Rentabilidades Diarias
G. CONSERVADOR
RUN: 8994-K | Serie: APV2Estadísticas del Período
Promedio
0.0951%
Máximo
1.3227%
Mínimo
-0.6854%
Total Días
100
Días +
55
Días -
45
Filtros
Rentabilidades Diarias
1345 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 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 |
| 18/05/2023 | -0.1752% | 1046.258100 | 1044.426200 | -1.831900 |
| 17/05/2023 | +0.2451% | 1043.696900 | 1046.258100 | +2.561200 |
| 16/05/2023 | +0.3384% | 1040.170600 | 1043.696900 | +3.526300 |
| 15/05/2023 | -0.1295% | 1041.518000 | 1040.170600 | -1.347400 |
| 12/05/2023 | -0.6732% | 1048.552700 | 1041.518000 | -7.034700 |
| 11/05/2023 | +0.6309% | 1041.958600 | 1048.552700 | +6.594100 |
| 10/05/2023 | +0.0943% | 1040.976800 | 1041.958600 | +0.981800 |
| 09/05/2023 | -0.0674% | 1041.678300 | 1040.976800 | -0.701500 |
| 08/05/2023 | -0.1186% | 1042.914800 | 1041.678300 | -1.236500 |
| 05/05/2023 | +0.2087% | 1040.740100 | 1042.914800 | +2.174700 |
| 04/05/2023 | -0.3035% | 1043.903600 | 1040.740100 | -3.163500 |
| 03/05/2023 | +0.0964% | 1042.897500 | 1043.903600 | +1.006100 |
| 02/05/2023 | -0.0996% | 1043.936300 | 1042.897500 | -1.038800 |
| 28/04/2023 | +0.2911% | 1040.901800 | 1043.936300 | +3.034500 |
| 27/04/2023 | +0.1607% | 1039.230100 | 1040.901800 | +1.671700 |
| 26/04/2023 | -0.6068% | 1045.555000 | 1039.230100 | -6.324900 |
| 25/04/2023 | -0.1037% | 1046.639400 | 1045.555000 | -1.084400 |
| 24/04/2023 | +1.2472% | 1033.666500 | 1046.639400 | +12.972900 |
| 21/04/2023 | -0.0579% | 1034.265500 | 1033.666500 | -0.599000 |
| 20/04/2023 | -0.2405% | 1036.755700 | 1034.265500 | -2.490200 |
| 19/04/2023 | -0.3955% | 1040.864200 | 1036.755700 | -4.108500 |
| 18/04/2023 | -0.4419% | 1045.473900 | 1040.864200 | -4.609700 |
| 17/04/2023 | +0.1540% | 1043.865000 | 1045.473900 | +1.608900 |
| 14/04/2023 | -0.0282% | 1044.159700 | 1043.865000 | -0.294700 |
| 13/04/2023 | -0.1387% | 1045.609200 | 1044.159700 | -1.449500 |
| 12/04/2023 | -0.2036% | 1047.739800 | 1045.609200 | -2.130600 |
| 11/04/2023 | -0.1667% | 1049.488000 | 1047.739800 | -1.748200 |
| 10/04/2023 | +0.2144% | 1047.240300 | 1049.488000 | +2.247700 |
| 06/04/2023 | +0.2518% | 1044.606200 | 1047.240300 | +2.634100 |
| 05/04/2023 | -0.1557% | 1046.234100 | 1044.606200 | -1.627900 |
| 04/04/2023 | +0.5954% | 1040.023100 | 1046.234100 | +6.211000 |
| 03/04/2023 | +1.0016% | 1029.658500 | 1040.023100 | +10.364600 |
| 31/03/2023 | +0.4838% | 1024.688900 | 1029.658500 | +4.969600 |
| 30/03/2023 | +0.2473% | 1022.157500 | 1024.688900 | +2.531400 |
| 29/03/2023 | -0.1210% | 1023.394800 | 1022.157500 | -1.237300 |
| 28/03/2023 | -0.2577% | 1026.035000 | 1023.394800 | -2.640200 |
| 27/03/2023 | -0.3100% | 1029.220900 | 1026.035000 | -3.185900 |
| 24/03/2023 | +0.4090% | 1025.020200 | 1029.220900 | +4.200700 |
| 23/03/2023 | -0.6854% | 1032.069600 | 1025.020200 | -7.049400 |
| 22/03/2023 | +0.1287% | 1030.742600 | 1032.069600 | +1.327000 |
| 21/03/2023 | +0.0843% | 1029.874200 | 1030.742600 | +0.868400 |
| 20/03/2023 | -0.4066% | 1034.070100 | 1029.874200 | -4.195900 |
| 17/03/2023 | +0.4577% | 1029.348200 | 1034.070100 | +4.721900 |
| 16/03/2023 | +0.5691% | 1023.506400 | 1029.348200 | +5.841800 |
| 15/03/2023 | +0.7862% | 1015.490800 | 1023.506400 | +8.015600 |
| 14/03/2023 | -0.3721% | 1019.276700 | 1015.490800 | -3.785900 |
| 13/03/2023 | +0.6312% | 1012.863000 | 1019.276700 | +6.413700 |
Mostrando 601 -
700
de 1345 registros