Rentabilidades Diarias

G. CONSERVADOR

RUN: 8994-K | Serie: APV
Estadísticas del Período
Promedio
0.0237%
Máximo
0.5249%
Mínimo
-0.3130%
Total Días
100
Días +
57
Días -
43
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
02/08/2024 +0.2819% 2091.144700 2097.048100 +5.903400
01/08/2024 -0.0061% 2091.271800 2091.144700 -0.127100
31/07/2024 +0.1310% 2088.533500 2091.271800 +2.738300
30/07/2024 +0.0677% 2087.119300 2088.533500 +1.414200
29/07/2024 +0.1534% 2083.919600 2087.119300 +3.199700
26/07/2024 +0.2083% 2079.582600 2083.919600 +4.337000
25/07/2024 +0.0203% 2079.160200 2079.582600 +0.422400
24/07/2024 +0.0777% 2077.544600 2079.160200 +1.615600
23/07/2024 -0.0313% 2078.194600 2077.544600 -0.650000
22/07/2024 +0.1481% 2075.118700 2078.194600 +3.075900
19/07/2024 -0.0306% 2075.754500 2075.118700 -0.635800
18/07/2024 +0.1643% 2072.347200 2075.754500 +3.407300
17/07/2024 +0.1884% 2068.447300 2072.347200 +3.899900
15/07/2024 +0.2610% 2063.055400 2068.447300 +5.391900
12/07/2024 +0.1656% 2059.642800 2063.055400 +3.412600
11/07/2024 +0.1882% 2055.769900 2059.642800 +3.872900
10/07/2024 -0.1466% 2058.786500 2055.769900 -3.016600
09/07/2024 -0.0281% 2059.365700 2058.786500 -0.579200
08/07/2024 +0.2514% 2054.195400 2059.365700 +5.170300
05/07/2024 +0.0247% 2053.687400 2054.195400 +0.508000
04/07/2024 +0.0084% 2053.515100 2053.687400 +0.172300
03/07/2024 +0.0941% 2051.582900 2053.515100 +1.932200
02/07/2024 +0.1030% 2049.470600 2051.582900 +2.112300
01/07/2024 -0.0897% 2051.310400 2049.470600 -1.839800
28/06/2024 -0.1352% 2054.085500 2051.310400 -2.775100
27/06/2024 +0.0818% 2052.406100 2054.085500 +1.679400
26/06/2024 -0.0287% 2052.994700 2052.406100 -0.588600
25/06/2024 +0.0353% 2052.269800 2052.994700 +0.724900
24/06/2024 +0.1419% 2049.360300 2052.269800 +2.909500
21/06/2024 +0.0783% 2047.757100 2049.360300 +1.603200
19/06/2024 -0.1341% 2050.504900 2047.757100 -2.747800
18/06/2024 +0.0312% 2049.866200 2050.504900 +0.638700
17/06/2024 +0.0661% 2048.510900 2049.866200 +1.355300
14/06/2024 +0.0697% 2047.083600 2048.510900 +1.427300
13/06/2024 +0.0254% 2046.564300 2047.083600 +0.519300
12/06/2024 -0.0385% 2047.353100 2046.564300 -0.788800
11/06/2024 -0.0456% 2048.287900 2047.353100 -0.934800
10/06/2024 +0.1584% 2045.047000 2048.287900 +3.240900
07/06/2024 -0.1174% 2047.449500 2045.047000 -2.402500
06/06/2024 +0.1879% 2043.605400 2047.449500 +3.844100
05/06/2024 +0.0579% 2042.423300 2043.605400 +1.182100
04/06/2024 +0.0890% 2040.605900 2042.423300 +1.817400
03/06/2024 +0.0383% 2039.824200 2040.605900 +0.781700
31/05/2024 +0.1289% 2037.197000 2039.824200 +2.627200
30/05/2024 +0.2057% 2033.010000 2037.197000 +4.187000
29/05/2024 -0.1825% 2036.724300 2033.010000 -3.714300
28/05/2024 -0.0533% 2037.810600 2036.724300 -1.086300
27/05/2024 +0.0332% 2037.133300 2037.810600 +0.677300
