Rentabilidades Diarias

G. CONSERVADOR

RUN: 8994-K | Serie: APV2
Estadísticas del Período
Promedio
0.0236%
Máximo
0.9904%
Mínimo
-0.7688%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
1345 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
14/10/2021 +0.2798% 1064.760800 1067.744400 +2.983600
13/10/2021 -0.6665% 1071.880900 1064.760800 -7.120100
12/10/2021 +0.1026% 1070.781200 1071.880900 +1.099700
08/10/2021 +0.3356% 1067.193300 1070.781200 +3.587900
07/10/2021 +0.1296% 1065.811600 1067.193300 +1.381700
06/10/2021 -0.1902% 1067.840700 1065.811600 -2.029100
05/10/2021 -0.0028% 1067.870300 1067.840700 -0.029600
04/10/2021 -0.2965% 1071.041700 1067.870300 -3.171400
01/10/2021 -0.3134% 1074.403400 1071.041700 -3.361700
30/09/2021 +0.3259% 1070.907700 1074.403400 +3.495700
29/09/2021 +0.1131% 1069.697400 1070.907700 +1.210300
28/09/2021 -0.3828% 1073.800200 1069.697400 -4.102800
27/09/2021 +0.2238% 1071.399600 1073.800200 +2.400600
24/09/2021 -0.0779% 1072.234900 1071.399600 -0.835300
23/09/2021 +0.2922% 1069.106700 1072.234900 +3.128200
22/09/2021 +0.2985% 1065.920700 1069.106700 +3.186000
21/09/2021 -0.1545% 1067.569300 1065.920700 -1.648600
20/09/2021 -0.4047% 1071.898600 1067.569300 -4.329300
16/09/2021 -0.3085% 1075.210300 1071.898600 -3.311700
15/09/2021 +0.0427% 1074.750900 1075.210300 +0.459400
14/09/2021 -0.0692% 1075.495400 1074.750900 -0.744500
13/09/2021 -0.1646% 1077.266600 1075.495400 -1.771200
10/09/2021 -0.0513% 1077.818900 1077.266600 -0.552300
09/09/2021 +0.0688% 1077.078100 1077.818900 +0.740800
08/09/2021 +0.2820% 1074.044500 1077.078100 +3.033600
07/09/2021 +0.3139% 1070.678600 1074.044500 +3.365900
06/09/2021 +0.3223% 1067.233500 1070.678600 +3.445100
03/09/2021 -0.0653% 1067.930300 1067.233500 -0.696800
02/09/2021 +0.0879% 1066.992100 1067.930300 +0.938200
01/09/2021 -0.3906% 1071.168100 1066.992100 -4.176000
31/08/2021 -0.2025% 1073.339500 1071.168100 -2.171400
30/08/2021 -0.0404% 1073.773000 1073.339500 -0.433500
27/08/2021 +0.3006% 1070.550600 1073.773000 +3.222400
26/08/2021 +0.0275% 1070.255900 1070.550600 +0.294700
25/08/2021 +0.3391% 1066.632700 1070.255900 +3.623200
24/08/2021 +0.4575% 1061.763900 1066.632700 +4.868800
23/08/2021 +0.0981% 1060.723100 1061.763900 +1.040800
20/08/2021 -0.3671% 1064.623900 1060.723100 -3.900800
19/08/2021 -0.1463% 1066.182700 1064.623900 -1.558800
18/08/2021 -0.3341% 1069.751300 1066.182700 -3.568600
17/08/2021 +0.0236% 1069.499000 1069.751300 +0.252300
16/08/2021 +0.3602% 1065.654100 1069.499000 +3.844900
13/08/2021 +0.1855% 1063.679300 1065.654100 +1.974800
12/08/2021 -0.0637% 1064.357500 1063.679300 -0.678200
11/08/2021 -0.2554% 1067.079600 1064.357500 -2.722100
10/08/2021 -0.1789% 1068.990200 1067.079600 -1.910600
09/08/2021 -0.0106% 1069.103800 1068.990200 -0.113600
Mostrando 1001 - 1100 de 1345 registros
Volver al Detalle Ver Historial