Rentabilidades Diarias

G. CONSERVADOR

RUN: 8994-K | Serie: APV2
Estadísticas del Período
Promedio
0.0241%
Máximo
1.6495%
Mínimo
-2.3614%
Total Días
100
Días +
51
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
1345 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 801 - 900 de 1345 registros