Rentabilidades Diarias

G. CONSERVADOR

RUN: 8994-K | Serie: APV2
Estadísticas del Período
Promedio
-0.0407%
Máximo
1.1886%
Mínimo
-1.3792%
Total Días
100
Días +
44
Días -
56
Filtros
Limpiar
Rentabilidades Diarias
1345 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
26/12/2022 +0.1081% 1061.271600 1062.419200 +1.147600
23/12/2022 +0.8288% 1052.512000 1061.271600 +8.759600
22/12/2022 -0.9576% 1062.639200 1052.512000 -10.127200
21/12/2022 -0.4033% 1066.933000 1062.639200 -4.293800
20/12/2022 +0.5433% 1061.151900 1066.933000 +5.781100
19/12/2022 -0.1561% 1062.810000 1061.151900 -1.658100
16/12/2022 +0.3854% 1058.722000 1062.810000 +4.088000
15/12/2022 +0.3244% 1055.293100 1058.722000 +3.428900
14/12/2022 +0.3108% 1052.018300 1055.293100 +3.274800
13/12/2022 +0.3259% 1048.595500 1052.018300 +3.422800
12/12/2022 -0.1268% 1049.926000 1048.595500 -1.330500
09/12/2022 -1.2380% 1063.005200 1049.926000 -13.079200
07/12/2022 -0.2563% 1065.733700 1063.005200 -2.728500
06/12/2022 -0.3004% 1068.939700 1065.733700 -3.206000
05/12/2022 -0.4503% 1073.763900 1068.939700 -4.824200
02/12/2022 -0.0882% 1074.711200 1073.763900 -0.947300
01/12/2022 +0.0659% 1074.002900 1074.711200 +0.708300
30/11/2022 +0.1973% 1071.885500 1074.002900 +2.117400
29/11/2022 -0.3333% 1075.463600 1071.885500 -3.578100
28/11/2022 -0.2593% 1078.256100 1075.463600 -2.792500
25/11/2022 -0.0205% 1078.476700 1078.256100 -0.220600
24/11/2022 -0.3344% 1082.089300 1078.476700 -3.612600
23/11/2022 -0.4267% 1086.716500 1082.089300 -4.627200
22/11/2022 -0.2581% 1089.524400 1086.716500 -2.807900
21/11/2022 +1.1886% 1076.651500 1089.524400 +12.872900
18/11/2022 +0.5672% 1070.562500 1076.651500 +6.089000
17/11/2022 +0.8335% 1061.676900 1070.562500 +8.885600
16/11/2022 +0.1905% 1059.656000 1061.676900 +2.020900
15/11/2022 -0.0201% 1059.868800 1059.656000 -0.212800
14/11/2022 +0.7431% 1052.022600 1059.868800 +7.846200
11/11/2022 +0.3588% 1048.254400 1052.022600 +3.768200
10/11/2022 +0.3028% 1045.084700 1048.254400 +3.169700
09/11/2022 -0.5761% 1051.122600 1045.084700 -6.037900
08/11/2022 -0.1405% 1052.600600 1051.122600 -1.478000
07/11/2022 -0.5584% 1058.495000 1052.600600 -5.894400
04/11/2022 -0.2375% 1061.012300 1058.495000 -2.517300
03/11/2022 +0.3379% 1057.432700 1061.012300 +3.579600
02/11/2022 +0.3900% 1053.317000 1057.432700 +4.115700
28/10/2022 -0.2637% 1056.098700 1053.317000 -2.781700
27/10/2022 -0.1052% 1057.210500 1056.098700 -1.111800
26/10/2022 -0.6776% 1064.398900 1057.210500 -7.188400
25/10/2022 -0.1983% 1066.511200 1064.398900 -2.112300
24/10/2022 +0.0890% 1065.562900 1066.511200 +0.948300
21/10/2022 +0.9545% 1055.440100 1065.562900 +10.122800
20/10/2022 -0.6358% 1062.172200 1055.440100 -6.732100
19/10/2022 +0.0924% 1061.191300 1062.172200 +0.980900
18/10/2022 +0.5935% 1054.912000 1061.191300 +6.279300
Mostrando 701 - 800 de 1345 registros