Rentabilidades Diarias

G. CONSERVADOR

RUN: 8994-K | Serie: APV
Estadísticas del Período
Promedio
0.0428%
Máximo
0.5476%
Mínimo
-0.4289%
Total Días
100
Días +
63
Días -
37
Filtros
Limpiar
Rentabilidades Diarias
1501 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
11/08/2025 +0.1952% 2254.148300 2258.551800 +4.403500
08/08/2025 +0.0922% 2252.071800 2254.148300 +2.076500
07/08/2025 +0.1056% 2249.694800 2252.071800 +2.377000
06/08/2025 +0.3745% 2241.285200 2249.694800 +8.409600
05/08/2025 +0.0999% 2239.046800 2241.285200 +2.238400
04/08/2025 +0.2435% 2233.602300 2239.046800 +5.444500
01/08/2025 -0.1229% 2236.348200 2233.602300 -2.745900
31/07/2025 -0.1413% 2239.510200 2236.348200 -3.162000
30/07/2025 +0.2318% 2234.324900 2239.510200 +5.185300
29/07/2025 +0.1034% 2232.015400 2234.324900 +2.309500
28/07/2025 -0.3271% 2239.328400 2232.015400 -7.313000
25/07/2025 +0.3835% 2230.756200 2239.328400 +8.572200
24/07/2025 +0.1503% 2227.406500 2230.756200 +3.349700
23/07/2025 +0.0822% 2225.575800 2227.406500 +1.830700
22/07/2025 +0.1477% 2222.292100 2225.575800 +3.283700
21/07/2025 +0.0262% 2221.709900 2222.292100 +0.582200
18/07/2025 -0.0716% 2223.301200 2221.709900 -1.591300
17/07/2025 +0.1632% 2219.676500 2223.301200 +3.624700
15/07/2025 -0.0874% 2221.616400 2219.676500 -1.939900
14/07/2025 +0.0949% 2219.510100 2221.616400 +2.106300
11/07/2025 -0.0559% 2220.751800 2219.510100 -1.241700
10/07/2025 -0.0334% 2221.494700 2220.751800 -0.742900
09/07/2025 +0.0670% 2220.005700 2221.494700 +1.489000
08/07/2025 +0.0877% 2218.060700 2220.005700 +1.945000
07/07/2025 +0.0329% 2217.330900 2218.060700 +0.729800
04/07/2025 +0.0909% 2215.315200 2217.330900 +2.015700
03/07/2025 +0.0906% 2213.310100 2215.315200 +2.005100
02/07/2025 +0.0615% 2211.948600 2213.310100 +1.361500
01/07/2025 -0.0551% 2213.168600 2211.948600 -1.220000
30/06/2025 +0.1089% 2210.759000 2213.168600 +2.409600
27/06/2025 +0.2078% 2206.170000 2210.759000 +4.589000
26/06/2025 -0.0309% 2206.850900 2206.170000 -0.680900
25/06/2025 -0.0505% 2207.964600 2206.850900 -1.113700
24/06/2025 -0.0690% 2209.488600 2207.964600 -1.524000
23/06/2025 +0.1795% 2205.527100 2209.488600 +3.961500
19/06/2025 -0.0345% 2206.288300 2205.527100 -0.761200
18/06/2025 +0.0889% 2204.328200 2206.288300 +1.960100
17/06/2025 -0.0148% 2204.654400 2204.328200 -0.326200
16/06/2025 +0.0810% 2202.869200 2204.654400 +1.785200
13/06/2025 -0.0404% 2203.758500 2202.869200 -0.889300
12/06/2025 +0.0039% 2203.671700 2203.758500 +0.086800
11/06/2025 +0.1010% 2201.447000 2203.671700 +2.224700
10/06/2025 +0.1479% 2198.194200 2201.447000 +3.252800
09/06/2025 +0.1237% 2195.476600 2198.194200 +2.717600
06/06/2025 +0.0229% 2194.973000 2195.476600 +0.503600
05/06/2025 -0.0543% 2196.165000 2194.973000 -1.192000
04/06/2025 +0.0413% 2195.258600 2196.165000 +0.906400
03/06/2025 +0.1376% 2192.240000 2195.258600 +3.018600
