Rentabilidades Diarias

G. CONSERVADOR

RUN: 8994-K | Serie: APV2
Estadísticas del Período
Promedio
0.0435%
Máximo
0.4625%
Mínimo
-0.3360%
Total Días
100
Días +
63
Días -
37
Filtros
Limpiar
Rentabilidades Diarias
1291 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
11/08/2025 +0.1919% 1342.521400 1345.099700 +2.578300
08/08/2025 +0.0911% 1341.299400 1342.521400 +1.222000
07/08/2025 +0.1045% 1339.898400 1341.299400 +1.401000
06/08/2025 +0.3734% 1334.904300 1339.898400 +4.994100
05/08/2025 +0.0988% 1333.585700 1334.904300 +1.318600
04/08/2025 +0.2402% 1330.386700 1333.585700 +3.199000
01/08/2025 -0.1240% 1332.036800 1330.386700 -1.650100
31/07/2025 -0.1424% 1333.934800 1332.036800 -1.898000
30/07/2025 +0.2307% 1330.860800 1333.934800 +3.074000
29/07/2025 +0.1023% 1329.499700 1330.860800 +1.361100
28/07/2025 -0.3304% 1333.899700 1329.499700 -4.400000
25/07/2025 +0.3824% 1328.808000 1333.899700 +5.091700
24/07/2025 +0.1492% 1326.827200 1328.808000 +1.980800
23/07/2025 +0.0811% 1325.751200 1326.827200 +1.076000
22/07/2025 +0.1466% 1323.809600 1325.751200 +1.941600
21/07/2025 +0.0229% 1323.506300 1323.809600 +0.303300
18/07/2025 -0.0727% 1324.468800 1323.506300 -0.962500
17/07/2025 +0.1610% 1322.338400 1324.468800 +2.130400
15/07/2025 -0.0885% 1323.508600 1322.338400 -1.170200
14/07/2025 +0.0916% 1322.297200 1323.508600 +1.211400
11/07/2025 -0.0570% 1323.051400 1322.297200 -0.754200
10/07/2025 -0.0345% 1323.508500 1323.051400 -0.457100
09/07/2025 +0.0660% 1322.635900 1323.508500 +0.872600
08/07/2025 +0.0866% 1321.491600 1322.635900 +1.144300
07/07/2025 +0.0296% 1321.100200 1321.491600 +0.391400
04/07/2025 +0.0899% 1319.913700 1321.100200 +1.186500
03/07/2025 +0.0895% 1318.733500 1319.913700 +1.180200
02/07/2025 +0.0604% 1317.936800 1318.733500 +0.796700
01/07/2025 -0.0562% 1318.678200 1317.936800 -0.741400
30/06/2025 +0.1056% 1317.285800 1318.678200 +1.392400
27/06/2025 +0.2067% 1314.565800 1317.285800 +2.720000
26/06/2025 -0.0320% 1314.985900 1314.565800 -0.420100
25/06/2025 -0.0515% 1315.663900 1314.985900 -0.678000
24/06/2025 -0.0701% 1316.586400 1315.663900 -0.922500
23/06/2025 +0.1751% 1314.283400 1316.586400 +2.303000
19/06/2025 -0.0356% 1314.751400 1314.283400 -0.468000
18/06/2025 +0.0878% 1313.597800 1314.751400 +1.153600
17/06/2025 -0.0159% 1313.806600 1313.597800 -0.208800
16/06/2025 +0.0777% 1312.786000 1313.806600 +1.020600
13/06/2025 -0.0415% 1313.330400 1312.786000 -0.544400
12/06/2025 +0.0028% 1313.293100 1313.330400 +0.037300
11/06/2025 +0.0999% 1311.981600 1313.293100 +1.311500
10/06/2025 +0.1468% 1310.057400 1311.981600 +1.924200
09/06/2025 +0.1204% 1308.480700 1310.057400 +1.576700
06/06/2025 +0.0218% 1308.194900 1308.480700 +0.285800
05/06/2025 -0.0554% 1308.919700 1308.194900 -0.724800
04/06/2025 +0.0402% 1308.393800 1308.919700 +0.525900
03/06/2025 +0.1365% 1306.609000 1308.393800 +1.784800
02/06/2025 +0.0157% 1306.403900 1306.609000 +0.205100
30/05/2025 +0.1134% 1304.923200 1306.403900 +1.480700
29/05/2025 +0.0127% 1304.757400 1304.923200 +0.165800
28/05/2025 -0.1080% 1306.166800 1304.757400 -1.409400
27/05/2025 +0.1630% 1304.039800 1306.166800 +2.127000
26/05/2025 -0.0086% 1304.152400 1304.039800 -0.112600
Mostrando 1 - 100 de 1291 registros