Rentabilidades Diarias

G. CONSERVADOR

RUN: 8994-K | Serie: APV2
Estadísticas del Período
Promedio
0.0179%
Máximo
0.4625%
Mínimo
-0.3760%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
1345 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
22/01/2026 +0.1291% 1367.603900 1369.370400 +1.766500
21/01/2026 -0.2401% 1370.891800 1367.603900 -3.287900
20/01/2026 -0.0927% 1372.163100 1370.891800 -1.271300
19/01/2026 -0.0288% 1372.558400 1372.163100 -0.395300
16/01/2026 +0.0733% 1371.552400 1372.558400 +1.006000
15/01/2026 +0.2562% 1368.043100 1371.552400 +3.509300
14/01/2026 -0.0676% 1368.968600 1368.043100 -0.925500
13/01/2026 -0.0008% 1368.979600 1368.968600 -0.011000
12/01/2026 -0.2454% 1372.342700 1368.979600 -3.363100
09/01/2026 +0.2850% 1368.437700 1372.342700 +3.905000
31/12/2025 +0.0125% 1368.266000 1368.437700 +0.171700
29/12/2025 +0.2324% 1365.089400 1368.266000 +3.176600
26/12/2025 +0.0926% 1363.825900 1365.089400 +1.263500
23/12/2025 -0.0131% 1364.004800 1363.825900 -0.178900
22/12/2025 +0.0311% 1363.581000 1364.004800 +0.423800
19/12/2025 -0.0239% 1363.906600 1363.581000 -0.325600
18/12/2025 +0.1058% 1362.464200 1363.906600 +1.442400
17/12/2025 -0.0983% 1363.804300 1362.464200 -1.340100
16/12/2025 -0.1701% 1366.126100 1363.804300 -2.321800
15/12/2025 -0.1073% 1367.593100 1366.126100 -1.467000
11/12/2025 +0.0094% 1367.465000 1367.593100 +0.128100
10/12/2025 -0.1655% 1369.730200 1367.465000 -2.265200
09/12/2025 +0.0656% 1368.832100 1369.730200 +0.898100
05/12/2025 -0.0463% 1369.465500 1368.832100 -0.633400
04/12/2025 +0.0641% 1368.588500 1369.465500 +0.877000
03/12/2025 +0.0058% 1368.509300 1368.588500 +0.079200
02/12/2025 -0.1139% 1370.069400 1368.509300 -1.560100
01/12/2025 -0.0329% 1370.519800 1370.069400 -0.450400
28/11/2025 +0.0741% 1369.504500 1370.519800 +1.015300
27/11/2025 +0.0190% 1369.243700 1369.504500 +0.260800
26/11/2025 +0.1371% 1367.367700 1369.243700 +1.876000
25/11/2025 +0.1205% 1365.720800 1367.367700 +1.646900
24/11/2025 +0.2713% 1362.020000 1365.720800 +3.700800
21/11/2025 +0.0515% 1361.318300 1362.020000 +0.701700
20/11/2025 -0.0556% 1362.075100 1361.318300 -0.756800
19/11/2025 +0.0368% 1361.574300 1362.075100 +0.500800
18/11/2025 -0.0637% 1362.441800 1361.574300 -0.867500
17/11/2025 -0.3317% 1366.968500 1362.441800 -4.526700
14/11/2025 +0.1133% 1365.420900 1366.968500 +1.547600
13/11/2025 -0.3760% 1370.564000 1365.420900 -5.143100
12/11/2025 -0.0698% 1371.521600 1370.564000 -0.957600
11/11/2025 +0.2386% 1368.253700 1371.521600 +3.267900
10/11/2025 +0.2320% 1365.083300 1368.253700 +3.170400
07/11/2025 +0.1233% 1363.401200 1365.083300 +1.682100
06/11/2025 -0.1540% 1365.503100 1363.401200 -2.101900
05/11/2025 +0.0382% 1364.982200 1365.503100 +0.520900
04/11/2025 -0.1369% 1366.851700 1364.982200 -1.869500
03/11/2025 -0.0406% 1367.407400 1366.851700 -0.555700
