Rentabilidades Diarias

G. CONSERVADOR

RUN: 8994-K | Serie: APV2
Estadísticas del Período
Promedio
0.0412%
Máximo
0.5465%
Mínimo
-0.4322%
Total Días
100
Días +
63
Días -
37
Filtros
Limpiar
Rentabilidades Diarias
1345 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
11/08/2025 +0.1919% 1342.521400 1345.099700 +2.578300
08/08/2025 +0.0911% 1341.299400 1342.521400 +1.222000
07/08/2025 +0.1045% 1339.898400 1341.299400 +1.401000
06/08/2025 +0.3734% 1334.904300 1339.898400 +4.994100
05/08/2025 +0.0988% 1333.585700 1334.904300 +1.318600
04/08/2025 +0.2402% 1330.386700 1333.585700 +3.199000
01/08/2025 -0.1240% 1332.036800 1330.386700 -1.650100
31/07/2025 -0.1424% 1333.934800 1332.036800 -1.898000
30/07/2025 +0.2307% 1330.860800 1333.934800 +3.074000
29/07/2025 +0.1023% 1329.499700 1330.860800 +1.361100
28/07/2025 -0.3304% 1333.899700 1329.499700 -4.400000
25/07/2025 +0.3824% 1328.808000 1333.899700 +5.091700
24/07/2025 +0.1492% 1326.827200 1328.808000 +1.980800
23/07/2025 +0.0811% 1325.751200 1326.827200 +1.076000
22/07/2025 +0.1466% 1323.809600 1325.751200 +1.941600
21/07/2025 +0.0229% 1323.506300 1323.809600 +0.303300
18/07/2025 -0.0727% 1324.468800 1323.506300 -0.962500
17/07/2025 +0.1610% 1322.338400 1324.468800 +2.130400
15/07/2025 -0.0885% 1323.508600 1322.338400 -1.170200
14/07/2025 +0.0916% 1322.297200 1323.508600 +1.211400
11/07/2025 -0.0570% 1323.051400 1322.297200 -0.754200
10/07/2025 -0.0345% 1323.508500 1323.051400 -0.457100
09/07/2025 +0.0660% 1322.635900 1323.508500 +0.872600
08/07/2025 +0.0866% 1321.491600 1322.635900 +1.144300
07/07/2025 +0.0296% 1321.100200 1321.491600 +0.391400
04/07/2025 +0.0899% 1319.913700 1321.100200 +1.186500
03/07/2025 +0.0895% 1318.733500 1319.913700 +1.180200
02/07/2025 +0.0604% 1317.936800 1318.733500 +0.796700
01/07/2025 -0.0562% 1318.678200 1317.936800 -0.741400
30/06/2025 +0.1056% 1317.285800 1318.678200 +1.392400
27/06/2025 +0.2067% 1314.565800 1317.285800 +2.720000
26/06/2025 -0.0320% 1314.985900 1314.565800 -0.420100
25/06/2025 -0.0515% 1315.663900 1314.985900 -0.678000
24/06/2025 -0.0701% 1316.586400 1315.663900 -0.922500
23/06/2025 +0.1751% 1314.283400 1316.586400 +2.303000
19/06/2025 -0.0356% 1314.751400 1314.283400 -0.468000
18/06/2025 +0.0878% 1313.597800 1314.751400 +1.153600
17/06/2025 -0.0159% 1313.806600 1313.597800 -0.208800
16/06/2025 +0.0777% 1312.786000 1313.806600 +1.020600
13/06/2025 -0.0415% 1313.330400 1312.786000 -0.544400
12/06/2025 +0.0028% 1313.293100 1313.330400 +0.037300
11/06/2025 +0.0999% 1311.981600 1313.293100 +1.311500
10/06/2025 +0.1468% 1310.057400 1311.981600 +1.924200
09/06/2025 +0.1204% 1308.480700 1310.057400 +1.576700
06/06/2025 +0.0218% 1308.194900 1308.480700 +0.285800
05/06/2025 -0.0554% 1308.919700 1308.194900 -0.724800
04/06/2025 +0.0402% 1308.393800 1308.919700 +0.525900
03/06/2025 +0.1365% 1306.609000 1308.393800 +1.784800
