Rentabilidades Diarias

G. CONSERVADOR

RUN: 8994-K | Serie: APV2
Estadísticas del Período
Promedio
0.0877%
Máximo
1.1932%
Mínimo
-1.0409%
Total Días
100
Días +
63
Días -
37
Filtros
Limpiar
Rentabilidades Diarias
1292 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
03/01/2024 -0.1463% 1170.824600 1169.112600 -1.712000
02/01/2024 -0.1689% 1172.804000 1170.824600 -1.979400
29/12/2023 -0.3706% 1177.158600 1172.804000 -4.354600
28/12/2023 -0.0803% 1178.103700 1177.158600 -0.945100
27/12/2023 -0.1799% 1180.224900 1178.103700 -2.121200
26/12/2023 +0.7173% 1171.789000 1180.224900 +8.435900
22/12/2023 +0.6688% 1163.978200 1171.789000 +7.810800
21/12/2023 +0.5247% 1157.886400 1163.978200 +6.091800
20/12/2023 +0.1715% 1155.902700 1157.886400 +1.983700
19/12/2023 -0.4039% 1160.580700 1155.902700 -4.678000
18/12/2023 +0.4611% 1155.241200 1160.580700 +5.339500
15/12/2023 +0.3430% 1151.285800 1155.241200 +3.955400
14/12/2023 +0.2736% 1148.139700 1151.285800 +3.146100
13/12/2023 +0.6437% 1140.773000 1148.139700 +7.366700
12/12/2023 +0.1121% 1139.495400 1140.773000 +1.277600
11/12/2023 +0.4746% 1134.100700 1139.495400 +5.394700
07/12/2023 -0.0908% 1135.130400 1134.100700 -1.029700
06/12/2023 +0.2544% 1132.246400 1135.130400 +2.884000
05/12/2023 +0.6776% 1124.600500 1132.246400 +7.645900
04/12/2023 -0.3833% 1128.919400 1124.600500 -4.318900
01/12/2023 +0.2425% 1126.185500 1128.919400 +2.733900
30/11/2023 +0.0363% 1125.776300 1126.185500 +0.409200
29/11/2023 +0.2112% 1123.401200 1125.776300 +2.375100
28/11/2023 +0.1973% 1121.186500 1123.401200 +2.214700
27/11/2023 +0.0771% 1120.322600 1121.186500 +0.863900
24/11/2023 +0.0728% 1119.506800 1120.322600 +0.815800
23/11/2023 -0.1426% 1121.104900 1119.506800 -1.598100
22/11/2023 +0.1220% 1119.737600 1121.104900 +1.367300
21/11/2023 -0.3185% 1123.309900 1119.737600 -3.572300
20/11/2023 +0.0207% 1123.077100 1123.309900 +0.232800
17/11/2023 +0.3535% 1119.113600 1123.077100 +3.963500
16/11/2023 -0.1023% 1120.259100 1119.113600 -1.145500
15/11/2023 -0.9302% 1130.728300 1120.259100 -10.469200
14/11/2023 +0.5779% 1124.212600 1130.728300 +6.515700
13/11/2023 +0.3264% 1120.548900 1124.212600 +3.663700
10/11/2023 +0.8472% 1111.095900 1120.548900 +9.453000
09/11/2023 +0.0031% 1111.061800 1111.095900 +0.034100
08/11/2023 +0.4768% 1105.777300 1111.061800 +5.284500
07/11/2023 +0.3768% 1101.618700 1105.777300 +4.158600
06/11/2023 -0.2996% 1104.924500 1101.618700 -3.305800
03/11/2023 +0.7018% 1097.197800 1104.924500 +7.726700
02/11/2023 +1.1932% 1084.183600 1097.197800 +13.014200
31/10/2023 -0.5004% 1089.622300 1084.183600 -5.438700
30/10/2023 -0.9023% 1099.498500 1089.622300 -9.876200
26/10/2023 +0.4503% 1094.559100 1099.498500 +4.939400
25/10/2023 -0.6754% 1101.976900 1094.559100 -7.417800
24/10/2023 -0.1916% 1104.090600 1101.976900 -2.113700
23/10/2023 -0.1713% 1105.983900 1104.090600 -1.893300
20/10/2023 -0.0396% 1106.421900 1105.983900 -0.438000
19/10/2023 -0.2973% 1109.716100 1106.421900 -3.294200
18/10/2023 -1.0409% 1121.327700 1109.716100 -11.611600
17/10/2023 -0.1864% 1123.420100 1121.327700 -2.092400
16/10/2023 -0.0155% 1123.594400 1123.420100 -0.174300
Mostrando 401 - 500 de 1292 registros