Rentabilidades Diarias

G. CONSERVADOR

RUN: 8994-K | Serie: APV2
Estadísticas del Período
Promedio
0.0395%
Máximo
1.2335%
Mínimo
-2.3614%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
1292 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
28/07/2022 +0.4720% 1075.650500 1080.739200 +5.088700
27/07/2022 +0.3800% 1071.571300 1075.650500 +4.079200
26/07/2022 -1.1423% 1083.882400 1071.571300 -12.311100
25/07/2022 +0.6429% 1076.936000 1083.882400 +6.946400
22/07/2022 +0.7019% 1069.403000 1076.936000 +7.533000
21/07/2022 +0.6380% 1062.602100 1069.403000 +6.800900
20/07/2022 -0.3538% 1066.367800 1062.602100 -3.765700
19/07/2022 -0.2094% 1068.603400 1066.367800 -2.235600
18/07/2022 -2.2341% 1092.745300 1068.603400 -24.141900
15/07/2022 -2.3614% 1118.856300 1092.745300 -26.111000
14/07/2022 +0.9821% 1107.921800 1118.856300 +10.934500
13/07/2022 +0.0631% 1107.222400 1107.921800 +0.699400
12/07/2022 +0.4638% 1102.098500 1107.222400 +5.123900
11/07/2022 +0.6708% 1094.730900 1102.098500 +7.367600
08/07/2022 +0.3940% 1090.426500 1094.730900 +4.304400
07/07/2022 -0.0927% 1091.437300 1090.426500 -1.010800
06/07/2022 +1.1639% 1078.807300 1091.437300 +12.630000
05/07/2022 +0.8398% 1069.785500 1078.807300 +9.021800
04/07/2022 -0.3894% 1073.959200 1069.785500 -4.173700
01/07/2022 +0.2981% 1070.762600 1073.959200 +3.196600
30/06/2022 +0.5477% 1064.914100 1070.762600 +5.848500
29/06/2022 +0.5867% 1058.684100 1064.914100 +6.230000
28/06/2022 -0.2781% 1061.632100 1058.684100 -2.948000
24/06/2022 +1.2335% 1048.617300 1061.632100 +13.014800
23/06/2022 +0.5064% 1043.320900 1048.617300 +5.296400
22/06/2022 +0.6041% 1037.036900 1043.320900 +6.284000
20/06/2022 +0.2589% 1034.355800 1037.036900 +2.681100
17/06/2022 +0.0006% 1034.349200 1034.355800 +0.006600
16/06/2022 -0.2355% 1036.788000 1034.349200 -2.438800
15/06/2022 +0.4404% 1032.232400 1036.788000 +4.555600
14/06/2022 -0.5350% 1037.770100 1032.232400 -5.537700
13/06/2022 -0.2478% 1040.344900 1037.770100 -2.574800
10/06/2022 -0.3028% 1043.500200 1040.344900 -3.155300
09/06/2022 +0.0430% 1043.051100 1043.500200 +0.449100
08/06/2022 -0.7277% 1050.669000 1043.051100 -7.617900
07/06/2022 +0.7524% 1042.793000 1050.669000 +7.876000
06/06/2022 +0.0868% 1041.888100 1042.793000 +0.904900
03/06/2022 -0.2881% 1044.893900 1041.888100 -3.005800
02/06/2022 -0.3341% 1048.390500 1044.893900 -3.496600
01/06/2022 -0.0506% 1048.921500 1048.390500 -0.531000
31/05/2022 -0.1899% 1050.915400 1048.921500 -1.993900
30/05/2022 +0.4880% 1045.799800 1050.915400 +5.115600
27/05/2022 +0.3426% 1042.223200 1045.799800 +3.576600
26/05/2022 +0.1408% 1040.756500 1042.223200 +1.466700
25/05/2022 +0.2750% 1037.898500 1040.756500 +2.858000
24/05/2022 +0.3924% 1033.834200 1037.898500 +4.064300
23/05/2022 +0.3952% 1029.756700 1033.834200 +4.077500
20/05/2022 -0.3309% 1033.169600 1029.756700 -3.412900