30/10/2025 -0.0286% 1367.798600 1367.407400 -0.391200
29/10/2025 +0.0468% 1367.159300 1367.798600 +0.639300
28/10/2025 +0.1859% 1364.619600 1367.159300 +2.539700
27/10/2025 +0.0944% 1363.332200 1364.619600 +1.287400
24/10/2025 +0.1006% 1361.961900 1363.332200 +1.370300
23/10/2025 -0.0142% 1362.154700 1361.961900 -0.192800
22/10/2025 -0.0999% 1363.516200 1362.154700 -1.361500
21/10/2025 -0.0230% 1363.830000 1363.516200 -0.313800
20/10/2025 +0.0710% 1362.862100 1363.830000 +0.967900
17/10/2025 +0.0524% 1362.148700 1362.862100 +0.713400
16/10/2025 -0.0191% 1362.408800 1362.148700 -0.260100
15/10/2025 +0.1680% 1360.122200 1362.408800 +2.286600
14/10/2025 +0.2583% 1356.613300 1360.122200 +3.508900
13/10/2025 +0.2451% 1353.292600 1356.613300 +3.320700
10/10/2025 -0.2272% 1356.371200 1353.292600 -3.078600
09/10/2025 -0.2452% 1359.701200 1356.371200 -3.330000
08/10/2025 -0.1662% 1361.962700 1359.701200 -2.261500
07/10/2025 -0.1715% 1364.300000 1361.962700 -2.337300
06/10/2025 +0.0207% 1364.017300 1364.300000 +0.282700
03/10/2025 +0.1864% 1361.477400 1364.017300 +2.539900
02/10/2025 +0.0015% 1361.456300 1361.477400 +0.021100
01/10/2025 +0.0345% 1360.987000 1361.456300 +0.469300
30/09/2025 +0.0938% 1359.711300 1360.987000 +1.275700
29/09/2025 +0.2102% 1356.856700 1359.711300 +2.854600
26/09/2025 +0.1706% 1354.543300 1356.856700 +2.313400
25/09/2025 -0.1043% 1355.957300 1354.543300 -1.414000
24/09/2025 -0.1831% 1358.442200 1355.957300 -2.484900
23/09/2025 +0.0554% 1357.689500 1358.442200 +0.752700
22/09/2025 +0.2603% 1354.160400 1357.689500 +3.529100
16/09/2025 -0.0049% 1354.227300 1354.160400 -0.066900
15/09/2025 +0.0612% 1353.399300 1354.227300 +0.828000
12/09/2025 -0.0008% 1353.409600 1353.399300 -0.010300
11/09/2025 +0.1215% 1351.765900 1353.409600 +1.643700
10/09/2025 -0.0470% 1352.401400 1351.765900 -0.635500
09/09/2025 -0.0423% 1352.973000 1352.401400 -0.571600
08/09/2025 +0.0838% 1351.839500 1352.973000 +1.133500
05/09/2025 +0.0529% 1351.124000 1351.839500 +0.715500
04/09/2025 +0.1709% 1348.816300 1351.124000 +2.307700
03/09/2025 +0.0063% 1348.731200 1348.816300 +0.085100
02/09/2025 -0.0467% 1349.361400 1348.731200 -0.630200
01/09/2025 +0.1296% 1347.613400 1349.361400 +1.748000
29/08/2025 -0.1354% 1349.439900 1347.613400 -1.826500
28/08/2025 +0.1055% 1348.016900 1349.439900 +1.423000
27/08/2025 +0.1658% 1345.783400 1348.016900 +2.233500
26/08/2025 -0.0915% 1347.015300 1345.783400 -1.231900
25/08/2025 +0.4625% 1340.799400 1347.015300 +6.215900
21/08/2025 +0.0389% 1340.277300 1340.799400 +0.522100
20/08/2025 -0.1893% 1342.816800 1340.277300 -2.539500
19/08/2025 -0.3360% 1347.336300 1342.816800 -4.519500
18/08/2025 +0.4051% 1341.888800 1347.336300 +5.447500
13/08/2025 -0.0620% 1342.721000 1341.888800 -0.832200
12/08/2025 -0.1770% 1345.099700 1342.721000 -2.378700
Mostrando 1 - 100 de 1345 registros