Rentabilidades Diarias

G. CONSERVADOR

RUN: 8994-K | Serie: APV2
Estadísticas del Período
Promedio
0.0422%
Máximo
0.5498%
Mínimo
-0.5145%
Total Días
100
Días +
57
Días -
43
Filtros
Limpiar
Rentabilidades Diarias
1345 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
08/03/2024 -0.2893% 1230.147700 1226.594300 -3.553400
07/03/2024 +0.4145% 1225.059800 1230.147700 +5.087900
06/03/2024 +0.3432% 1220.862400 1225.059800 +4.197400
05/03/2024 +0.2387% 1217.952000 1220.862400 +2.910400
04/03/2024 +0.0739% 1217.052300 1217.952000 +0.899700
01/03/2024 +0.2190% 1214.389500 1217.052300 +2.662800
29/02/2024 -0.1806% 1216.584800 1214.389500 -2.195300
28/02/2024 -0.1909% 1218.909500 1216.584800 -2.324700
27/02/2024 +0.0355% 1218.477200 1218.909500 +0.432300
26/02/2024 +0.0052% 1218.413600 1218.477200 +0.063600
23/02/2024 +0.3041% 1214.713900 1218.413600 +3.699700
22/02/2024 +0.2340% 1211.874700 1214.713900 +2.839200
21/02/2024 +0.0523% 1211.241600 1211.874700 +0.633100
20/02/2024 +0.1145% 1209.855900 1211.241600 +1.385700
19/02/2024 -0.0343% 1210.270500 1209.855900 -0.414600
16/02/2024 +0.1133% 1208.900500 1210.270500 +1.370000
15/02/2024 +0.4327% 1203.680500 1208.900500 +5.220000
14/02/2024 -0.1484% 1205.467700 1203.680500 -1.787200
13/02/2024 -0.5145% 1211.685500 1205.467700 -6.217800
12/02/2024 +0.1829% 1209.471400 1211.685500 +2.214100
09/02/2024 +0.3804% 1204.879900 1209.471400 +4.591500
08/02/2024 +0.1258% 1203.364600 1204.879900 +1.515300
07/02/2024 +0.0146% 1203.188400 1203.364600 +0.176200
06/02/2024 +0.1850% 1200.964300 1203.188400 +2.224100
05/02/2024 +0.0313% 1200.588500 1200.964300 +0.375800
02/02/2024 -0.1193% 1202.021300 1200.588500 -1.432800
01/02/2024 +0.5480% 1195.451900 1202.021300 +6.569400
31/01/2024 +0.1764% 1193.344800 1195.451900 +2.107100
30/01/2024 +0.1692% 1191.327700 1193.344800 +2.017100
29/01/2024 +0.5498% 1184.795900 1191.327700 +6.531800
26/01/2024 +0.2216% 1182.173000 1184.795900 +2.622900
25/01/2024 +0.3514% 1178.026400 1182.173000 +4.146600
24/01/2024 +0.1288% 1176.509700 1178.026400 +1.516700
23/01/2024 +0.1747% 1174.456700 1176.509700 +2.053000
22/01/2024 -0.1641% 1176.386100 1174.456700 -1.929400
19/01/2024 -0.1654% 1178.333200 1176.386100 -1.947100
18/01/2024 -0.2880% 1181.731200 1178.333200 -3.398000
17/01/2024 -0.2914% 1185.179600 1181.731200 -3.448400
16/01/2024 -0.1943% 1187.485100 1185.179600 -2.305500
15/01/2024 +0.1808% 1185.340300 1187.485100 +2.144800
12/01/2024 +0.1402% 1183.679600 1185.340300 +1.660700
11/01/2024 -0.1335% 1185.261100 1183.679600 -1.581500
10/01/2024 +0.2370% 1182.455600 1185.261100 +2.805500
09/01/2024 +0.3675% 1178.117800 1182.455600 +4.337800
08/01/2024 +0.5334% 1171.850500 1178.117800 +6.267300
05/01/2024 +0.4897% 1166.125900 1171.850500 +5.724600
04/01/2024 -0.2558% 1169.112600 1166.125900 -2.986700
Mostrando 401 - 500 de 1345 registros