Rentabilidades Diarias

G. CONSERVADOR

RUN: 8994-K | Serie: APV
Estadísticas del Período
Promedio
0.0501%
Máximo
1.4659%
Mínimo
-1.0398%
Total Días
100
Días +
53
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
1501 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
13/10/2023 +0.3664% 1866.035000 1872.883800 +6.848800
12/10/2023 +0.0807% 1864.530200 1866.035000 +1.504800
11/10/2023 +0.2673% 1859.553000 1864.530200 +4.977200
10/10/2023 +1.4659% 1832.493000 1859.553000 +27.060000
06/10/2023 +0.0728% 1831.158600 1832.493000 +1.334400
05/10/2023 +0.3265% 1825.189700 1831.158600 +5.968900
04/10/2023 -0.0044% 1825.269800 1825.189700 -0.080100
03/10/2023 -0.4021% 1832.624700 1825.269800 -7.354900
02/10/2023 -0.3647% 1839.320400 1832.624700 -6.695700
29/09/2023 -0.5489% 1849.445000 1839.320400 -10.124600
28/09/2023 +0.3390% 1843.186600 1849.445000 +6.258400
27/09/2023 -0.7549% 1857.153600 1843.186600 -13.967000
26/09/2023 -0.4435% 1865.408500 1857.153600 -8.254900
25/09/2023 +0.0873% 1863.780900 1865.408500 +1.627600
22/09/2023 -0.0371% 1864.472500 1863.780900 -0.691600
21/09/2023 -0.3661% 1871.311200 1864.472500 -6.838700
20/09/2023 -0.6447% 1883.414800 1871.311200 -12.103600
15/09/2023 -0.1109% 1885.505000 1883.414800 -2.090200
14/09/2023 +0.1477% 1882.723000 1885.505000 +2.782000
13/09/2023 -0.2756% 1887.918400 1882.723000 -5.195400
12/09/2023 +0.3564% 1881.201300 1887.918400 +6.717100
11/09/2023 +0.1565% 1878.259200 1881.201300 +2.942100
08/09/2023 +0.4754% 1869.351100 1878.259200 +8.908100
07/09/2023 +0.3368% 1863.066000 1869.351100 +6.285100
06/09/2023 +0.0370% 1862.377500 1863.066000 +0.688500
05/09/2023 +0.1959% 1858.733600 1862.377500 +3.643900
04/09/2023 +0.3621% 1852.014600 1858.733600 +6.719000
01/09/2023 -0.0702% 1853.314400 1852.014600 -1.299800
31/08/2023 -0.1555% 1856.199000 1853.314400 -2.884600
30/08/2023 -0.1142% 1858.319800 1856.199000 -2.120800
29/08/2023 +0.9386% 1840.959800 1858.319800 +17.360000
28/08/2023 +0.5746% 1830.412300 1840.959800 +10.547500
25/08/2023 -0.6118% 1841.646000 1830.412300 -11.233700
24/08/2023 -0.5442% 1851.694800 1841.646000 -10.048800
23/08/2023 +0.4367% 1843.626800 1851.694800 +8.068000
22/08/2023 +0.0856% 1842.048800 1843.626800 +1.578000
21/08/2023 -0.1793% 1845.354800 1842.048800 -3.306000
18/08/2023 +0.2166% 1841.362800 1845.354800 +3.992000
17/08/2023 -0.0207% 1841.743900 1841.362800 -0.381100
16/08/2023 -0.5917% 1852.673500 1841.743900 -10.929600
14/08/2023 -0.0768% 1854.096600 1852.673500 -1.423100
11/08/2023 -0.1404% 1856.702300 1854.096600 -2.605700
10/08/2023 -0.3423% 1863.069400 1856.702300 -6.367100
09/08/2023 -0.3108% 1868.868300 1863.069400 -5.798900
08/08/2023 +0.2772% 1863.695100 1868.868300 +5.173200
07/08/2023 +0.4852% 1854.674700 1863.695100 +9.020400
04/08/2023 -0.0325% 1855.277600 1854.674700 -0.602900
Mostrando 501 - 600 de 1501 registros