Rentabilidades Diarias

GESTIÓN CONSERVADORA

RUN: 9872-8 | Serie: APV
Estadísticas del Período
Promedio
0.0657%
Máximo
0.5720%
Mínimo
-0.5348%
Total Días
100
Días +
62
Días -
38
Filtros
Limpiar
Rentabilidades Diarias
1449 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
24/03/2026 +0.1459% 1385.166300 1387.188700 +2.022400
23/03/2026 -0.3626% 1390.198000 1385.166300 -5.031700
20/03/2026 -0.2258% 1393.340500 1390.198000 -3.142500
19/03/2026 -0.0082% 1393.454300 1393.340500 -0.113800
18/03/2026 +0.2084% 1390.554000 1393.454300 +2.900300
17/03/2026 +0.1497% 1388.474000 1390.554000 +2.080000
16/03/2026 -0.1175% 1390.106400 1388.474000 -1.632400
13/03/2026 -0.2779% 1393.974300 1390.106400 -3.867900
12/03/2026 +0.3343% 1389.322300 1393.974300 +4.652000
10/03/2026 -0.4709% 1395.879400 1389.322300 -6.557100
09/03/2026 -0.1034% 1397.322900 1395.879400 -1.443500
06/03/2026 +0.1678% 1394.979700 1397.322900 +2.343200
05/03/2026 +0.4057% 1389.331200 1394.979700 +5.648500
04/03/2026 -0.5348% 1396.781700 1389.331200 -7.450500
03/03/2026 +0.3478% 1391.932400 1396.781700 +4.849300
02/03/2026 +0.1946% 1389.226600 1391.932400 +2.705800
27/02/2026 +0.3764% 1384.007600 1389.226600 +5.219000
26/02/2026 +0.1248% 1382.282100 1384.007600 +1.725500
25/02/2026 -0.1236% 1383.992000 1382.282100 -1.709900
24/02/2026 -0.0928% 1385.276500 1383.992000 -1.284500
23/02/2026 +0.0951% 1383.959800 1385.276500 +1.316700
20/02/2026 +0.0108% 1383.810600 1383.959800 +0.149200
19/02/2026 +0.1686% 1381.478800 1383.810600 +2.331800
18/02/2026 -0.1068% 1382.955500 1381.478800 -1.476700
17/02/2026 +0.1150% 1381.365800 1382.955500 +1.589700
13/02/2026 +0.1614% 1379.138200 1381.365800 +2.227600
12/02/2026 -0.0959% 1380.461200 1379.138200 -1.323000
Mostrando 1 - 100 de 1449 registros