Rentabilidades Diarias

G. CONSERVADOR

RUN: 8994-K | Serie: APV
Estadísticas del Período
Promedio
0.0445%
Máximo
0.3198%
Mínimo
-0.3076%
Total Días
100
Días +
64
Días -
36
Filtros
Limpiar
Rentabilidades Diarias
1501 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
22/10/2024 -0.3076% 2137.139700 2130.576400 -6.563300
21/10/2024 -0.1479% 2140.303900 2137.139700 -3.164200
18/10/2024 +0.1503% 2137.089200 2140.303900 +3.214700
17/10/2024 -0.0224% 2137.569000 2137.089200 -0.479800
16/10/2024 +0.2945% 2131.282300 2137.569000 +6.286700
15/10/2024 +0.0803% 2129.572000 2131.282300 +1.710300
14/10/2024 -0.0082% 2129.746200 2129.572000 -0.174200
11/10/2024 -0.0281% 2130.345200 2129.746200 -0.599000
10/10/2024 -0.2285% 2135.219500 2130.345200 -4.874300
09/10/2024 -0.0934% 2137.213800 2135.219500 -1.994300
08/10/2024 +0.0165% 2136.860900 2137.213800 +0.352900
07/10/2024 -0.1006% 2139.012000 2136.860900 -2.151100
04/10/2024 -0.1035% 2141.227000 2139.012000 -2.215000
03/10/2024 -0.0444% 2142.178200 2141.227000 -0.951200
02/10/2024 -0.0067% 2142.321100 2142.178200 -0.142900
01/10/2024 +0.1841% 2138.380100 2142.321100 +3.941000
30/09/2024 +0.0704% 2136.874200 2138.380100 +1.505900
27/09/2024 +0.1362% 2133.965800 2136.874200 +2.908400
26/09/2024 -0.0288% 2134.581500 2133.965800 -0.615700
25/09/2024 -0.0394% 2135.423300 2134.581500 -0.841800
24/09/2024 -0.1075% 2137.719500 2135.423300 -2.296200
23/09/2024 +0.1109% 2135.350200 2137.719500 +2.369300
17/09/2024 +0.0551% 2134.175000 2135.350200 +1.175200
16/09/2024 +0.0708% 2132.663900 2134.175000 +1.511100
13/09/2024 +0.0499% 2131.600000 2132.663900 +1.063900
12/09/2024 -0.0884% 2133.485400 2131.600000 -1.885400
11/09/2024 +0.0381% 2132.672300 2133.485400 +0.813100
10/09/2024 +0.1363% 2129.768300 2132.672300 +2.904000
09/09/2024 +0.2695% 2124.035500 2129.768300 +5.732800
06/09/2024 +0.0618% 2122.722800 2124.035500 +1.312700
05/09/2024 +0.0782% 2121.064400 2122.722800 +1.658400
04/09/2024 +0.3198% 2114.292100 2121.064400 +6.772300
03/09/2024 +0.1332% 2111.477600 2114.292100 +2.814500
02/09/2024 +0.0029% 2111.416000 2111.477600 +0.061600
30/08/2024 -0.0254% 2111.953000 2111.416000 -0.537000
29/08/2024 +0.0445% 2111.014400 2111.953000 +0.938600
28/08/2024 +0.0266% 2110.453500 2111.014400 +0.560900
27/08/2024 -0.0304% 2111.095000 2110.453500 -0.641500
26/08/2024 -0.0094% 2111.292400 2111.095000 -0.197400
23/08/2024 +0.0821% 2109.559300 2111.292400 +1.733100
22/08/2024 -0.0738% 2111.117200 2109.559300 -1.557900
21/08/2024 +0.0150% 2110.801300 2111.117200 +0.315900
20/08/2024 +0.0356% 2110.049100 2110.801300 +0.752200
19/08/2024 +0.1618% 2106.637400 2110.049100 +3.411700
16/08/2024 +0.1517% 2103.443800 2106.637400 +3.193600
14/08/2024 +0.0878% 2101.597600 2103.443800 +1.846200
13/08/2024 +0.2682% 2095.968700 2101.597600 +5.628900
12/08/2024 +0.1348% 2093.145300 2095.968700 +2.823400
09/08/2024 +0.0892% 2091.278100 2093.145300 +1.867200
08/08/2024 +0.0659% 2089.900300 2091.278100 +1.377800
07/08/2024 -0.0144% 2090.201300 2089.900300 -0.301000
06/08/2024 -0.1241% 2092.796600 2090.201300 -2.595300
05/08/2024 -0.2029% 2097.048100 2092.796600 -4.251500
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
Mostrando 301 - 400 de 1501 registros