Rentabilidades Diarias

G. CONSERVADOR

RUN: 8994-K | Serie: APV2
Estadísticas del Período
Promedio
-0.0171%
Máximo
1.6495%
Mínimo
-1.5029%
Total Días
100
Días +
43
Días -
57
Filtros
Limpiar
Rentabilidades Diarias
1292 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
17/10/2022 +1.6495% 1037.653700 1054.912000 +17.258300
14/10/2022 -0.2158% 1039.895100 1037.653700 -2.241400
13/10/2022 +0.7048% 1032.592000 1039.895100 +7.303100
12/10/2022 -0.4835% 1037.597100 1032.592000 -5.005100
11/10/2022 -1.5029% 1053.308800 1037.597100 -15.711700
07/10/2022 -0.5565% 1059.186800 1053.308800 -5.878000
06/10/2022 +0.2336% 1056.715000 1059.186800 +2.471800
05/10/2022 +0.3957% 1052.542200 1056.715000 +4.172800
04/10/2022 -0.3663% 1056.404400 1052.542200 -3.862200
03/10/2022 +0.7463% 1048.550100 1056.404400 +7.854300
30/09/2022 -0.3554% 1052.283000 1048.550100 -3.732900
29/09/2022 -0.7325% 1060.019800 1052.283000 -7.736800
28/09/2022 -0.1514% 1061.625900 1060.019800 -1.606100
27/09/2022 -0.6647% 1068.706000 1061.625900 -7.080100
26/09/2022 -0.1483% 1070.292500 1068.706000 -1.586500
23/09/2022 +0.0723% 1069.518600 1070.292500 +0.773900
22/09/2022 -0.2560% 1072.260100 1069.518600 -2.741500
21/09/2022 +0.1765% 1070.369400 1072.260100 +1.890700
20/09/2022 -0.3849% 1074.497700 1070.369400 -4.128300
15/09/2022 -0.1972% 1076.619100 1074.497700 -2.121400
14/09/2022 +0.3539% 1072.815400 1076.619100 +3.803700
13/09/2022 -0.1618% 1074.553000 1072.815400 -1.737600
12/09/2022 +1.1441% 1062.328700 1074.553000 +12.224300
09/09/2022 +0.8058% 1053.803100 1062.328700 +8.525600
08/09/2022 -0.2344% 1056.276000 1053.803100 -2.472900
07/09/2022 -0.2413% 1058.827400 1056.276000 -2.551400
06/09/2022 +0.4594% 1053.974600 1058.827400 +4.852800
05/09/2022 -0.6851% 1061.220500 1053.974600 -7.245900
02/09/2022 -0.3842% 1065.305100 1061.220500 -4.084600
01/09/2022 -0.5235% 1070.896300 1065.305100 -5.591200
31/08/2022 +0.5041% 1065.511300 1070.896300 +5.385000
30/08/2022 -0.8643% 1074.760800 1065.511300 -9.249500
29/08/2022 -0.7315% 1082.651200 1074.760800 -7.890400
26/08/2022 -0.6927% 1090.177000 1082.651200 -7.525800
25/08/2022 +0.2197% 1087.784500 1090.177000 +2.392500
24/08/2022 -0.6523% 1094.903400 1087.784500 -7.118900
23/08/2022 -0.9112% 1104.926100 1094.903400 -10.022700
22/08/2022 -0.4520% 1109.931400 1104.926100 -5.005300
19/08/2022 +0.9291% 1099.666400 1109.931400 +10.265000
18/08/2022 +1.1371% 1087.232600 1099.666400 +12.433800
17/08/2022 +0.5023% 1081.784600 1087.232600 +5.448000
16/08/2022 -0.0827% 1082.679600 1081.784600 -0.895000
12/08/2022 +0.5112% 1077.158600 1082.679600 +5.521000
11/08/2022 -0.2607% 1079.970200 1077.158600 -2.811600
10/08/2022 -0.0777% 1080.810100 1079.970200 -0.839900
09/08/2022 -0.4369% 1085.542900 1080.810100 -4.732800
08/08/2022 -0.0907% 1086.527400 1085.542900 -0.984500
05/08/2022 +0.5263% 1080.823800 1086.527400 +5.703600
04/08/2022 +0.0943% 1079.805500 1080.823800 +1.018300
03/08/2022 +0.5872% 1073.483100 1079.805500 +6.322400
02/08/2022 -0.3747% 1077.513300 1073.483100 -4.030200
01/08/2022 -0.3971% 1081.800800 1077.513300 -4.287500
29/07/2022 +0.0982% 1080.739200 1081.800800 +1.061600
Mostrando 701 - 800 de 1292 registros