Rentabilidades Diarias
GESTIÓN CONSERVADORA
RUN: 9872-8 | Serie: APVEstadísticas del Período
Promedio
0.0679%
Máximo
0.5720%
Mínimo
-0.3797%
Total Días
100
Días +
64
Días -
36
Filtros
Rentabilidades Diarias
1476 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 01/09/2026 | -0.0621% | 1483.709800 | 1482.789400 | -0.920400 |
| 31/08/2026 | +0.0261% | 1483.321900 | 1483.709800 | +0.387900 |
| 28/08/2026 | +0.3168% | 1478.630600 | 1483.321900 | +4.691300 |
| 26/08/2026 | +0.3091% | 1474.067300 | 1478.630600 | +4.563300 |
| 25/08/2026 | +0.0343% | 1473.561600 | 1474.067300 | +0.505700 |
| 24/08/2026 | -0.1762% | 1476.159600 | 1473.561600 | -2.598000 |
| 20/08/2026 | +0.0195% | 1475.871400 | 1476.159600 | +0.288200 |
| 19/08/2026 | -0.0703% | 1476.909300 | 1475.871400 | -1.037900 |
| 18/08/2026 | +0.1413% | 1474.823500 | 1476.909300 | +2.085800 |
| 17/08/2026 | +0.0121% | 1474.644900 | 1474.823500 | +0.178600 |
| 14/08/2026 | +0.0213% | 1474.330400 | 1474.644900 | +0.314500 |
| 13/08/2026 | +0.0535% | 1473.541400 | 1474.330400 | +0.789000 |
| 12/08/2026 | -0.1883% | 1476.319300 | 1473.541400 | -2.777900 |
| 11/08/2026 | -0.0425% | 1476.946300 | 1476.319300 | -0.627000 |
| 10/08/2026 | +0.4469% | 1470.360300 | 1476.946300 | +6.586000 |
| 04/08/2026 | +0.0912% | 1469.020600 | 1470.360300 | +1.339700 |
| 03/08/2026 | +0.0314% | 1468.558900 | 1469.020600 | +0.461700 |
| 31/07/2026 | +0.0074% | 1468.450400 | 1468.558900 | +0.108500 |
| 29/07/2026 | -0.1733% | 1470.997100 | 1468.450400 | -2.546700 |
| 28/07/2026 | -0.0781% | 1472.146200 | 1470.997100 | -1.149100 |
| 27/07/2026 | -0.0475% | 1472.845700 | 1472.146200 | -0.699500 |
| 24/07/2026 | -0.2651% | 1476.756000 | 1472.845700 | -3.910300 |
| 23/07/2026 | +0.2181% | 1473.538500 | 1476.756000 | +3.217500 |
| 22/07/2026 | +0.1064% | 1471.971900 | 1473.538500 | +1.566600 |
| 21/07/2026 | +0.0596% | 1471.095400 | 1471.971900 | +0.876500 |
| 20/07/2026 | -0.1597% | 1473.447100 | 1471.095400 | -2.351700 |
| 17/07/2026 | +0.0678% | 1472.448300 | 1473.447100 | +0.998800 |
| 15/07/2026 | +0.1016% | 1470.953500 | 1472.448300 | +1.494800 |
| 14/07/2026 | -0.1842% | 1473.665700 | 1470.953500 | -2.712200 |
| 13/07/2026 | +0.0692% | 1472.645900 | 1473.665700 | +1.019800 |
| 10/07/2026 | +0.0504% | 1471.904000 | 1472.645900 | +0.741900 |
| 09/07/2026 | -0.1907% | 1474.713000 | 1471.904000 | -2.809000 |
| 08/07/2026 | +0.2202% | 1471.468900 | 1474.713000 | +3.244100 |
| 07/07/2026 | -0.0205% | 1471.770700 | 1471.468900 | -0.301800 |
| 06/07/2026 | +0.4004% | 1465.890200 | 1471.770700 | +5.880500 |
| 03/07/2026 | -0.0405% | 1466.484100 | 1465.890200 | -0.593900 |
| 02/07/2026 | -0.2570% | 1470.257900 | 1466.484100 | -3.773800 |
| 01/07/2026 | +0.1254% | 1468.415800 | 1470.257900 | +1.842100 |
| 30/06/2026 | +0.3004% | 1464.011800 | 1468.415800 | +4.404000 |
| 26/06/2026 | +0.1476% | 1461.852400 | 1464.011800 | +2.159400 |
| 25/06/2026 | -0.1745% | 1464.405100 | 1461.852400 | -2.552700 |
| 24/06/2026 | +0.1257% | 1462.565500 | 1464.405100 | +1.839600 |
| 23/06/2026 | +0.1889% | 1459.804900 | 1462.565500 | +2.760600 |
| 22/06/2026 | +0.0879% | 1458.522000 | 1459.804900 | +1.282900 |
| 19/06/2026 | +0.1303% | 1456.622300 | 1458.522000 | +1.899700 |
| 18/06/2026 | +0.4758% | 1449.708200 | 1456.622300 | +6.914100 |
| 17/06/2026 | -0.1430% | 1451.782500 | 1449.708200 | -2.074300 |
| 16/06/2026 | -0.0706% | 1452.807700 | 1451.782500 | -1.025200 |
