Rentabilidades Diarias

G. CONSERVADOR

RUN: 8994-K | Serie: APV
Estadísticas del Período
Promedio
0.0956%
Máximo
1.3260%
Mínimo
-0.6859%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
1501 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
18/05/2023 -0.1741% 1741.128300 1738.098900 -3.029400
17/05/2023 +0.2445% 1736.875600 1741.128300 +4.252700
16/05/2023 +0.3379% 1731.016800 1736.875600 +5.858800
15/05/2023 -0.1311% 1733.287700 1731.016800 -2.270900
12/05/2023 -0.6737% 1745.004400 1733.287700 -11.716700
11/05/2023 +0.6303% 1734.040000 1745.004400 +10.964400
10/05/2023 +0.0937% 1732.415600 1734.040000 +1.624400
09/05/2023 -0.0679% 1733.592600 1732.415600 -1.177000
08/05/2023 -0.1203% 1735.678900 1733.592600 -2.086300
05/05/2023 +0.2082% 1732.069100 1735.678900 +3.609800
04/05/2023 -0.3041% 1737.343500 1732.069100 -5.274400
03/05/2023 +0.0959% 1735.678600 1737.343500 +1.664900
02/05/2023 -0.1018% 1737.445600 1735.678600 -1.767000
28/04/2023 +0.2906% 1732.404700 1737.445600 +5.040900
27/04/2023 +0.1602% 1729.631900 1732.404700 +2.772800
26/04/2023 -0.6073% 1740.168200 1729.631900 -10.536300
25/04/2023 -0.1042% 1741.982600 1740.168200 -1.814400
24/04/2023 +1.2456% 1720.419400 1741.982600 +21.563200
21/04/2023 -0.0585% 1721.425800 1720.419400 -1.006400
20/04/2023 -0.2410% 1725.579900 1721.425800 -4.154100
19/04/2023 -0.3960% 1732.427500 1725.579900 -6.847600
18/04/2023 -0.4424% 1740.109500 1732.427500 -7.682000
17/04/2023 +0.1524% 1737.460300 1740.109500 +2.649200
14/04/2023 -0.0288% 1737.960400 1737.460300 -0.500100
13/04/2023 -0.1393% 1740.382500 1737.960400 -2.422100
12/04/2023 -0.2041% 1743.938300 1740.382500 -3.555800
11/04/2023 -0.1673% 1746.857700 1743.938300 -2.919400
10/04/2023 +0.2122% 1743.154500 1746.857700 +3.703200
06/04/2023 +0.2513% 1738.779500 1743.154500 +4.375000
05/04/2023 -0.1563% 1741.498800 1738.779500 -2.719300
04/04/2023 +0.5949% 1731.169900 1741.498800 +10.328900
03/04/2023 +0.9999% 1713.945600 1731.169900 +17.224300
31/03/2023 +0.4833% 1705.682600 1713.945600 +8.263000
30/03/2023 +0.2468% 1701.478200 1705.682600 +4.204400
29/03/2023 -0.1215% 1703.547200 1701.478200 -2.069000
28/03/2023 -0.2582% 1707.951500 1703.547200 -4.404300
27/03/2023 -0.3117% 1713.282900 1707.951500 -5.331400
24/03/2023 +0.4084% 1706.299600 1713.282900 +6.983300
23/03/2023 -0.6859% 1718.043800 1706.299600 -11.744200
22/03/2023 +0.1281% 1715.844100 1718.043800 +2.199700
21/03/2023 +0.0837% 1714.407900 1715.844100 +1.436200
20/03/2023 -0.4082% 1721.420900 1714.407900 -7.013000
17/03/2023 +0.4571% 1713.569800 1721.420900 +7.851100
16/03/2023 +0.5686% 1703.854300 1713.569800 +9.715500
15/03/2023 +0.7857% 1690.519800 1703.854300 +13.334500
14/03/2023 -0.3727% 1696.831600 1690.519800 -6.311800
13/03/2023 +0.6296% 1686.182000 1696.831600 +10.649600
Mostrando 601 - 700 de 1501 registros