Rentabilidades Diarias

G. CONSERVADOR

RUN: 8994-K | Serie: APV2
Estadísticas del Período
Promedio
0.0429%
Máximo
0.3187%
Mínimo
-0.3087%
Total Días
100
Días +
63
Días -
37
Filtros
Limpiar
Rentabilidades Diarias
1345 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 301 - 400 de 1345 registros