Rentabilidades Diarias

G. CONSERVADOR

RUN: 8994-K | Serie: APV
Estadísticas del Período
Promedio
0.0893%
Máximo
1.1954%
Mínimo
-1.0398%
Total Días
100
Días +
63
Días -
37
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
03/01/2024 -0.1452% 1953.343500 1950.508500 -2.835000
02/01/2024 -0.1645% 1956.560300 1953.343500 -3.216800
29/12/2023 -0.3695% 1963.803400 1956.560300 -7.243100
28/12/2023 -0.0792% 1965.358500 1963.803400 -1.555100
27/12/2023 -0.1788% 1968.875500 1965.358500 -3.517000
26/12/2023 +0.7217% 1954.716900 1968.875500 +14.158600
22/12/2023 +0.6699% 1941.666000 1954.716900 +13.050900
21/12/2023 +0.5258% 1931.483000 1941.666000 +10.183000
20/12/2023 +0.1726% 1928.152900 1931.483000 +3.330100
19/12/2023 -0.4028% 1935.935100 1928.152900 -7.782200
18/12/2023 +0.4644% 1926.965000 1935.935100 +8.970100
15/12/2023 +0.3441% 1920.346200 1926.965000 +6.618800
14/12/2023 +0.2747% 1915.077400 1920.346200 +5.268800
13/12/2023 +0.6448% 1902.769100 1915.077400 +12.308300
12/12/2023 +0.1132% 1900.617200 1902.769100 +2.151900
11/12/2023 +0.4789% 1891.536300 1900.617200 +9.080900
07/12/2023 -0.0897% 1893.233000 1891.536300 -1.696700
06/12/2023 +0.2555% 1888.402100 1893.233000 +4.830900
05/12/2023 +0.6787% 1875.629500 1888.402100 +12.772600
04/12/2023 -0.3800% 1882.770900 1875.629500 -7.141400
01/12/2023 +0.2436% 1878.190800 1882.770900 +4.580100
30/11/2023 +0.0374% 1877.487700 1878.190800 +0.703100
29/11/2023 +0.2123% 1873.506200 1877.487700 +3.981500
28/11/2023 +0.1984% 1869.792200 1873.506200 +3.714000
27/11/2023 +0.0804% 1868.290200 1869.792200 +1.502000
24/11/2023 +0.0739% 1866.909300 1868.290200 +1.380900
23/11/2023 -0.1416% 1869.553900 1866.909300 -2.644600
22/11/2023 +0.1231% 1867.253300 1869.553900 +2.300600
21/11/2023 -0.3174% 1873.189900 1867.253300 -5.936600
20/11/2023 +0.0240% 1872.740100 1873.189900 +0.449800
17/11/2023 +0.3546% 1866.110400 1872.740100 +6.629700
16/11/2023 -0.1012% 1868.000000 1866.110400 -1.889600
15/11/2023 -0.9291% 1885.436400 1868.000000 -17.436400
14/11/2023 +0.5790% 1874.551200 1885.436400 +10.885200
13/11/2023 +0.3297% 1868.380700 1874.551200 +6.170500
10/11/2023 +0.8483% 1852.598700 1868.380700 +15.782000
09/11/2023 +0.0042% 1852.521500 1852.598700 +0.077200
08/11/2023 +0.4779% 1843.690200 1852.521500 +8.831300
07/11/2023 +0.3779% 1836.736300 1843.690200 +6.953900
06/11/2023 -0.2963% 1842.187500 1836.736300 -5.451200
03/11/2023 +0.7028% 1829.285200 1842.187500 +12.902300
02/11/2023 +1.1954% 1807.547800 1829.285200 +21.737400
31/10/2023 -0.4993% 1816.595300 1807.547800 -9.047500
30/10/2023 -0.8979% 1832.980400 1816.595300 -16.385100
26/10/2023 +0.4513% 1824.725900 1832.980400 +8.254500
25/10/2023 -0.6743% 1837.071900 1824.725900 -12.346000
24/10/2023 -0.1905% 1840.575400 1837.071900 -3.503500
23/10/2023 -0.1680% 1843.670900 1840.575400 -3.095500
20/10/2023 -0.0385% 1844.380800 1843.670900 -0.709900
19/10/2023 -0.2962% 1849.851900 1844.380800 -5.471100
18/10/2023 -1.0398% 1869.187400 1849.851900 -19.335500
17/10/2023 -0.1853% 1872.654800 1869.187400 -3.467400
16/10/2023 -0.0122% 1872.883800 1872.654800 -0.229000
Mostrando 401 - 500 de 1448 registros