02/06/2025 +0.0157% 1306.403900 1306.609000 +0.205100
30/05/2025 +0.1134% 1304.923200 1306.403900 +1.480700
29/05/2025 +0.0127% 1304.757400 1304.923200 +0.165800
28/05/2025 -0.1080% 1306.166800 1304.757400 -1.409400
27/05/2025 +0.1630% 1304.039800 1306.166800 +2.127000
26/05/2025 -0.0086% 1304.152400 1304.039800 -0.112600
23/05/2025 -0.0229% 1304.451700 1304.152400 -0.299300
22/05/2025 -0.2157% 1307.268500 1304.451700 -2.816800
20/05/2025 +0.0792% 1306.234000 1307.268500 +1.034500
19/05/2025 -0.2383% 1309.349900 1306.234000 -3.115900
16/05/2025 +0.2084% 1306.624500 1309.349900 +2.725400
15/05/2025 +0.1247% 1304.996400 1306.624500 +1.628100
14/05/2025 -0.2015% 1307.628400 1304.996400 -2.632000
13/05/2025 +0.1089% 1306.204700 1307.628400 +1.423700
12/05/2025 +0.1314% 1304.489700 1306.204700 +1.715000
09/05/2025 -0.0813% 1305.551000 1304.489700 -1.061300
08/05/2025 +0.0284% 1305.180200 1305.551000 +0.370800
07/05/2025 +0.1666% 1303.008200 1305.180200 +2.172000
06/05/2025 -0.0341% 1303.452000 1303.008200 -0.443800
05/05/2025 -0.0156% 1303.655000 1303.452000 -0.203000
02/05/2025 -0.1538% 1305.662000 1303.655000 -2.007000
30/04/2025 +0.1851% 1303.247100 1305.662000 +2.414900
29/04/2025 +0.2988% 1299.358700 1303.247100 +3.888400
28/04/2025 +0.1346% 1297.610300 1299.358700 +1.748400
25/04/2025 +0.0421% 1297.063600 1297.610300 +0.546700
24/04/2025 +0.2402% 1293.951900 1297.063600 +3.111700
23/04/2025 +0.1142% 1292.475000 1293.951900 +1.476900
22/04/2025 +0.0388% 1291.973500 1292.475000 +0.501500
21/04/2025 -0.3274% 1296.210500 1291.973500 -4.237000
17/04/2025 +0.0891% 1295.056500 1296.210500 +1.154000
16/04/2025 -0.0613% 1295.851100 1295.056500 -0.794600
15/04/2025 +0.0073% 1295.756100 1295.851100 +0.095000
14/04/2025 +0.2403% 1292.646200 1295.756100 +3.109900
11/04/2025 -0.1793% 1294.965400 1292.646200 -2.319200
10/04/2025 -0.2991% 1298.844600 1294.965400 -3.879200
09/04/2025 +0.5465% 1291.765500 1298.844600 +7.079100
08/04/2025 -0.3417% 1296.186500 1291.765500 -4.421000
07/04/2025 -0.4322% 1301.800300 1296.186500 -5.613800
04/04/2025 -0.0378% 1302.292700 1301.800300 -0.492400
03/04/2025 -0.0654% 1303.145100 1302.292700 -0.852400
02/04/2025 +0.2060% 1300.463400 1303.145100 +2.681700
01/04/2025 +0.0237% 1300.154600 1300.463400 +0.308800
31/03/2025 +0.2248% 1297.234700 1300.154600 +2.919900
28/03/2025 +0.2905% 1293.471900 1297.234700 +3.762800
27/03/2025 +0.1508% 1291.522600 1293.471900 +1.949300
26/03/2025 -0.0306% 1291.917500 1291.522600 -0.394900
25/03/2025 -0.0600% 1292.693500 1291.917500 -0.776000
24/03/2025 -0.1467% 1294.591100 1292.693500 -1.897600
21/03/2025 +0.0645% 1293.756200 1294.591100 +0.834900
20/03/2025 +0.2382% 1290.677700 1293.756200 +3.078500
19/03/2025 +0.1375% 1288.904500 1290.677700 +1.773200
18/03/2025 -0.1518% 1290.862400 1288.904500 -1.957900
Mostrando 101 - 200 de 1345 registros