Rentabilidades Diarias

G. CONSERVADOR

RUN: 8994-K | Serie: APV2
Estadísticas del Período
Promedio
0.0394%
Máximo
0.9321%
Mínimo
-0.8050%
Total Días
100
Días +
57
Días -
43
Filtros
Limpiar
Rentabilidades Diarias
1292 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
06/08/2021 +0.3746% 1065.106600 1069.103800 +3.997200
05/08/2021 +0.1696% 1063.302100 1065.106600 +1.804500
04/08/2021 -0.0413% 1063.741800 1063.302100 -0.439700
03/08/2021 +0.9321% 1053.872800 1063.741800 +9.869000
02/08/2021 +0.1496% 1052.297700 1053.872800 +1.575100
30/07/2021 -0.0888% 1053.232800 1052.297700 -0.935100
29/07/2021 -0.0037% 1053.271300 1053.232800 -0.038500
28/07/2021 +0.2580% 1050.557500 1053.271300 +2.713800
27/07/2021 -0.7599% 1058.571500 1050.557500 -8.014000
26/07/2021 +0.1170% 1057.334000 1058.571500 +1.237500
23/07/2021 +0.4177% 1052.926700 1057.334000 +4.407300
22/07/2021 -0.2307% 1055.358200 1052.926700 -2.431500
21/07/2021 -0.1129% 1056.550200 1055.358200 -1.192000
20/07/2021 +0.1603% 1054.858200 1056.550200 +1.692000
19/07/2021 -0.0784% 1055.686000 1054.858200 -0.827800
15/07/2021 +0.4082% 1051.385700 1055.686000 +4.300300
14/07/2021 +0.2649% 1048.603900 1051.385700 +2.781800
13/07/2021 +0.1599% 1046.929000 1048.603900 +1.674900
12/07/2021 -0.0451% 1047.401700 1046.929000 -0.472700
09/07/2021 -0.0683% 1048.117700 1047.401700 -0.716000
08/07/2021 -0.1071% 1049.241300 1048.117700 -1.123600
07/07/2021 +0.4380% 1044.655300 1049.241300 +4.586000
06/07/2021 +0.1194% 1043.408700 1044.655300 +1.246600
05/07/2021 -0.3035% 1046.579900 1043.408700 -3.171200
02/07/2021 -0.3768% 1050.530700 1046.579900 -3.950800
01/07/2021 +0.5536% 1044.731400 1050.530700 +5.799300
30/06/2021 -0.5989% 1051.007300 1044.731400 -6.275900
29/06/2021 +0.0625% 1050.350900 1051.007300 +0.656400
25/06/2021 +0.1180% 1049.112400 1050.350900 +1.238500
24/06/2021 -0.0034% 1049.148400 1049.112400 -0.036000
23/06/2021 -0.8050% 1057.627900 1049.148400 -8.479500
22/06/2021 +0.3312% 1054.130700 1057.627900 +3.497200
18/06/2021 +0.3394% 1050.558900 1054.130700 +3.571800
17/06/2021 +0.2408% 1048.032400 1050.558900 +2.526500
16/06/2021 -0.1013% 1049.094500 1048.032400 -1.062100
15/06/2021 +0.3531% 1045.396200 1049.094500 +3.698300
14/06/2021 +0.0508% 1044.865000 1045.396200 +0.531200
11/06/2021 +0.1341% 1043.465100 1044.865000 +1.399900
10/06/2021 +0.2021% 1041.358700 1043.465100 +2.106400
09/06/2021 +0.0534% 1040.802900 1041.358700 +0.555800
08/06/2021 +0.0599% 1040.179300 1040.802900 +0.623600
07/06/2021 -0.1948% 1042.207900 1040.179300 -2.028600
04/06/2021 -0.1150% 1043.407500 1042.207900 -1.199600
03/06/2021 -0.4585% 1048.203000 1043.407500 -4.795500
02/06/2021 +0.1237% 1046.907000 1048.203000 +1.296000
01/06/2021 +0.2880% 1043.896400 1046.907000 +3.010600
31/05/2021 +0.1296% 1042.544100 1043.896400 +1.352300
28/05/2021 +0.0393% 1042.134500 1042.544100 +0.409600
27/05/2021 +0.0800% 1041.301600 1042.134500 +0.832900
26/05/2021 +0.1126% 1040.130100 1041.301600 +1.171500
25/05/2021 +0.4297% 1035.669900 1040.130100 +4.460200
24/05/2021 +0.7061% 1028.382900 1035.669900 +7.287000
20/05/2021 +0.1831% 1026.501900 1028.382900 +1.881000
Mostrando 1001 - 1100 de 1292 registros
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