Rentabilidades Diarias

G. CONSERVADOR

RUN: 8994-K | Serie: APV2
Estadísticas del Período
Promedio
0.0190%
Máximo
0.5465%
Mínimo
-0.4322%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
1292 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
17/03/2025 +0.1096% 1289.448000 1290.862400 +1.414400
14/03/2025 +0.0799% 1288.418300 1289.448000 +1.029700
13/03/2025 +0.1040% 1287.079400 1288.418300 +1.338900
12/03/2025 -0.1371% 1288.845200 1287.079400 -1.765800
11/03/2025 +0.0177% 1288.617200 1288.845200 +0.228000
10/03/2025 -0.0374% 1289.099800 1288.617200 -0.482600
07/03/2025 +0.2079% 1286.422800 1289.099800 +2.677000
06/03/2025 -0.2192% 1289.246300 1286.422800 -2.823500
05/03/2025 -0.2814% 1292.879700 1289.246300 -3.633400
04/03/2025 -0.0935% 1294.089100 1292.879700 -1.209400
03/03/2025 -0.1601% 1296.162200 1294.089100 -2.073100
28/02/2025 +0.1508% 1294.208500 1296.162200 +1.953700
27/02/2025 +0.1135% 1292.740800 1294.208500 +1.467700
26/02/2025 -0.0661% 1293.596200 1292.740800 -0.855400
25/02/2025 -0.0007% 1293.605600 1293.596200 -0.009400
24/02/2025 +0.1131% 1292.143400 1293.605600 +1.462200
21/02/2025 -0.0543% 1292.845500 1292.143400 -0.702100
20/02/2025 -0.0280% 1293.207200 1292.845500 -0.361700
19/02/2025 +0.0289% 1292.833200 1293.207200 +0.374000
18/02/2025 +0.0849% 1291.735700 1292.833200 +1.097500
17/02/2025 +0.1226% 1290.152500 1291.735700 +1.583200
14/02/2025 +0.0802% 1289.118300 1290.152500 +1.034200
13/02/2025 +0.0093% 1288.998300 1289.118300 +0.120000
12/02/2025 -0.3475% 1293.484900 1288.998300 -4.486600
11/02/2025 +0.0525% 1292.806600 1293.484900 +0.678300
10/02/2025 +0.1101% 1291.383900 1292.806600 +1.422700
07/02/2025 -0.2148% 1294.160300 1291.383900 -2.776400
06/02/2025 +0.0257% 1293.828200 1294.160300 +0.332100
05/02/2025 +0.1320% 1292.120900 1293.828200 +1.707300
04/02/2025 -0.0760% 1293.102900 1292.120900 -0.982000
03/02/2025 +0.0735% 1292.153400 1293.102900 +0.949500
31/01/2025 -0.1307% 1293.843500 1292.153400 -1.690100
30/01/2025 +0.1233% 1292.248700 1293.843500 +1.594800
29/01/2025 -0.0407% 1292.774400 1292.248700 -0.525700
28/01/2025 +0.0145% 1292.587000 1292.774400 +0.187400
27/01/2025 +0.2110% 1289.862600 1292.587000 +2.724400
24/01/2025 -0.0730% 1290.804200 1289.862600 -0.941600
23/01/2025 -0.0558% 1291.524600 1290.804200 -0.720400
22/01/2025 -0.0100% 1291.653200 1291.524600 -0.128600
21/01/2025 +0.2200% 1288.814800 1291.653200 +2.838400
20/01/2025 -0.0983% 1290.082600 1288.814800 -1.267800
17/01/2025 +0.1699% 1287.892000 1290.082600 +2.190600
16/01/2025 +0.3593% 1283.272900 1287.892000 +4.619100
15/01/2025 +0.4125% 1277.989800 1283.272900 +5.283100
14/01/2025 -0.0550% 1278.692600 1277.989800 -0.702800
13/01/2025 -0.0257% 1279.021300 1278.692600 -0.328700
10/01/2025 -0.2201% 1281.839700 1279.021300 -2.818400
09/01/2025 +0.0385% 1281.346300 1281.839700 +0.493400
08/01/2025 -0.0643% 1282.170700 1281.346300 -0.824400
07/01/2025 -0.1065% 1283.537400 1282.170700 -1.366700
06/01/2025 +0.0641% 1282.714700 1283.537400 +0.822700
03/01/2025 +0.1952% 1280.212900 1282.714700 +2.501800
02/01/2025 +0.0558% 1279.499200 1280.212900 +0.713700
Mostrando 101 - 200 de 1292 registros