02/06/2025 +0.0190% 2191.823700 2192.240000 +0.416300
30/05/2025 +0.1145% 2189.315500 2191.823700 +2.508200
29/05/2025 +0.0138% 2189.013400 2189.315500 +0.302100
28/05/2025 -0.1069% 2191.353900 2189.013400 -2.340500
27/05/2025 +0.1641% 2187.761500 2191.353900 +3.592400
26/05/2025 -0.0053% 2187.878500 2187.761500 -0.117000
23/05/2025 -0.0219% 2188.356700 2187.878500 -0.478200
22/05/2025 -0.2135% 2193.034100 2188.356700 -4.677400
20/05/2025 +0.0803% 2191.274700 2193.034100 +1.759400
19/05/2025 -0.2350% 2196.429500 2191.274700 -5.154800
16/05/2025 +0.2095% 2191.833600 2196.429500 +4.595900
15/05/2025 +0.1258% 2189.078500 2191.833600 +2.755100
14/05/2025 -0.2004% 2193.469500 2189.078500 -4.391000
13/05/2025 +0.1100% 2191.057400 2193.469500 +2.412100
12/05/2025 +0.1347% 2188.108800 2191.057400 +2.948600
09/05/2025 -0.0802% 2189.864900 2188.108800 -1.756100
08/05/2025 +0.0295% 2189.219000 2189.864900 +0.645900
07/05/2025 +0.1676% 2185.552000 2189.219000 +3.667000
06/05/2025 -0.0330% 2186.272400 2185.552000 -0.720400
05/05/2025 -0.0123% 2186.541000 2186.272400 -0.268600
02/05/2025 -0.1516% 2189.859300 2186.541000 -3.318300
30/04/2025 +0.1862% 2185.785100 2189.859300 +4.074200
29/04/2025 +0.2999% 2179.239600 2185.785100 +6.545500
28/04/2025 +0.1379% 2176.235600 2179.239600 +3.004000
25/04/2025 +0.0432% 2175.294800 2176.235600 +0.940800
24/04/2025 +0.2413% 2170.052400 2175.294800 +5.242400
23/04/2025 +0.1153% 2167.551700 2170.052400 +2.500700
22/04/2025 +0.0399% 2166.686800 2167.551700 +0.864900
21/04/2025 -0.3230% 2173.697100 2166.686800 -7.010300
17/04/2025 +0.0902% 2171.738100 2173.697100 +1.959000
16/04/2025 -0.0602% 2173.046800 2171.738100 -1.308700
15/04/2025 +0.0084% 2172.863800 2173.046800 +0.183000
14/04/2025 +0.2436% 2167.577500 2172.863800 +5.286300
11/04/2025 -0.1782% 2171.442600 2167.577500 -3.865100
10/04/2025 -0.2980% 2177.923500 2171.442600 -6.480900
09/04/2025 +0.5476% 2166.029500 2177.923500 +11.894000
08/04/2025 -0.3406% 2173.418800 2166.029500 -7.389300
07/04/2025 -0.4289% 2182.760200 2173.418800 -9.341400
04/04/2025 -0.0367% 2183.561900 2182.760200 -0.801700
03/04/2025 -0.0643% 2184.967100 2183.561900 -1.405200
02/04/2025 +0.2071% 2180.446900 2184.967100 +4.520200
01/04/2025 +0.0248% 2179.905200 2180.446900 +0.541700
31/03/2025 +0.2281% 2174.938100 2179.905200 +4.967100
28/03/2025 +0.2916% 2168.605700 2174.938100 +6.332400
27/03/2025 +0.1519% 2165.313900 2168.605700 +3.291800
26/03/2025 -0.0295% 2165.952200 2165.313900 -0.638300
25/03/2025 -0.0589% 2167.229400 2165.952200 -1.277200
24/03/2025 -0.1434% 2170.339600 2167.229400 -3.110200
21/03/2025 +0.0656% 2168.916100 2170.339600 +1.423500
20/03/2025 +0.2393% 2163.731400 2168.916100 +5.184700
19/03/2025 +0.1386% 2160.735100 2163.731400 +2.996300
18/03/2025 -0.1507% 2163.993600 2160.735100 -3.258500
Mostrando 101 - 200 de 1501 registros