Rentabilidades Diarias

G. CONSERVADOR

RUN: 8994-K | Serie: APV2
Estadísticas del Período
Promedio
-0.0091%
Máximo
0.5740%
Mínimo
-0.5737%
Total Días
45
Días +
23
Días -
22
Filtros
Limpiar
Rentabilidades Diarias
1345 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
20/10/2020 +0.0347% 995.564500 995.910100 +0.345600
19/10/2020 -0.2784% 998.340500 995.564500 -2.776000
16/10/2020 -0.2925% 1001.264700 998.340500 -2.924200
15/10/2020 -0.0165% 1001.429600 1001.264700 -0.164900
14/10/2020 +0.0194% 1001.234900 1001.429600 +0.194700
13/10/2020 +0.1694% 999.540500 1001.234900 +1.694400
09/10/2020 +0.2764% 996.781700 999.540500 +2.758800
08/10/2020 +0.5740% 991.076800 996.781700 +5.704900
07/10/2020 -0.0124% 991.199700 991.076800 -0.122900
06/10/2020 +0.0435% 990.768300 991.199700 +0.431400
05/10/2020 +0.5360% 985.472000 990.768300 +5.296300
02/10/2020 +0.2150% 983.355800 985.472000 +2.116200
01/10/2020 +0.1100% 982.274800 983.355800 +1.081000
30/09/2020 +0.3013% 979.319500 982.274800 +2.955300
29/09/2020 -0.1796% 981.079700 979.319500 -1.760200
28/09/2020 -0.1244% 982.301400 981.079700 -1.221700
25/09/2020 -0.0800% 983.087100 982.301400 -0.785700
24/09/2020 +0.1170% 981.937500 983.087100 +1.149600
23/09/2020 -0.3174% 985.059600 981.937500 -3.122100
22/09/2020 -0.0760% 985.808300 985.059600 -0.748700
21/09/2020 -0.5208% 990.956200 985.808300 -5.147900
17/09/2020 +0.0048% 990.908700 990.956200 +0.047500
16/09/2020 +0.1369% 989.553300 990.908700 +1.355400
15/09/2020 -0.1666% 991.203200 989.553300 -1.649900
14/09/2020 +0.3508% 987.731900 991.203200 +3.471300
11/09/2020 +0.0888% 986.854700 987.731900 +0.877200
10/09/2020 -0.5737% 992.532100 986.854700 -5.677400
09/09/2020 -0.2292% 994.809800 992.532100 -2.277700
08/09/2020 -0.2199% 996.999900 994.809800 -2.190100
07/09/2020 -0.0977% 997.974400 996.999900 -0.974500
04/09/2020 -0.2063% 1000.035300 997.974400 -2.060900
03/09/2020 -0.0743% 1000.779000 1000.035300 -0.743700
02/09/2020 +0.2930% 997.851500 1000.779000 +2.927500
01/09/2020 +0.0741% 997.112200 997.851500 +0.739300
31/08/2020 -0.4262% 1001.371400 997.112200 -4.259200
28/08/2020 +0.1194% 1000.176200 1001.371400 +1.195200
27/08/2020 -0.0794% 1000.970700 1000.176200 -0.794500
26/08/2020 +0.1495% 999.475800 1000.970700 +1.494900
25/08/2020 +0.0515% 998.961600 999.475800 +0.514200
24/08/2020 +0.1079% 997.884600 998.961600 +1.077000
21/08/2020 +0.2431% 995.462100 997.884600 +2.422500
20/08/2020 -0.0546% 996.005600 995.462100 -0.543500
19/08/2020 -0.5433% 1001.431200 996.005600 -5.425600
18/08/2020 -0.0868% 1002.301000 1001.431200 -0.869800
17/08/2020 +0.2298% 1000.000000 1002.301000 +2.301000
Mostrando 1301 - 1345 de 1345 registros