Rentabilidades Diarias

G. CONSERVADOR

RUN: 8994-K | Serie: APV
Estadísticas del Período
Promedio
0.0747%
Máximo
1.4659%
Mínimo
-0.7549%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
03/08/2023 -0.1146% 1857.404100 1855.277600 -2.126500
02/08/2023 -0.2599% 1862.238400 1857.404100 -4.834300
01/08/2023 -0.3055% 1867.936800 1862.238400 -5.698400
31/07/2023 +0.8694% 1851.767200 1867.936800 +16.169600
28/07/2023 +0.3222% 1845.810100 1851.767200 +5.957100
27/07/2023 -0.2119% 1849.725000 1845.810100 -3.914900
26/07/2023 +0.0644% 1848.534100 1849.725000 +1.190900
25/07/2023 +0.1661% 1845.466800 1848.534100 +3.067300
24/07/2023 +0.5188% 1835.917600 1845.466800 +9.549200
21/07/2023 +0.8655% 1820.095900 1835.917600 +15.821700
20/07/2023 -0.3128% 1825.798700 1820.095900 -5.702800
19/07/2023 -0.0909% 1827.458600 1825.798700 -1.659900
18/07/2023 -0.0177% 1827.781700 1827.458600 -0.323100
17/07/2023 +0.5709% 1817.375900 1827.781700 +10.405800
14/07/2023 +0.0358% 1816.725800 1817.375900 +0.650100
13/07/2023 +0.4588% 1808.410000 1816.725800 +8.315800
12/07/2023 +0.4841% 1799.676200 1808.410000 +8.733800
11/07/2023 +0.5198% 1790.345000 1799.676200 +9.331200
10/07/2023 +0.4344% 1782.584900 1790.345000 +7.760100
07/07/2023 +0.5270% 1773.216100 1782.584900 +9.368800
06/07/2023 -0.3707% 1779.801400 1773.216100 -6.585300
05/07/2023 -0.1662% 1782.761200 1779.801400 -2.959800
04/07/2023 -0.1862% 1786.084100 1782.761200 -3.322900
03/07/2023 +0.1409% 1783.569000 1786.084100 +2.515100
30/06/2023 +0.3535% 1777.274400 1783.569000 +6.294600
29/06/2023 +0.0429% 1776.512900 1777.274400 +0.761500
28/06/2023 -0.0209% 1776.883800 1776.512900 -0.370900
27/06/2023 -0.5416% 1786.534200 1776.883800 -9.650400
23/06/2023 +0.0191% 1786.192700 1786.534200 +0.341500
22/06/2023 -0.0400% 1786.906600 1786.192700 -0.713900
20/06/2023 +0.2480% 1782.480100 1786.906600 +4.426500
19/06/2023 +0.2343% 1778.307800 1782.480100 +4.172300
16/06/2023 -0.2152% 1782.138000 1778.307800 -3.830200
15/06/2023 +0.2926% 1776.931500 1782.138000 +5.206500
14/06/2023 -0.0319% 1777.498800 1776.931500 -0.567300
13/06/2023 +0.0129% 1777.269400 1777.498800 +0.229400
12/06/2023 +1.3260% 1753.857900 1777.269400 +23.411500
09/06/2023 +0.0365% 1753.217800 1753.857900 +0.640100
08/06/2023 -0.0352% 1753.834900 1753.217800 -0.617100
07/06/2023 -0.3065% 1759.218400 1753.834900 -5.383500
06/06/2023 +0.3826% 1752.501100 1759.218400 +6.717300
05/06/2023 +0.2446% 1748.219200 1752.501100 +4.281900
02/06/2023 +0.2483% 1743.884300 1748.219200 +4.334900
01/06/2023 +0.1822% 1740.709000 1743.884300 +3.175300
31/05/2023 +0.1289% 1738.466700 1740.709000 +2.242300
30/05/2023 +0.1287% 1736.231300 1738.466700 +2.235400
29/05/2023 -0.1105% 1738.150400 1736.231300 -1.919100
26/05/2023 -0.0105% 1738.332800 1738.150400 -0.182400
25/05/2023 -0.2604% 1742.865800 1738.332800 -4.533000
24/05/2023 +0.0181% 1742.550200 1742.865800 +0.315600
23/05/2023 -0.0700% 1743.770200 1742.550200 -1.220000
22/05/2023 +0.3042% 1738.473200 1743.770200 +5.297000
19/05/2023 +0.0215% 1738.098900 1738.473200 +0.374300
Mostrando 501 - 600 de 1448 registros
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