Rentabilidades Diarias
G. CONSERVADOR
RUN: 8994-K | Serie: APV2Estadísticas del Período
Promedio
0.0484%
Máximo
1.4615%
Mínimo
-1.0409%
Total Días
100
Días +
53
Días -
47
Filtros
Rentabilidades Diarias
1345 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 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 |
| 13/10/2023 | +0.3653% | 1119.497900 | 1123.594400 | +4.096500 |
| 12/10/2023 | +0.0796% | 1118.607400 | 1119.497900 | +0.890500 |
| 11/10/2023 | +0.2662% | 1115.633600 | 1118.607400 | +2.973800 |
| 10/10/2023 | +1.4615% | 1099.447300 | 1115.633600 | +16.186300 |
| 06/10/2023 | +0.0718% | 1098.658700 | 1099.447300 | +0.788600 |
| 05/10/2023 | +0.3254% | 1095.089400 | 1098.658700 | +3.569300 |
| 04/10/2023 | -0.0055% | 1095.149500 | 1095.089400 | -0.060100 |
| 03/10/2023 | -0.4032% | 1099.574400 | 1095.149500 | -4.424900 |
| 02/10/2023 | -0.3680% | 1103.628200 | 1099.574400 | -4.053800 |
| 29/09/2023 | -0.5500% | 1109.715300 | 1103.628200 | -6.087100 |
| 28/09/2023 | +0.3379% | 1105.972200 | 1109.715300 | +3.743100 |
| 27/09/2023 | -0.7560% | 1114.365100 | 1105.972200 | -8.392900 |
| 26/09/2023 | -0.4446% | 1119.330600 | 1114.365100 | -4.965500 |
| 25/09/2023 | +0.0840% | 1118.390700 | 1119.330600 | +0.939900 |
| 22/09/2023 | -0.0382% | 1118.818000 | 1118.390700 | -0.427300 |
| 21/09/2023 | -0.3672% | 1122.934000 | 1118.818000 | -4.116000 |
| 20/09/2023 | -0.6502% | 1130.258900 | 1122.934000 | -7.324900 |
| 15/09/2023 | -0.1120% | 1131.525700 | 1130.258900 | -1.266800 |
| 14/09/2023 | +0.1466% | 1129.868600 | 1131.525700 | +1.657100 |
| 13/09/2023 | -0.2767% | 1132.998900 | 1129.868600 | -3.130300 |
| 12/09/2023 | +0.3553% | 1128.980200 | 1132.998900 | +4.018700 |
| 11/09/2023 | +0.1532% | 1127.251600 | 1128.980200 | +1.728600 |
| 08/09/2023 | +0.4743% | 1121.917600 | 1127.251600 | +5.334000 |
| 07/09/2023 | +0.3357% | 1118.157800 | 1121.917600 | +3.759800 |
| 06/09/2023 | +0.0359% | 1117.756800 | 1118.157800 | +0.401000 |
| 05/09/2023 | +0.1948% | 1115.582000 | 1117.756800 | +2.174800 |
| 04/09/2023 | +0.3588% | 1111.586000 | 1115.582000 | +3.996000 |
| 01/09/2023 | -0.0713% | 1112.378300 | 1111.586000 | -0.792300 |
| 31/08/2023 | -0.1566% | 1114.121900 | 1112.378300 | -1.743600 |
| 30/08/2023 | -0.1153% | 1115.407100 | 1114.121900 | -1.285200 |
| 29/08/2023 | +0.9375% | 1104.999300 | 1115.407100 | +10.407800 |
| 28/08/2023 | +0.5713% | 1098.704600 | 1104.999300 | +6.294700 |
| 25/08/2023 | -0.6130% | 1105.459800 | 1098.704600 | -6.755200 |
| 24/08/2023 | -0.5453% | 1111.503800 | 1105.459800 | -6.044000 |
| 23/08/2023 | +0.4356% | 1106.673000 | 1111.503800 | +4.830800 |
| 22/08/2023 | +0.0845% | 1105.737900 | 1106.673000 | +0.935100 |
| 21/08/2023 | -0.1826% | 1107.758800 | 1105.737900 | -2.020900 |
| 18/08/2023 | +0.2155% | 1105.374500 | 1107.758800 | +2.384300 |
| 17/08/2023 | -0.0218% | 1105.615400 | 1105.374500 | -0.240900 |
| 16/08/2023 | -0.5939% | 1112.200900 | 1105.615400 | -6.585500 |
| 14/08/2023 | -0.0801% | 1113.091800 | 1112.200900 | -0.890900 |
| 11/08/2023 | -0.1415% | 1114.668300 | 1113.091800 | -1.576500 |
| 10/08/2023 | -0.3434% | 1118.503000 | 1114.668300 | -3.834700 |
| 09/08/2023 | -0.3119% | 1121.996700 | 1118.503000 | -3.493700 |
| 08/08/2023 | +0.2761% | 1118.903200 | 1121.996700 | +3.093500 |
| 07/08/2023 | +0.4819% | 1113.524300 | 1118.903200 | +5.378900 |
| 04/08/2023 | -0.0336% | 1113.898500 | 1113.524300 | -0.374200 |
Mostrando 501 -
600
de 1345 registros