 +7.385600
26/03/2020 +1.2546% 1473.658900 1492.263900 +18.605000
25/03/2020 +1.4848% 1451.939600 1473.658900 +21.719300
24/03/2020 +0.2807% 1447.870400 1451.939600 +4.069200
23/03/2020 -1.0587% 1463.280600 1447.870400 -15.410200
20/03/2020 -1.3946% 1483.830200 1463.280600 -20.549600
19/03/2020 -1.5977% 1507.727800 1483.830200 -23.897600
18/03/2020 -2.6436% 1548.117500 1507.727800 -40.389700
17/03/2020 -0.5497% 1556.650200 1548.117500 -8.532700
16/03/2020 -1.6382% 1582.361600 1556.650200 -25.711400
13/03/2020 -0.8884% 1596.481200 1582.361600 -14.119600
12/03/2020 -2.7567% 1641.103500 1596.481200 -44.622300
11/03/2020 -0.9537% 1656.829600 1641.103500 -15.726100
10/03/2020 -0.6776% 1668.094300 1656.829600 -11.264700
09/03/2020 -1.4477% 1692.418500 1668.094300 -24.324200
06/03/2020 -0.4216% 1699.568000 1692.418500 -7.149500
05/03/2020 -0.1794% 1702.619100 1699.568000 -3.051100
04/03/2020 +0.8957% 1687.437200 1702.619100 +15.181900
03/03/2020 -0.1618% 1690.169700 1687.437200 -2.732500
02/03/2020 -0.0790% 1691.505900 1690.169700 -1.336200
28/02/2020 -0.5274% 1700.450100 1691.505900 -8.944200
27/02/2020 -0.6828% 1712.099900 1700.450100 -11.649800
26/02/2020 -0.5545% 1721.620600 1712.099900 -9.520700
25/02/2020 -0.4415% 1729.238700 1721.620600 -7.618100
24/02/2020 -0.6686% 1740.838900 1729.238700 -11.600200
21/02/2020 -0.2527% 1745.244100 1740.838900 -4.405200
20/02/2020 -0.1664% 1748.150800 1745.244100 -2.906700
19/02/2020 -0.2012% 1751.670800 1748.150800 -3.520000
18/02/2020 -0.1180% 1753.739200 1751.670800 -2.068400
17/02/2020 +0.0010% 1753.721100 1753.739200 +0.018100
14/02/2020 -0.1179% 1755.789700 1753.721100 -2.068600
13/02/2020 +0.2094% 1752.117300 1755.789700 +3.672400
12/02/2020 -0.0117% 1752.322700 1752.117300 -0.205400
11/02/2020 -0.0073% 1752.449900 1752.322700 -0.127200
10/02/2020 +0.1222% 1750.309300 1752.449900 +2.140600
07/02/2020 +0.3042% 1744.992600 1750.309300 +5.316700
06/02/2020 +0.1053% 1743.156800 1744.992600 +1.835800
05/02/2020 +0.0089% 1743.001200 1743.156800 +0.155600
04/02/2020 -0.0247% 1743.431300 1743.001200 -0.430100
03/02/2020 -0.1426% 1745.920000 1743.431300 -2.488700
31/01/2020 -0.3578% 1752.178900 1745.920000 -6.258900
30/01/2020 +0.2457% 1747.879700 1752.178900 +4.299200
29/01/2020 -0.0519% 1748.787900 1747.879700 -0.908200
28/01/2020 +0.1022% 1747.000900 1748.787900 +1.787000
27/01/2020 -0.0059% 1747.104000 1747.000900 -0.103100
24/01/2020 -0.0178% 1747.414400 1747.104000 -0.310400
23/01/2020 -0.0752% 1748.729800 1747.414400 -1.315400
22/01/2020 +0.0979% 1747.019500 1748.729800 +1.710300
21/01/2020 -0.1402% 1749.470700 1747.019500 -2.451200
20/01/2020 +0.0650% 1748.333700 1749.470700 +1.137000
17/01/2020 +0.2069% 1744.719600 1748.333700 +3.614100
16/01/2020 +0.2246% 1740.806100 1744.719600 +3.913500
15/01/2020 +0.3246% 1735.165000 1740.806100 +5.641100
14/01/2020 -0.1359% 1737.524100 1735.165000 -2.359100
13/01/2020 +0.4110% 1730.396900 1737.524100 +7.127200
10/01/2020 +0.1881% 1727.144300 1730.396900 +3.252600
09/01/2020 -0.0121% 1727.353100 1727.144300 -0.208800
08/01/2020 -0.2901% 1732.371700 1727.353100 -5.018600
07/01/2020 +0.0273% 1731.898000 1732.371700 +0.473700
06/01/2020 +0.5869% 1721.763900 1731.898000 +10.134100
Mostrando 1401 - 1500 de 1501 registros