Rentabilidades Diarias

G. CONSERVADOR

RUN: 8994-K | Serie: APV2
Estadísticas del Período
Promedio
0.0221%
Máximo
0.5238%
Mínimo
-0.3141%
Total Días
100
Días +
57
Días -
43
Filtros
Limpiar
Rentabilidades Diarias
1292 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
02/08/2024 +0.2808% 1250.521600 1254.038200 +3.516600
01/08/2024 -0.0072% 1250.611300 1250.521600 -0.089700
31/07/2024 +0.1299% 1248.987400 1250.611300 +1.623900
30/07/2024 +0.0666% 1248.155300 1248.987400 +0.832100
29/07/2024 +0.1501% 1246.282700 1248.155300 +1.872600
26/07/2024 +0.2072% 1243.702500 1246.282700 +2.580200
25/07/2024 +0.0192% 1243.463500 1243.702500 +0.239000
24/07/2024 +0.0766% 1242.510800 1243.463500 +0.952700
23/07/2024 -0.0324% 1242.913100 1242.510800 -0.402300
22/07/2024 +0.1448% 1241.114100 1242.913100 +1.799000
19/07/2024 -0.0317% 1241.507900 1241.114100 -0.393800
18/07/2024 +0.1632% 1239.483600 1241.507900 +2.024300
17/07/2024 +0.1862% 1237.178100 1239.483600 +2.305500
15/07/2024 +0.2577% 1233.993500 1237.178100 +3.184600
12/07/2024 +0.1645% 1231.965800 1233.993500 +2.027700
11/07/2024 +0.1871% 1229.662700 1231.965800 +2.303100
10/07/2024 -0.1477% 1231.480600 1229.662700 -1.817900
09/07/2024 -0.0292% 1231.840500 1231.480600 -0.359900
08/07/2024 +0.2481% 1228.788100 1231.840500 +3.052400
05/07/2024 +0.0236% 1228.497600 1228.788100 +0.290500
04/07/2024 +0.0073% 1228.407900 1228.497600 +0.089700
03/07/2024 +0.0930% 1227.265500 1228.407900 +1.142400
02/07/2024 +0.1019% 1226.015300 1227.265500 +1.250200
01/07/2024 -0.0930% 1227.156100 1226.015300 -1.140800
28/06/2024 -0.1363% 1228.829700 1227.156100 -1.673600
27/06/2024 +0.0807% 1227.838400 1228.829700 +0.991300
26/06/2024 -0.0298% 1228.204000 1227.838400 -0.365600
25/06/2024 +0.0342% 1227.783700 1228.204000 +0.420300
24/06/2024 +0.1386% 1226.083300 1227.783700 +1.700400
21/06/2024 +0.0761% 1225.150900 1226.083300 +0.932400
19/06/2024 -0.1352% 1226.808300 1225.150900 -1.657400
18/06/2024 +0.0301% 1226.439600 1226.808300 +0.368700
17/06/2024 +0.0629% 1225.668900 1226.439600 +0.770700
14/06/2024 +0.0686% 1224.828300 1225.668900 +0.840600
13/06/2024 +0.0243% 1224.531000 1224.828300 +0.297300
12/06/2024 -0.0396% 1225.016300 1224.531000 -0.485300
11/06/2024 -0.0467% 1225.589000 1225.016300 -0.572700
10/06/2024 +0.1551% 1223.689900 1225.589000 +1.899100
07/06/2024 -0.1185% 1225.140900 1223.689900 -1.451000
06/06/2024 +0.1868% 1222.854100 1225.140900 +2.286800
05/06/2024 +0.0568% 1222.160100 1222.854100 +0.694000
04/06/2024 +0.0879% 1221.085900 1222.160100 +1.074200
03/06/2024 +0.0350% 1220.658200 1221.085900 +0.427700
31/05/2024 +0.1278% 1219.099300 1220.658200 +1.558900
30/05/2024 +0.2046% 1216.607000 1219.099300 +2.492300
29/05/2024 -0.1836% 1218.843100 1216.607000 -2.236100
28/05/2024 -0.0544% 1219.506500 1218.843100 -0.663400
27/05/2024 +0.0300% 1219.141100 1219.506500 +0.365400
