Rentabilidades Diarias

G. CONSERVADOR

RUN: 8994-K | Serie: APV
Estadísticas del Período
Promedio
0.0206%
Máximo
0.5476%
Mínimo
-0.4289%
Total Días
100
Días +
56
Días -
44
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
17/03/2025 +0.1129% 2161.551300 2163.993600 +2.442300
14/03/2025 +0.0810% 2159.801600 2161.551300 +1.749700
13/03/2025 +0.1051% 2157.533500 2159.801600 +2.268100
12/03/2025 -0.1360% 2160.469800 2157.533500 -2.936300
11/03/2025 +0.0188% 2160.063900 2160.469800 +0.405900
10/03/2025 -0.0342% 2160.801900 2160.063900 -0.738000
07/03/2025 +0.2090% 2156.291100 2160.801900 +4.510800
06/03/2025 -0.2181% 2161.000100 2156.291100 -4.709000
05/03/2025 -0.2803% 2167.066600 2161.000100 -6.066500
04/03/2025 -0.0924% 2169.070000 2167.066600 -2.003400
03/03/2025 -0.1568% 2172.473400 2169.070000 -3.403400
28/02/2025 +0.1519% 2169.175000 2172.473400 +3.298400
27/02/2025 +0.1146% 2166.691300 2169.175000 +2.483700
26/02/2025 -0.0651% 2168.101200 2166.691300 -1.409900
25/02/2025 +0.0004% 2168.093100 2168.101200 +0.008100
24/02/2025 +0.1164% 2165.571300 2168.093100 +2.521800
21/02/2025 -0.0532% 2166.724300 2165.571300 -1.153000
20/02/2025 -0.0269% 2167.306800 2166.724300 -0.582500
19/02/2025 +0.0300% 2166.656300 2167.306800 +0.650500
18/02/2025 +0.0860% 2164.793300 2166.656300 +1.863000
17/02/2025 +0.1259% 2162.068900 2164.793300 +2.724400
14/02/2025 +0.0813% 2160.312100 2162.068900 +1.756800
13/02/2025 +0.0104% 2160.087300 2160.312100 +0.224800
12/02/2025 -0.3464% 2167.582200 2160.087300 -7.494900
11/02/2025 +0.0535% 2166.421800 2167.582200 +1.160400
10/02/2025 +0.1134% 2163.966400 2166.421800 +2.455400
07/02/2025 -0.2137% 2168.595000 2163.966400 -4.628600
06/02/2025 +0.0268% 2168.014700 2168.595000 +0.580300
05/02/2025 +0.1331% 2165.130100 2168.014700 +2.884600
04/02/2025 -0.0749% 2166.751800 2165.130100 -1.621700
03/02/2025 +0.0767% 2165.089700 2166.751800 +1.662100
31/01/2025 -0.1296% 2167.897800 2165.089700 -2.808100
30/01/2025 +0.1244% 2165.201900 2167.897800 +2.695900
29/01/2025 -0.0396% 2166.059000 2165.201900 -0.857100
28/01/2025 +0.0156% 2165.721300 2166.059000 +0.337700
27/01/2025 +0.2143% 2161.085600 2165.721300 +4.635700
24/01/2025 -0.0719% 2162.639500 2161.085600 -1.553900
23/01/2025 -0.0547% 2163.822800 2162.639500 -1.183300
22/01/2025 -0.0089% 2164.014600 2163.822800 -0.191800
21/01/2025 +0.2211% 2159.235500 2164.014600 +4.779100
20/01/2025 -0.0950% 2161.288600 2159.235500 -2.053100
17/01/2025 +0.1710% 2157.595100 2161.288600 +3.693500
16/01/2025 +0.3604% 2149.833200 2157.595100 +7.761900
15/01/2025 +0.4136% 2140.959100 2149.833200 +8.874100
14/01/2025 -0.0539% 2142.112900 2140.959100 -1.153800
13/01/2025 -0.0224% 2142.593100 2142.112900 -0.480200
10/01/2025 -0.2190% 2147.290900 2142.593100 -4.697800
09/01/2025 +0.0396% 2146.440900 2147.290900 +0.850000
08/01/2025 -0.0632% 2147.798300 2146.440900 -1.357400
07/01/2025 -0.1054% 2150.064100 2147.798300 -2.265800
06/01/2025 +0.0674% 2148.615300 2150.064100 +1.448800
03/01/2025 +0.1963% 2144.401200 2148.615300 +4.214100
02/01/2025 +0.0579% 2143.158900 2144.401200 +1.242300
Mostrando 101 - 200 de 1448 registros