24/05/2024 -0.0799% 2038.761600 2037.133300 -1.628300
23/05/2024 -0.0525% 2039.833000 2038.761600 -1.071400
22/05/2024 +0.1186% 2037.414200 2039.833000 +2.418800
20/05/2024 -0.1080% 2039.615000 2037.414200 -2.200800
17/05/2024 -0.0462% 2040.558300 2039.615000 -0.943300
16/05/2024 -0.1074% 2042.751300 2040.558300 -2.193000
15/05/2024 +0.1289% 2040.119000 2042.751300 +2.632300
14/05/2024 -0.0117% 2040.358200 2040.119000 -0.239200
13/05/2024 +0.0223% 2039.902500 2040.358200 +0.455700
10/05/2024 -0.1976% 2043.936700 2039.902500 -4.034200
09/05/2024 -0.0530% 2045.019300 2043.936700 -1.082600
08/05/2024 +0.0826% 2043.330000 2045.019300 +1.689300
07/05/2024 +0.1670% 2039.921400 2043.330000 +3.408600
06/05/2024 -0.0412% 2040.762000 2039.921400 -0.840600
03/05/2024 +0.0581% 2039.576700 2040.762000 +1.185300
02/05/2024 +0.3319% 2032.819400 2039.576700 +6.757300
30/04/2024 -0.0808% 2034.461600 2032.819400 -1.642200
29/04/2024 +0.2685% 2029.007000 2034.461600 +5.454600
26/04/2024 +0.1225% 2026.522700 2029.007000 +2.484300
25/04/2024 -0.2594% 2031.786900 2026.522700 -5.264200
24/04/2024 +0.0267% 2031.245300 2031.786900 +0.541600
23/04/2024 +0.1556% 2028.086200 2031.245300 +3.159100
22/04/2024 +0.1128% 2025.800300 2028.086200 +2.285900
19/04/2024 -0.1459% 2028.757200 2025.800300 -2.956900
18/04/2024 -0.1919% 2032.653400 2028.757200 -3.896200
17/04/2024 -0.1108% 2034.905900 2032.653400 -2.252500
16/04/2024 -0.2767% 2040.543500 2034.905900 -5.637600
15/04/2024 -0.1074% 2042.735900 2040.543500 -2.192400
12/04/2024 -0.0086% 2042.911600 2042.735900 -0.175700
11/04/2024 -0.0663% 2044.266400 2042.911600 -1.354800
10/04/2024 -0.2384% 2049.144900 2044.266400 -4.878500
09/04/2024 +0.0708% 2047.695300 2049.144900 +1.449600
08/04/2024 -0.0110% 2047.921500 2047.695300 -0.226200
05/04/2024 +0.0620% 2046.651800 2047.921500 +1.269700
04/04/2024 -0.2832% 2052.456400 2046.651800 -5.804600
03/04/2024 -0.2244% 2057.067200 2052.456400 -4.610800
02/04/2024 -0.0924% 2058.968000 2057.067200 -1.900800
01/04/2024 -0.2111% 2063.318100 2058.968000 -4.350100
28/03/2024 +0.0093% 2063.125200 2063.318100 +0.192900
27/03/2024 +0.2410% 2058.159600 2063.125200 +4.965600
26/03/2024 +0.0679% 2056.762900 2058.159600 +1.396700
25/03/2024 -0.0374% 2057.532600 2056.762900 -0.769700
22/03/2024 +0.2329% 2052.747000 2057.532600 +4.785600
21/03/2024 +0.0318% 2052.094500 2052.747000 +0.652500
20/03/2024 +0.5249% 2041.352000 2052.094500 +10.742500
19/03/2024 +0.4550% 2032.085300 2041.352000 +9.266700
18/03/2024 +0.0798% 2030.464400 2032.085300 +1.620900
15/03/2024 -0.2229% 2034.994900 2030.464400 -4.530500
14/03/2024 -0.3130% 2041.374500 2034.994900 -6.379600
13/03/2024 -0.2766% 2047.028800 2041.374500 -5.654300
12/03/2024 -0.0553% 2048.161100 2047.028800 -1.132300
11/03/2024 +0.0145% 2047.863400 2048.161100 +0.297700
Mostrando 301 - 400 de 1448 registros