Rentabilidades Diarias

G. CONSERVADOR

RUN: 8994-K | Serie: APV2
Estadísticas del Período
Promedio
0.0201%
Máximo
0.4049%
Mínimo
-0.3087%
Total Días
100
Días +
56
Días -
44
Filtros
Limpiar
Rentabilidades Diarias
1292 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
31/12/2024 +0.0003% 1279.495200 1279.499200 +0.004000
30/12/2024 +0.1755% 1277.251200 1279.495200 +2.244000
27/12/2024 +0.0253% 1276.928100 1277.251200 +0.323100
26/12/2024 -0.0032% 1276.968600 1276.928100 -0.040500
24/12/2024 -0.0786% 1277.973200 1276.968600 -1.004600
23/12/2024 -0.1654% 1280.088100 1277.973200 -2.114900
20/12/2024 +0.0535% 1279.403900 1280.088100 +0.684200
19/12/2024 -0.2494% 1282.599100 1279.403900 -3.195200
18/12/2024 -0.2713% 1286.083400 1282.599100 -3.484300
17/12/2024 -0.2088% 1288.771700 1286.083400 -2.688300
16/12/2024 -0.0190% 1289.016300 1288.771700 -0.244600
13/12/2024 -0.0075% 1289.113400 1289.016300 -0.097100
12/12/2024 -0.1086% 1290.514500 1289.113400 -1.401100
11/12/2024 +0.0742% 1289.557900 1290.514500 +0.956600
10/12/2024 -0.0399% 1290.072600 1289.557900 -0.514700
09/12/2024 +0.0244% 1289.758300 1290.072600 +0.314300
06/12/2024 -0.0160% 1289.964600 1289.758300 -0.206300
05/12/2024 -0.0467% 1290.566800 1289.964600 -0.602200
04/12/2024 +0.0823% 1289.504500 1290.566800 +1.062300
03/12/2024 -0.0533% 1290.191700 1289.504500 -0.687200
02/12/2024 +0.0324% 1289.774300 1290.191700 +0.417400
29/11/2024 +0.1799% 1287.456600 1289.774300 +2.317700
28/11/2024 -0.0403% 1287.975400 1287.456600 -0.518800
27/11/2024 +0.1098% 1286.561600 1287.975400 +1.413800
26/11/2024 +0.0103% 1286.429700 1286.561600 +0.131900
25/11/2024 +0.0841% 1285.348100 1286.429700 +1.081600
22/11/2024 +0.2199% 1282.524900 1285.348100 +2.823200
21/11/2024 +0.0805% 1281.493200 1282.524900 +1.031700
20/11/2024 +0.0649% 1280.661300 1281.493200 +0.831900
19/11/2024 +0.0286% 1280.294900 1280.661300 +0.366400
18/11/2024 +0.2075% 1277.640900 1280.294900 +2.654000
15/11/2024 -0.0706% 1278.542600 1277.640900 -0.901700
14/11/2024 -0.1671% 1280.680300 1278.542600 -2.137700
13/11/2024 +0.0194% 1280.431700 1280.680300 +0.248600
12/11/2024 -0.1975% 1282.962600 1280.431700 -2.530900
11/11/2024 +0.2699% 1279.504400 1282.962600 +3.458200
08/11/2024 +0.4049% 1274.333700 1279.504400 +5.170700
07/11/2024 -0.0585% 1275.079100 1274.333700 -0.745400
06/11/2024 +0.2975% 1271.291300 1275.079100 +3.787800
05/11/2024 +0.0517% 1270.634300 1271.291300 +0.657000
04/11/2024 +0.0797% 1269.621700 1270.634300 +1.012600
30/10/2024 +0.1721% 1267.438200 1269.621700 +2.183500
29/10/2024 -0.1280% 1269.061900 1267.438200 -1.623700
28/10/2024 -0.1945% 1271.533000 1269.061900 -2.471100
25/10/2024 +0.0117% 1271.384100 1271.533000 +0.148900
24/10/2024 +0.0595% 1270.628000 1271.384100 +0.756100
23/10/2024 -0.1834% 1272.960600 1270.628000 -2.332600
22/10/2024 -0.3087% 1276.896000 1272.960600 -3.935400
