Rentabilidades Diarias

G. CONSERVADOR

RUN: 8994-K | Serie: APV2
Estadísticas del Período
Promedio
-0.0611%
Máximo
1.0071%
Mínimo
-1.1660%
Total Días
100
Días +
46
Días -
54
Filtros
Limpiar
Rentabilidades Diarias
1345 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
20/05/2022 -0.3309% 1033.169600 1029.756700 -3.412900
19/05/2022 -0.3621% 1036.917500 1033.169600 -3.747900
18/05/2022 -0.3759% 1040.822600 1036.917500 -3.905100
17/05/2022 +0.2550% 1038.171500 1040.822600 +2.651100
16/05/2022 +0.1271% 1036.852700 1038.171500 +1.318800
13/05/2022 +0.1931% 1034.852900 1036.852700 +1.999800
12/05/2022 +0.3001% 1031.752300 1034.852900 +3.100600
11/05/2022 -0.2173% 1033.996600 1031.752300 -2.244300
10/05/2022 -0.1700% 1035.755500 1033.996600 -1.758900
09/05/2022 -0.4852% 1040.793600 1035.755500 -5.038100
06/05/2022 -0.8760% 1049.951200 1040.793600 -9.157600
05/05/2022 -0.4761% 1054.961500 1049.951200 -5.010300
04/05/2022 +0.7626% 1046.946500 1054.961500 +8.015000
03/05/2022 +0.1266% 1045.621700 1046.946500 +1.324800
02/05/2022 +0.0831% 1044.753600 1045.621700 +0.868100
29/04/2022 -0.4549% 1049.517300 1044.753600 -4.763700
28/04/2022 +0.7598% 1041.573600 1049.517300 +7.943700
27/04/2022 -0.0753% 1042.357800 1041.573600 -0.784200
26/04/2022 -0.5948% 1048.576300 1042.357800 -6.218500
25/04/2022 +0.4264% 1044.115200 1048.576300 +4.461100
22/04/2022 +0.1747% 1042.292800 1044.115200 +1.822400
21/04/2022 -0.4015% 1046.486200 1042.292800 -4.193400
20/04/2022 +0.0821% 1045.627700 1046.486200 +0.858500
19/04/2022 -0.3054% 1048.825700 1045.627700 -3.198000
18/04/2022 +0.1515% 1047.237800 1048.825700 +1.587900
14/04/2022 +0.5492% 1041.501800 1047.237800 +5.736000
13/04/2022 +0.1202% 1040.250200 1041.501800 +1.251600
12/04/2022 -0.7047% 1047.606300 1040.250200 -7.356100
11/04/2022 -0.2542% 1050.272700 1047.606300 -2.666400
08/04/2022 +0.2405% 1047.749800 1050.272700 +2.522900
07/04/2022 +0.5220% 1042.295000 1047.749800 +5.454800
06/04/2022 +0.3437% 1038.718600 1042.295000 +3.576400
05/04/2022 -0.2071% 1040.872100 1038.718600 -2.153500
04/04/2022 +0.1718% 1039.085900 1040.872100 +1.786200
01/04/2022 -0.2689% 1041.883300 1039.085900 -2.797400
31/03/2022 +0.1524% 1040.296800 1041.883300 +1.586500
30/03/2022 +0.9280% 1030.687900 1040.296800 +9.608900
29/03/2022 +0.3833% 1026.745000 1030.687900 +3.942900
28/03/2022 -0.6599% 1033.543300 1026.745000 -6.798300
25/03/2022 -0.1772% 1035.376400 1033.543300 -1.833100
24/03/2022 -0.0855% 1036.262500 1035.376400 -0.886100
23/03/2022 +0.2800% 1033.364600 1036.262500 +2.897900
22/03/2022 -0.3999% 1037.505700 1033.364600 -4.141100
21/03/2022 -0.0875% 1038.413500 1037.505700 -0.907800
18/03/2022 +0.6120% 1032.078000 1038.413500 +6.335500
17/03/2022 +1.0071% 1021.735800 1032.078000 +10.342200
16/03/2022 -0.0770% 1022.523300 1021.735800 -0.787500
15/03/2022 -0.1552% 1024.111500 1022.523300 -1.588200
14/03/2022 -0.3599% 1027.803500 1024.111500 -3.692000
11/03/2022 -0.3362% 1031.264300 1027.803500 -3.460800
10/03/2022 +0.1289% 1029.935700 1031.264300 +1.328600
09/03/2022 -0.2020% 1032.018700 1029.935700 -2.083000
08/03/2022 -0.6581% 1038.833000 1032.018700 -6.814300
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
Mostrando 901 - 1000 de 1345 registros