Rentabilidades Diarias

G. CONSERVADOR

RUN: 8994-K | Serie: APV
Estadísticas del Período
Promedio
0.0438%
Máximo
0.5531%
Mínimo
-0.5134%
Total Días
100
Días +
57
Días -
43
Filtros
Limpiar
Rentabilidades Diarias
1501 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
08/03/2024 -0.2882% 2053.773600 2047.863400 -5.910200
07/03/2024 +0.4156% 2045.256800 2053.773600 +8.516800
06/03/2024 +0.3443% 2038.226900 2045.256800 +7.029900
05/03/2024 +0.2398% 2033.345700 2038.226900 +4.881200
04/03/2024 +0.0772% 2031.776900 2033.345700 +1.568800
01/03/2024 +0.2201% 2027.309400 2031.776900 +4.467500
29/02/2024 -0.1795% 2030.952100 2027.309400 -3.642700
28/02/2024 -0.1898% 2034.810700 2030.952100 -3.858600
27/02/2024 +0.0366% 2034.066800 2034.810700 +0.743900
26/02/2024 +0.0085% 2033.893700 2034.066800 +0.173100
23/02/2024 +0.3052% 2027.695700 2033.893700 +6.198000
22/02/2024 +0.2351% 2022.934200 2027.695700 +4.761500
21/02/2024 +0.0533% 2021.855300 2022.934200 +1.078900
20/02/2024 +0.1156% 2019.520200 2021.855300 +2.335100
19/02/2024 -0.0310% 2020.146000 2019.520200 -0.625800
16/02/2024 +0.1144% 2017.837200 2020.146000 +2.308800
15/02/2024 +0.4338% 2009.102200 2017.837200 +8.735000
14/02/2024 -0.1473% 2012.063300 2009.102200 -2.961100
13/02/2024 -0.5134% 2022.419400 2012.063300 -10.356100
12/02/2024 +0.1862% 2018.657600 2022.419400 +3.761800
09/02/2024 +0.3814% 2010.972100 2018.657600 +7.685500
08/02/2024 +0.1269% 2008.421100 2010.972100 +2.551000
07/02/2024 +0.0157% 2008.105100 2008.421100 +0.316000
06/02/2024 +0.1861% 2004.371200 2008.105100 +3.733900
05/02/2024 +0.0346% 2003.678300 2004.371200 +0.692900
02/02/2024 -0.1182% 2006.047600 2003.678300 -2.369300
01/02/2024 +0.5491% 1995.062200 2006.047600 +10.985400
31/01/2024 +0.1775% 1991.523900 1995.062200 +3.538300
30/01/2024 +0.1703% 1988.135900 1991.523900 +3.388000
29/01/2024 +0.5531% 1977.170800 1988.135900 +10.965100
26/01/2024 +0.2227% 1972.772200 1977.170800 +4.398600
25/01/2024 +0.3525% 1965.831000 1972.772200 +6.941200
24/01/2024 +0.1299% 1963.278500 1965.831000 +2.552500
23/01/2024 +0.1757% 1959.831100 1963.278500 +3.447400
22/01/2024 -0.1609% 1962.986300 1959.831100 -3.155200
19/01/2024 -0.1643% 1966.213800 1962.986300 -3.227500
18/01/2024 -0.2869% 1971.862400 1966.213800 -5.648600
17/01/2024 -0.2903% 1977.594900 1971.862400 -5.732500
16/01/2024 -0.1932% 1981.420200 1977.594900 -3.825300
15/01/2024 +0.1841% 1977.776700 1981.420200 +3.643500
12/01/2024 +0.1413% 1974.984100 1977.776700 +2.792600
11/01/2024 -0.1324% 1977.601200 1974.984100 -2.617100
10/01/2024 +0.2381% 1972.898700 1977.601200 +4.702500
09/01/2024 +0.3686% 1965.639800 1972.898700 +7.258900
08/01/2024 +0.5367% 1955.118900 1965.639800 +10.520900
05/01/2024 +0.4908% 1945.546800 1955.118900 +9.572100
04/01/2024 -0.2547% 1950.508500 1945.546800 -4.961700
Mostrando 401 - 500 de 1501 registros