Rentabilidades Diarias
G. CONSERVADOR
RUN: 8994-K | Serie: APV2Estadísticas del Período
Promedio
0.0731%
Máximo
1.4615%
Mínimo
-0.7560%
Total Días
100
Días +
55
Días -
45
Filtros
Rentabilidades Diarias
1292 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 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 |
| 03/08/2023 | -0.1157% | 1115.187500 | 1113.898500 | -1.289000 |
| 02/08/2023 | -0.2610% | 1118.102300 | 1115.187500 | -2.914800 |
| 01/08/2023 | -0.3066% | 1121.536000 | 1118.102300 | -3.433700 |
| 31/07/2023 | +0.8661% | 1111.864100 | 1121.536000 | +9.671900 |
| 28/07/2023 | +0.3211% | 1108.299400 | 1111.864100 | +3.564700 |
| 27/07/2023 | -0.2130% | 1110.662200 | 1108.299400 | -2.362800 |
| 26/07/2023 | +0.0633% | 1109.959300 | 1110.662200 | +0.702900 |
| 25/07/2023 | +0.1650% | 1108.129700 | 1109.959300 | +1.829600 |
| 24/07/2023 | +0.5155% | 1102.432100 | 1108.129700 | +5.697600 |
| 21/07/2023 | +0.8644% | 1092.943400 | 1102.432100 | +9.488700 |
| 20/07/2023 | -0.3139% | 1096.379900 | 1092.943400 | -3.436500 |
| 19/07/2023 | -0.0920% | 1097.388700 | 1096.379900 | -1.008800 |
| 18/07/2023 | -0.0188% | 1097.594800 | 1097.388700 | -0.206100 |
| 17/07/2023 | +0.5676% | 1091.382000 | 1097.594800 | +6.212800 |
| 14/07/2023 | +0.0347% | 1091.003600 | 1091.382000 | +0.378400 |
| 13/07/2023 | +0.4577% | 1086.021600 | 1091.003600 | +4.982000 |
| 12/07/2023 | +0.4830% | 1080.788400 | 1086.021600 | +5.233200 |
| 11/07/2023 | +0.5188% | 1075.196300 | 1080.788400 | +5.592100 |
| 10/07/2023 | +0.4311% | 1070.571100 | 1075.196300 | +4.625200 |
| 07/07/2023 | +0.5259% | 1064.956100 | 1070.571100 | +5.615000 |
| 06/07/2023 | -0.3718% | 1068.922800 | 1064.956100 | -3.966700 |
| 05/07/2023 | -0.1673% | 1070.712100 | 1068.922800 | -1.789300 |
| 04/07/2023 | -0.1873% | 1072.719600 | 1070.712100 | -2.007500 |
| 03/07/2023 | +0.1376% | 1071.244300 | 1072.719600 | +1.475300 |
| 30/06/2023 | +0.3525% | 1067.475300 | 1071.244300 | +3.769000 |
| 29/06/2023 | +0.0418% | 1067.029600 | 1067.475300 | +0.445700 |
| 28/06/2023 | -0.0220% | 1067.264100 | 1067.029600 | -0.234500 |
| 27/06/2023 | -0.5460% | 1073.107500 | 1067.264100 | -5.843400 |
| 23/06/2023 | +0.0180% | 1072.914200 | 1073.107500 | +0.193300 |
| 22/06/2023 | -0.0421% | 1073.366500 | 1072.914200 | -0.452300 |
| 20/06/2023 | +0.2469% | 1070.719300 | 1073.366500 | +2.647200 |
| 19/06/2023 | +0.2311% | 1068.248200 | 1070.719300 | +2.471100 |
| 16/06/2023 | -0.2163% | 1070.560800 | 1068.248200 | -2.312600 |
| 15/06/2023 | +0.2915% | 1067.444900 | 1070.560800 | +3.115900 |
| 14/06/2023 | -0.0330% | 1067.797400 | 1067.444900 | -0.352500 |
| 13/06/2023 | +0.0118% | 1067.671300 | 1067.797400 | +0.126100 |
| 12/06/2023 | +1.3227% | 1053.641700 | 1067.671300 | +14.029600 |
| 09/06/2023 | +0.0354% | 1053.268700 | 1053.641700 | +0.373000 |
| 08/06/2023 | -0.0363% | 1053.651000 | 1053.268700 | -0.382300 |
| 07/06/2023 | -0.3076% | 1056.896800 | 1053.651000 | -3.245800 |
| 06/06/2023 | +0.3815% | 1052.872700 | 1056.896800 | +4.024100 |
| 05/06/2023 | +0.2413% | 1050.334700 | 1052.872700 | +2.538000 |
| 02/06/2023 | +0.2472% | 1047.741700 | 1050.334700 | +2.593000 |
| 01/06/2023 | +0.1812% | 1045.845400 | 1047.741700 | +1.896300 |
| 31/05/2023 | +0.1278% | 1044.509700 | 1045.845400 | +1.335700 |
| 30/05/2023 | +0.1276% | 1043.178100 | 1044.509700 | +1.331600 |
| 29/05/2023 | -0.1138% | 1044.365600 | 1043.178100 | -1.187500 |
| 26/05/2023 | -0.0116% | 1044.486600 | 1044.365600 | -0.121000 |
| 25/05/2023 | -0.2615% | 1047.221700 | 1044.486600 | -2.735100 |
| 24/05/2023 | +0.0170% | 1047.043600 | 1047.221700 | +0.178100 |
| 23/05/2023 | -0.0711% | 1047.788200 | 1047.043600 | -0.744600 |
| 22/05/2023 | +0.3009% | 1044.639700 | 1047.788200 | +3.148500 |
| 19/05/2023 | +0.0204% | 1044.426200 | 1044.639700 | +0.213500 |
Mostrando 501 -
600
de 1292 registros