Rentabilidades Diarias

G. CONSERVADOR

RUN: 8994-K | Serie: APV2
Estadísticas del Período
Promedio
0.0117%
Máximo
0.3912%
Mínimo
-0.4606%
Total Días
100
Días +
53
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
1383 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
23/03/2026 -0.1218% 1370.940500 1369.272000 -1.668500
20/03/2026 -0.4606% 1377.270200 1370.940500 -6.329700
19/03/2026 -0.1811% 1379.766400 1377.270200 -2.496200
18/03/2026 -0.0588% 1380.577800 1379.766400 -0.811400
17/03/2026 +0.2238% 1377.491200 1380.577800 +3.086600
16/03/2026 +0.1132% 1375.932500 1377.491200 +1.558700
13/03/2026 -0.2962% 1380.013600 1375.932500 -4.081100
12/03/2026 -0.2774% 1383.847300 1380.013600 -3.833700
10/03/2026 -0.2670% 1387.547300 1383.847300 -3.700000
09/03/2026 -0.0339% 1388.017300 1387.547300 -0.470000
06/03/2026 +0.3912% 1382.598500 1388.017300 +5.418800
05/03/2026 -0.0492% 1383.279200 1382.598500 -0.680700
04/03/2026 -0.0107% 1383.427900 1383.279200 -0.148700
03/03/2026 -0.0108% 1383.577700 1383.427900 -0.149800
02/03/2026 -0.0351% 1384.063000 1383.577700 -0.485300
27/02/2026 +0.3109% 1379.766200 1384.063000 +4.296800
26/02/2026 +0.0963% 1378.437500 1379.766200 +1.328700
25/02/2026 +0.0285% 1378.044800 1378.437500 +0.392700
24/02/2026 +0.0584% 1377.240600 1378.044800 +0.804200
23/02/2026 +0.0786% 1376.158600 1377.240600 +1.082000
20/02/2026 +0.2069% 1373.313900 1376.158600 +2.844700
19/02/2026 -0.0294% 1373.717400 1373.313900 -0.403500
18/02/2026 +0.0251% 1373.372500 1373.717400 +0.344900
17/02/2026 +0.1112% 1371.846700 1373.372500 +1.525800
13/02/2026 +0.2328% 1368.657100 1371.846700 +3.189600
12/02/2026 -0.3642% 1373.650600 1368.657100 -4.993500
11/02/2026 +0.1790% 1371.193300 1373.650600 +2.457300
10/02/2026 +0.2204% 1368.174800 1371.193300 +3.018500
06/02/2026 -0.0874% 1369.371200 1368.174800 -1.196400
05/02/2026 +0.0499% 1368.688300 1369.371200 +0.682900
04/02/2026 -0.2698% 1372.386400 1368.688300 -3.698100
03/02/2026 -0.1619% 1374.609600 1372.386400 -2.223200
30/01/2026 +0.1791% 1372.150500 1374.609600 +2.459100
29/01/2026 -0.0285% 1372.541300 1372.150500 -0.390800
28/01/2026 +0.0110% 1372.390100 1372.541300 +0.151200
27/01/2026 +0.2677% 1368.721800 1372.390100 +3.668300
26/01/2026 -0.0625% 1369.577400 1368.721800 -0.855600
23/01/2026 +0.0151% 1369.370400 1369.577400 +0.207000
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
Mostrando 1 - 100 de 1383 registros