19/05/2022 -0.3621% 1036.917500 1033.169600 -3.747900
18/05/2022 -0.3759% 1040.822600 1036.917500 -3.905100
17/05/2022 +0.2550% 1038.171500 1040.822600 +2.651100
16/05/2022 +0.1271% 1036.852700 1038.171500 +1.318800
13/05/2022 +0.1931% 1034.852900 1036.852700 +1.999800
12/05/2022 +0.3001% 1031.752300 1034.852900 +3.100600
11/05/2022 -0.2173% 1033.996600 1031.752300 -2.244300
10/05/2022 -0.1700% 1035.755500 1033.996600 -1.758900
09/05/2022 -0.4852% 1040.793600 1035.755500 -5.038100
06/05/2022 -0.8760% 1049.951200 1040.793600 -9.157600
05/05/2022 -0.4761% 1054.961500 1049.951200 -5.010300
04/05/2022 +0.7626% 1046.946500 1054.961500 +8.015000
03/05/2022 +0.1266% 1045.621700 1046.946500 +1.324800
02/05/2022 +0.0831% 1044.753600 1045.621700 +0.868100
29/04/2022 -0.4549% 1049.517300 1044.753600 -4.763700
28/04/2022 +0.7598% 1041.573600 1049.517300 +7.943700
27/04/2022 -0.0753% 1042.357800 1041.573600 -0.784200
26/04/2022 -0.5948% 1048.576300 1042.357800 -6.218500
25/04/2022 +0.4264% 1044.115200 1048.576300 +4.461100
22/04/2022 +0.1747% 1042.292800 1044.115200 +1.822400
21/04/2022 -0.4015% 1046.486200 1042.292800 -4.193400
20/04/2022 +0.0821% 1045.627700 1046.486200 +0.858500
19/04/2022 -0.3054% 1048.825700 1045.627700 -3.198000
18/04/2022 +0.1515% 1047.237800 1048.825700 +1.587900
14/04/2022 +0.5492% 1041.501800 1047.237800 +5.736000
13/04/2022 +0.1202% 1040.250200 1041.501800 +1.251600
12/04/2022 -0.7047% 1047.606300 1040.250200 -7.356100
11/04/2022 -0.2542% 1050.272700 1047.606300 -2.666400
08/04/2022 +0.2405% 1047.749800 1050.272700 +2.522900
07/04/2022 +0.5220% 1042.295000 1047.749800 +5.454800
06/04/2022 +0.3437% 1038.718600 1042.295000 +3.576400
05/04/2022 -0.2071% 1040.872100 1038.718600 -2.153500
04/04/2022 +0.1718% 1039.085900 1040.872100 +1.786200
01/04/2022 -0.2689% 1041.883300 1039.085900 -2.797400
31/03/2022 +0.1524% 1040.296800 1041.883300 +1.586500
30/03/2022 +0.9280% 1030.687900 1040.296800 +9.608900
29/03/2022 +0.3833% 1026.745000 1030.687900 +3.942900
28/03/2022 -0.6599% 1033.543300 1026.745000 -6.798300
25/03/2022 -0.1772% 1035.376400 1033.543300 -1.833100
24/03/2022 -0.0855% 1036.262500 1035.376400 -0.886100
23/03/2022 +0.2800% 1033.364600 1036.262500 +2.897900
22/03/2022 -0.3999% 1037.505700 1033.364600 -4.141100
21/03/2022 -0.0875% 1038.413500 1037.505700 -0.907800
18/03/2022 +0.6120% 1032.078000 1038.413500 +6.335500
17/03/2022 +1.0071% 1021.735800 1032.078000 +10.342200
16/03/2022 -0.0770% 1022.523300 1021.735800 -0.787500
15/03/2022 -0.1552% 1024.111500 1022.523300 -1.588200
14/03/2022 -0.3599% 1027.803500 1024.111500 -3.692000
11/03/2022 -0.3362% 1031.264300 1027.803500 -3.460800
10/03/2022 +0.1289% 1029.935700 1031.264300 +1.328600
09/03/2022 -0.2020% 1032.018700 1029.935700 -2.083000
08/03/2022 -0.6581% 1038.833000 1032.018700 -6.814300
Mostrando 801 - 900 de 1292 registros