21/10/2024 -0.1512% 1278.828400 1276.896000 -1.932400
18/10/2024 +0.1492% 1276.921600 1278.828400 +1.906800
17/10/2024 -0.0235% 1277.222200 1276.921600 -0.300600
16/10/2024 +0.2934% 1273.479700 1277.222200 +3.742500
15/10/2024 +0.0792% 1272.471700 1273.479700 +1.008000
14/10/2024 -0.0115% 1272.617500 1272.471700 -0.145800
11/10/2024 -0.0292% 1272.989300 1272.617500 -0.371800
10/10/2024 -0.2296% 1275.915900 1272.989300 -2.926600
09/10/2024 -0.0945% 1277.121600 1275.915900 -1.205700
08/10/2024 +0.0154% 1276.924700 1277.121600 +0.196900
07/10/2024 -0.1039% 1278.252100 1276.924700 -1.327400
04/10/2024 -0.1046% 1279.589800 1278.252100 -1.337700
03/10/2024 -0.0455% 1280.172200 1279.589800 -0.582400
02/10/2024 -0.0078% 1280.271600 1280.172200 -0.099400
01/10/2024 +0.1830% 1277.930400 1280.271600 +2.341200
30/09/2024 +0.0672% 1277.072400 1277.930400 +0.858000
27/09/2024 +0.1351% 1275.348200 1277.072400 +1.724200
26/09/2024 -0.0299% 1275.730100 1275.348200 -0.381900
25/09/2024 -0.0405% 1276.247200 1275.730100 -0.517100
24/09/2024 -0.1086% 1277.633500 1276.247200 -1.386300
23/09/2024 +0.1043% 1276.301200 1277.633500 +1.332300
17/09/2024 +0.0540% 1275.612700 1276.301200 +0.688500
16/09/2024 +0.0676% 1274.751300 1275.612700 +0.861400
13/09/2024 +0.0488% 1274.129300 1274.751300 +0.622000
12/09/2024 -0.0895% 1275.270200 1274.129300 -1.140900
11/09/2024 +0.0370% 1274.798100 1275.270200 +0.472100
10/09/2024 +0.1352% 1273.076200 1274.798100 +1.721900
09/09/2024 +0.2663% 1269.691000 1273.076200 +3.385200
06/09/2024 +0.0607% 1268.920200 1269.691000 +0.770800
05/09/2024 +0.0771% 1267.942700 1268.920200 +0.977500
04/09/2024 +0.3187% 1263.908100 1267.942700 +4.034600
03/09/2024 +0.1321% 1262.239400 1263.908100 +1.668700
02/09/2024 -0.0004% 1262.243900 1262.239400 -0.004500
30/08/2024 -0.0265% 1262.578700 1262.243900 -0.334800
29/08/2024 +0.0434% 1262.031400 1262.578700 +0.547300
28/08/2024 +0.0255% 1261.709900 1262.031400 +0.321500
27/08/2024 -0.0315% 1262.107200 1261.709900 -0.397300
26/08/2024 -0.0126% 1262.266600 1262.107200 -0.159400
23/08/2024 +0.0810% 1261.244200 1262.266600 +1.022400
22/08/2024 -0.0749% 1262.189400 1261.244200 -0.945200
21/08/2024 +0.0139% 1262.014300 1262.189400 +0.175100
20/08/2024 +0.0345% 1261.578400 1262.014300 +0.435900
19/08/2024 +0.1585% 1259.579800 1261.578400 +1.998600
16/08/2024 +0.1495% 1257.697800 1259.579800 +1.882000
14/08/2024 +0.0867% 1256.607600 1257.697800 +1.090200
13/08/2024 +0.2671% 1253.255600 1256.607600 +3.352000
12/08/2024 +0.1315% 1251.608500 1253.255600 +1.647100
09/08/2024 +0.0881% 1250.505700 1251.608500 +1.102800
08/08/2024 +0.0648% 1249.695500 1250.505700 +0.810200
07/08/2024 -0.0155% 1249.889100 1249.695500 -0.193600
06/08/2024 -0.1252% 1251.454700 1249.889100 -1.565600
05/08/2024 -0.2062% 1254.038200 1251.454700 -2.583500
Mostrando 201 - 300 de 1292 registros