Rentabilidades Diarias

G. CONSERVADOR

RUN: 8994-K | Serie: APV2
Estadísticas del Período
Promedio
-0.0171%
Máximo
1.2472%
Mínimo
-1.3792%
Total Días
100
Días +
45
Días -
55
Filtros
Limpiar
Rentabilidades Diarias
1292 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
10/03/2023 -0.5206% 1018.150000 1012.863000 -5.287000
09/03/2023 -0.2221% 1020.413500 1018.150000 -2.263500
08/03/2023 +0.4237% 1016.099600 1020.413500 +4.313900
07/03/2023 -0.7937% 1024.196800 1016.099600 -8.097200
06/03/2023 -0.2929% 1027.201500 1024.196800 -3.004700
03/03/2023 +0.2597% 1024.536900 1027.201500 +2.664600
02/03/2023 -0.1772% 1026.354500 1024.536900 -1.817600
01/03/2023 -1.0149% 1036.824300 1026.354500 -10.469800
28/02/2023 -0.1851% 1038.744800 1036.824300 -1.920500
27/02/2023 +0.9778% 1028.637700 1038.744800 +10.107100
24/02/2023 +0.4612% 1023.904400 1028.637700 +4.733300
23/02/2023 +0.5089% 1018.707200 1023.904400 +5.197200
22/02/2023 -0.1068% 1019.796200 1018.707200 -1.089000
21/02/2023 -0.2545% 1022.394400 1019.796200 -2.598200
20/02/2023 -0.0100% 1022.497000 1022.394400 -0.102600
17/02/2023 -0.3532% 1026.115300 1022.497000 -3.618300
16/02/2023 +0.0204% 1025.905600 1026.115300 +0.209700
15/02/2023 +0.1202% 1024.673700 1025.905600 +1.231900
14/02/2023 -0.5320% 1030.139400 1024.673700 -5.465700
13/02/2023 -0.2947% 1033.180200 1030.139400 -3.040800
10/02/2023 +0.1138% 1032.004600 1033.180200 +1.175600
09/02/2023 -0.0444% 1032.462900 1032.004600 -0.458300
08/02/2023 -0.4522% 1037.142400 1032.462900 -4.679500
07/02/2023 -0.2023% 1039.242900 1037.142400 -2.100500
06/02/2023 +0.3587% 1035.521600 1039.242900 +3.721300
03/02/2023 -0.2566% 1038.182000 1035.521600 -2.660400
02/02/2023 -0.2715% 1041.004100 1038.182000 -2.822100
01/02/2023 -0.5666% 1046.919100 1041.004100 -5.915000
31/01/2023 -0.2077% 1049.095700 1046.919100 -2.176600
30/01/2023 +0.0863% 1048.190900 1049.095700 +0.904800
27/01/2023 +0.1210% 1046.923000 1048.190900 +1.267900
26/01/2023 +0.1400% 1045.458700 1046.923000 +1.464300
25/01/2023 +0.1482% 1043.910600 1045.458700 +1.548100
24/01/2023 -0.2869% 1046.910400 1043.910600 -2.999800
23/01/2023 -0.3082% 1050.141800 1046.910400 -3.231400
20/01/2023 -0.3555% 1053.881300 1050.141800 -3.739500
19/01/2023 +0.9708% 1043.699800 1053.881300 +10.181500
18/01/2023 -0.5655% 1049.619000 1043.699800 -5.919200
17/01/2023 +0.0907% 1048.667100 1049.619000 +0.951900
16/01/2023 -0.3401% 1052.239600 1048.667100 -3.572500
13/01/2023 +0.1660% 1050.494000 1052.239600 +1.745600
12/01/2023 +0.2278% 1048.103900 1050.494000 +2.390100
11/01/2023 +0.0881% 1047.181000 1048.103900 +0.922900
10/01/2023 -0.0499% 1047.703300 1047.181000 -0.522300
09/01/2023 -0.2285% 1050.099900 1047.703300 -2.396600
06/01/2023 +0.4177% 1045.723100 1050.099900 +4.376800
05/01/2023 +0.0796% 1044.891300 1045.723100 +0.831800
04/01/2023 +0.4027% 1040.691800 1044.891300 +4.199500
03/01/2023 -0.7674% 1048.708500 1040.691800 -8.016700
30/12/2022 -0.3959% 1052.869000 1048.708500 -4.160500
29/12/2022 +0.7607% 1044.890600 1052.869000 +7.978400
28/12/2022 -1.3792% 1059.401700 1044.890600 -14.511100
27/12/2022 -0.2844% 1062.419200 1059.401700 -3.017500
Mostrando 601 - 700 de 1292 registros