Rentabilidades Diarias
GESTIÓN CONSERVADORA
RUN: 9872-8 | Serie: APVEstadísticas del Período
Promedio
0.0318%
Máximo
0.4922%
Mínimo
-0.3797%
Total Días
100
Días +
59
Días -
41
Filtros
Rentabilidades Diarias
1506 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 15/10/2026 | -0.1662% | 1494.477700 | 1491.995800 | -2.481900 |
| 14/10/2026 | -0.1094% | 1496.113900 | 1494.477700 | -1.636200 |
| 13/10/2026 | +0.2160% | 1492.885600 | 1496.113900 | +3.228300 |
| 09/10/2026 | -0.1114% | 1494.549800 | 1492.885600 | -1.664200 |
| 08/10/2026 | -0.2666% | 1498.540200 | 1494.549800 | -3.990400 |
| 07/10/2026 | +0.4413% | 1491.942300 | 1498.540200 | +6.597900 |
| 06/10/2026 | +0.1221% | 1490.121900 | 1491.942300 | +1.820400 |
| 05/10/2026 | +0.0996% | 1488.639200 | 1490.121900 | +1.482700 |
| 02/10/2026 | +0.1224% | 1486.818300 | 1488.639200 | +1.820900 |
| 01/10/2026 | +0.0647% | 1485.856100 | 1486.818300 | +0.962200 |
| 30/09/2026 | +0.0526% | 1485.074400 | 1485.856100 | +0.781700 |
| 29/09/2026 | -0.3047% | 1489.606500 | 1485.074400 | -4.532100 |
| 28/09/2026 | -0.0485% | 1490.328900 | 1489.606500 | -0.722400 |
| 25/09/2026 | -0.3119% | 1494.984900 | 1490.328900 | -4.656000 |
| 24/09/2026 | -0.1488% | 1497.210700 | 1494.984900 | -2.225800 |
| 23/09/2026 | +0.2710% | 1493.158300 | 1497.210700 | +4.052400 |
| 22/09/2026 | +0.0921% | 1491.783000 | 1493.158300 | +1.375300 |
| 21/09/2026 | +0.1909% | 1488.938000 | 1491.783000 | +2.845000 |
| 17/09/2026 | +0.1206% | 1487.143500 | 1488.938000 | +1.794500 |
| 16/09/2026 | -0.0451% | 1487.815000 | 1487.143500 | -0.671500 |
| 15/09/2026 | -0.1594% | 1490.189000 | 1487.815000 | -2.374000 |
| 14/09/2026 | +0.2202% | 1486.911600 | 1490.189000 | +3.277400 |
| 11/09/2026 | -0.0663% | 1487.898300 | 1486.911600 | -0.986700 |
| 10/09/2026 | +0.1806% | 1485.213000 | 1487.898300 | +2.685300 |
| 09/09/2026 | -0.1217% | 1487.021400 | 1485.213000 | -1.808400 |
| 08/09/2026 | +0.2096% | 1483.908500 | 1487.021400 | +3.112900 |
| 07/09/2026 | -0.0737% | 1485.003200 | 1483.908500 | -1.094700 |
| 04/09/2026 | +0.0017% | 1484.977300 | 1485.003200 | +0.025900 |
| 03/09/2026 | +0.2031% | 1481.964400 | 1484.977300 | +3.012900 |
| 02/09/2026 | -0.0557% | 1482.789400 | 1481.964400 | -0.825000 |
| 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 |
Mostrando 1 -
100
de 1506 registros