| 15/06/2026 | +0.2499% | 1449.181800 | 1452.807700 | +3.625900 |
| 12/06/2026 | +0.2463% | 1445.617500 | 1449.181800 | +3.564300 |
| 11/06/2026 | -0.0515% | 1446.361500 | 1445.617500 | -0.744000 |
| 09/06/2026 | -0.2395% | 1448.243000 | 1444.778600 | -3.464400 |
| 08/06/2026 | +0.1265% | 1446.411700 | 1448.243000 | +1.831300 |
| 05/06/2026 | +0.0856% | 1445.174700 | 1446.411700 | +1.237000 |
| 04/06/2026 | -0.1770% | 1447.735400 | 1445.174700 | -2.560700 |
| 03/06/2026 | +0.0013% | 1447.716700 | 1447.735400 | +0.018700 |
| 02/06/2026 | -0.1849% | 1450.396300 | 1447.716700 | -2.679600 |
| 01/06/2026 | +0.0892% | 1449.103000 | 1450.396300 | +1.293300 |
| 29/05/2026 | +0.0541% | 1448.318600 | 1449.103000 | +0.784400 |
| 28/05/2026 | +0.1189% | 1446.597400 | 1448.318600 | +1.721200 |
| 27/05/2026 | +0.0681% | 1445.611900 | 1446.597400 | +0.985500 |
| 26/05/2026 | +0.3761% | 1440.185100 | 1445.611900 | +5.426800 |
| 25/05/2026 | -0.1289% | 1442.043000 | 1440.185100 | -1.857900 |
| 22/05/2026 | +0.4922% | 1434.963000 | 1442.043000 | +7.080000 |
| 20/05/2026 | -0.2690% | 1438.827800 | 1434.963000 | -3.864800 |
| 19/05/2026 | +0.1012% | 1437.372200 | 1438.827800 | +1.455600 |
| 18/05/2026 | -0.3797% | 1442.839600 | 1437.372200 | -5.467400 |
| 15/05/2026 | +0.3029% | 1438.475600 | 1442.839600 | +4.364000 |
| 14/05/2026 | -0.0477% | 1439.162600 | 1438.475600 | -0.687000 |
| 13/05/2026 | -0.3135% | 1443.681400 | 1439.162600 | -4.518800 |
| 12/05/2026 | -0.1262% | 1445.503900 | 1443.681400 | -1.822500 |
| 11/05/2026 | +0.1557% | 1443.254700 | 1445.503900 | +2.249200 |
| 08/05/2026 | +0.2999% | 1438.933200 | 1443.254700 | +4.321500 |
| 07/05/2026 | +0.0813% | 1437.764000 | 1438.933200 | +1.169200 |
| 06/05/2026 | -0.0311% | 1438.210700 | 1437.764000 | -0.446700 |
| 05/05/2026 | -0.0522% | 1438.962300 | 1438.210700 | -0.751600 |
| 04/05/2026 | +0.3783% | 1433.528400 | 1438.962300 | +5.433900 |
| 30/04/2026 | +0.0622% | 1432.636900 | 1433.528400 | +0.891500 |
| 29/04/2026 | +0.0471% | 1431.962300 | 1432.636900 | +0.674600 |
| 28/04/2026 | -0.1145% | 1433.602800 | 1431.962300 | -1.640500 |
| 27/04/2026 | +0.0827% | 1432.418000 | 1433.602800 | +1.184800 |
| 24/04/2026 | +0.2034% | 1429.507600 | 1432.418000 | +2.910400 |
| 23/04/2026 | -0.0669% | 1430.464300 | 1429.507600 | -0.956700 |
| 22/04/2026 | +0.1594% | 1428.186300 | 1430.464300 | +2.278000 |
| 21/04/2026 | +0.1350% | 1426.260100 | 1428.186300 | +1.926200 |
| 20/04/2026 | +0.4979% | 1419.176600 | 1426.260100 | +7.083500 |
| 17/04/2026 | -0.1558% | 1424.697700 | 1422.480300 | -2.217400 |
| 16/04/2026 | +0.3883% | 1419.176600 | 1424.697700 | +5.521100 |
| 14/04/2026 | +0.5586% | 1411.271600 | 1419.176600 | +7.905000 |
| 10/04/2026 | +0.0497% | 1410.570600 | 1411.271600 | +0.701000 |
| 09/04/2026 | +0.5720% | 1402.525500 | 1410.570600 | +8.045100 |
| 07/04/2026 | +0.1530% | 1400.381200 | 1402.525500 | +2.144300 |
| 06/04/2026 | -0.0910% | 1401.656400 | 1400.381200 | -1.275200 |
| 02/04/2026 | +0.4022% | 1396.030000 | 1401.656400 | +5.626400 |
| 01/04/2026 | +0.3918% | 1390.571200 | 1396.030000 | +5.458800 |
| 31/03/2026 | +0.2219% | 1387.488900 | 1390.571200 | +3.082300 |
| 30/03/2026 | -0.1108% | 1389.026700 | 1387.488900 | -1.537800 |
| 27/03/2026 | -0.2468% | 1392.459200 | 1389.026700 | -3.432500 |
| 26/03/2026 | +0.3455% | 1387.656800 | 1392.459200 | +4.802400 |
| 25/03/2026 | +0.0337% | 1387.188700 | 1387.656800 | +0.468100 |
Mostrando 1 -
100
de 1476 registros