24/05/2024 -0.0810% 1220.128900 1219.141100 -0.987800
23/05/2024 -0.0536% 1220.783400 1220.128900 -0.654500
22/05/2024 +0.1165% 1219.362500 1220.783400 +1.420900
20/05/2024 -0.1112% 1220.719600 1219.362500 -1.357100
17/05/2024 -0.0473% 1221.297500 1220.719600 -0.577900
16/05/2024 -0.1085% 1222.623400 1221.297500 -1.325900
15/05/2024 +0.1279% 1221.061200 1222.623400 +1.562200
14/05/2024 -0.0128% 1221.217700 1221.061200 -0.156500
13/05/2024 +0.0190% 1220.985100 1221.217700 +0.232600
10/05/2024 -0.1987% 1223.413200 1220.985100 -2.428100
09/05/2024 -0.0540% 1224.074600 1223.413200 -0.661400
08/05/2024 +0.0815% 1223.076800 1224.074600 +0.997800
07/05/2024 +0.1659% 1221.049900 1223.076800 +2.026900
06/05/2024 -0.0445% 1221.593100 1221.049900 -0.543200
03/05/2024 +0.0570% 1220.896900 1221.593100 +0.696200
02/05/2024 +0.3297% 1216.878500 1220.896900 +4.018400
30/04/2024 -0.0818% 1217.874800 1216.878500 -0.996300
29/04/2024 +0.2652% 1214.649300 1217.874800 +3.225500
26/04/2024 +0.1214% 1213.175400 1214.649300 +1.473900
25/04/2024 -0.2605% 1216.340100 1213.175400 -3.164700
24/04/2024 +0.0256% 1216.029100 1216.340100 +0.311000
23/04/2024 +0.1546% 1214.151100 1216.029100 +1.878000
22/04/2024 +0.1095% 1212.822400 1214.151100 +1.328700
19/04/2024 -0.1470% 1214.606000 1212.822400 -1.783600
18/04/2024 -0.1930% 1216.951900 1214.606000 -2.345900
17/04/2024 -0.1118% 1218.313800 1216.951900 -1.361900
16/04/2024 -0.2778% 1221.702400 1218.313800 -3.388600
15/04/2024 -0.1107% 1223.055000 1221.702400 -1.352600
12/04/2024 -0.0097% 1223.173600 1223.055000 -0.118600
11/04/2024 -0.0674% 1223.998200 1223.173600 -0.824600
10/04/2024 -0.2395% 1226.932600 1223.998200 -2.934400
09/04/2024 +0.0697% 1226.078100 1226.932600 +0.854500
08/04/2024 -0.0143% 1226.253700 1226.078100 -0.175600
05/04/2024 +0.0609% 1225.506800 1226.253700 +0.746900
04/04/2024 -0.2843% 1228.996000 1225.506800 -3.489200
03/04/2024 -0.2255% 1231.770400 1228.996000 -2.774400
02/04/2024 -0.0935% 1232.922100 1231.770400 -1.151700
01/04/2024 -0.2154% 1235.581100 1232.922100 -2.659000
28/03/2024 +0.0083% 1235.479100 1235.581100 +0.102000
27/03/2024 +0.2399% 1232.519000 1235.479100 +2.960100
26/03/2024 +0.0668% 1231.696000 1232.519000 +0.823000
25/03/2024 -0.0407% 1232.197400 1231.696000 -0.501400
22/03/2024 +0.2318% 1229.344900 1232.197400 +2.852500
21/03/2024 +0.0307% 1228.967500 1229.344900 +0.377400
20/03/2024 +0.5238% 1222.547300 1228.967500 +6.420200
19/03/2024 +0.4539% 1217.010900 1222.547300 +5.536400
18/03/2024 +0.0765% 1216.080000 1217.010900 +0.930900
15/03/2024 -0.2240% 1218.806700 1216.080000 -2.726700
14/03/2024 -0.3141% 1222.640900 1218.806700 -3.834200
13/03/2024 -0.2777% 1226.040800 1222.640900 -3.399900
12/03/2024 -0.0564% 1226.732400 1226.040800 -0.691600
11/03/2024 +0.0113% 1226.594300 1226.732400 +0.138100
Mostrando 301 - 400 de 1292 registros