Rentabilidades Diarias

G. CONSERVADOR

RUN: 8994-K | Serie: APV2
Estadísticas del Período
Promedio
-0.0275%
Máximo
0.9904%
Mínimo
-1.1660%
Total Días
100
Días +
50
Días -
50
Filtros
Limpiar
Rentabilidades Diarias
1292 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
07/03/2022 -0.4668% 1043.693500 1038.833000 -4.860500
04/03/2022 +0.2579% 1041.005700 1043.693500 +2.687800
03/03/2022 -0.2419% 1043.527000 1041.005700 -2.521300
02/03/2022 +0.1277% 1042.194900 1043.527000 +1.332100
01/03/2022 +0.3107% 1038.962300 1042.194900 +3.232600
28/02/2022 -0.5077% 1044.250400 1038.962300 -5.288100
25/02/2022 -0.0434% 1044.703200 1044.250400 -0.452800
24/02/2022 +0.5745% 1038.718800 1044.703200 +5.984400
23/02/2022 -0.9210% 1048.329200 1038.718800 -9.610400
22/02/2022 -0.5643% 1054.261800 1048.329200 -5.932600
21/02/2022 +0.2842% 1051.270200 1054.261800 +2.991600
18/02/2022 -0.4632% 1056.151200 1051.270200 -4.881000
17/02/2022 -0.1627% 1057.870600 1056.151200 -1.719400
16/02/2022 -0.0787% 1058.703100 1057.870600 -0.832500
15/02/2022 -0.4400% 1063.371500 1058.703100 -4.668400
14/02/2022 -0.0217% 1063.602600 1063.371500 -0.231100
11/02/2022 +0.0432% 1063.142700 1063.602600 +0.459900
10/02/2022 -1.1660% 1075.611300 1063.142700 -12.468600
09/02/2022 +0.1425% 1074.079900 1075.611300 +1.531400
08/02/2022 -0.1022% 1075.178300 1074.079900 -1.098400
07/02/2022 +0.1675% 1073.378700 1075.178300 +1.799600
04/02/2022 +0.3881% 1069.220600 1073.378700 +4.158100
03/02/2022 +0.2926% 1066.096700 1069.220600 +3.123900
02/02/2022 +0.4225% 1061.602400 1066.096700 +4.494300
01/02/2022 +0.2064% 1059.413300 1061.602400 +2.189100
31/01/2022 +0.0647% 1058.728500 1059.413300 +0.684800
28/01/2022 +0.8022% 1050.269000 1058.728500 +8.459500
27/01/2022 -0.3458% 1053.906700 1050.269000 -3.637700
26/01/2022 -0.6634% 1060.922000 1053.906700 -7.015300
25/01/2022 +0.1223% 1059.625800 1060.922000 +1.296200
24/01/2022 -0.2487% 1062.264700 1059.625800 -2.638900
21/01/2022 -0.2830% 1065.275300 1062.264700 -3.010600
20/01/2022 -0.4392% 1069.964200 1065.275300 -4.688900
19/01/2022 -0.6377% 1076.809500 1069.964200 -6.845300
18/01/2022 -0.5728% 1082.995400 1076.809500 -6.185900
17/01/2022 +0.4317% 1078.330200 1082.995400 +4.665200
14/01/2022 -0.6025% 1084.846900 1078.330200 -6.516700
13/01/2022 -0.3111% 1088.226800 1084.846900 -3.379900
12/01/2022 +0.1611% 1086.475000 1088.226800 +1.751800
11/01/2022 +0.5143% 1080.901800 1086.475000 +5.573200
10/01/2022 -0.1201% 1082.201000 1080.901800 -1.299200
07/01/2022 -0.3862% 1086.388600 1082.201000 -4.187600
06/01/2022 -0.3495% 1090.191800 1086.388600 -3.803200
05/01/2022 -0.9428% 1100.518800 1090.191800 -10.327000
04/01/2022 +0.0145% 1100.359200 1100.518800 +0.159600
03/01/2022 +0.5196% 1094.656300 1100.359200 +5.702900
31/12/2021 +0.0016% 1094.639300 1094.656300 +0.017000
30/12/2021 -0.2906% 1097.824700 1094.639300 -3.185400
