Rentabilidades Diarias

G. CONSERVADOR

RUN: 8994-K | Serie: APV2
Estadísticas del Período
Promedio
0.0140%
Máximo
0.4125%
Mínimo
-0.3475%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
1345 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 201 - 300 de 1345 registros