29/12/2021 -0.4831% 1103.140700 1097.824700 -5.316000
28/12/2021 -0.0123% 1103.276600 1103.140700 -0.135900
27/12/2021 -0.0398% 1103.716000 1103.276600 -0.439400
24/12/2021 +0.5147% 1098.049800 1103.716000 +5.666200
23/12/2021 -0.1459% 1099.653000 1098.049800 -1.603200
22/12/2021 +0.3088% 1096.262200 1099.653000 +3.390800
21/12/2021 +0.5894% 1089.819700 1096.262200 +6.442500
20/12/2021 -0.1619% 1091.585900 1089.819700 -1.766200
17/12/2021 -0.4547% 1096.561100 1091.585900 -4.975200
16/12/2021 +0.2942% 1093.339500 1096.561100 +3.221600
15/12/2021 +0.1163% 1092.069200 1093.339500 +1.270300
14/12/2021 -0.3137% 1095.500500 1092.069200 -3.431300
13/12/2021 -0.7283% 1103.508200 1095.500500 -8.007700
10/12/2021 +0.5015% 1097.988000 1103.508200 +5.520200
09/12/2021 +0.3064% 1094.628400 1097.988000 +3.359600
07/12/2021 +0.4180% 1090.062700 1094.628400 +4.565700
06/12/2021 +0.3115% 1086.672300 1090.062700 +3.390400
03/12/2021 +0.1925% 1084.582800 1086.672300 +2.089500
02/12/2021 +0.9904% 1073.894500 1084.582800 +10.688300
01/12/2021 -0.6890% 1081.318900 1073.894500 -7.424400
30/11/2021 -0.3139% 1084.718100 1081.318900 -3.399200
29/11/2021 +0.0841% 1083.806100 1084.718100 +0.912000
26/11/2021 -0.0513% 1084.362000 1083.806100 -0.555900
25/11/2021 +0.4482% 1079.512400 1084.362000 +4.849600
24/11/2021 -0.0402% 1079.946200 1079.512400 -0.433800
23/11/2021 -0.1913% 1082.014100 1079.946200 -2.067900
22/11/2021 -0.7688% 1090.364200 1082.014100 -8.350100
19/11/2021 -0.3164% 1093.819900 1090.364200 -3.455700
18/11/2021 +0.7587% 1085.552300 1093.819900 +8.267600
17/11/2021 +0.6976% 1078.006300 1085.552300 +7.546000
16/11/2021 -0.0594% 1078.647000 1078.006300 -0.640700
15/11/2021 +0.1494% 1077.037200 1078.647000 +1.609800
12/11/2021 +0.5090% 1071.569300 1077.037200 +5.467900
11/11/2021 +0.1770% 1069.674000 1071.569300 +1.895300
10/11/2021 -0.5078% 1075.119700 1069.674000 -5.445700
09/11/2021 -0.2807% 1078.141900 1075.119700 -3.022200
08/11/2021 -0.2306% 1080.630700 1078.141900 -2.488800
05/11/2021 +0.0412% 1080.185700 1080.630700 +0.445000
04/11/2021 +0.2947% 1077.006800 1080.185700 +3.178900
03/11/2021 +0.2762% 1074.036100 1077.006800 +2.970700
02/11/2021 +0.3628% 1070.146100 1074.036100 +3.890000
29/10/2021 +0.0689% 1069.408600 1070.146100 +0.737500
28/10/2021 +0.0077% 1069.326300 1069.408600 +0.082300
27/10/2021 -0.3595% 1073.177800 1069.326300 -3.851500
26/10/2021 +0.0764% 1072.358600 1073.177800 +0.819200
25/10/2021 +0.1200% 1071.072600 1072.358600 +1.286000
22/10/2021 -0.0825% 1071.956900 1071.072600 -0.884300
21/10/2021 +0.0353% 1071.579100 1071.956900 +0.377800
20/10/2021 +0.1311% 1070.175000 1071.579100 +1.404100
19/10/2021 -0.3493% 1073.920000 1070.175000 -3.745000
18/10/2021 -0.2919% 1077.059100 1073.920000 -3.139100
15/10/2021 +0.8686% 1067.744400 1077.059100 +9.314700
Mostrando 901 - 1000 de 1292 registros
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