Rentabilidades Diarias
GESTIÓN CONSERVADORA
RUN: 9872-8 | Serie: APVEstadísticas del Período
Promedio
0.0197%
Máximo
0.9649%
Mínimo
-0.7308%
Total Días
100
Días +
50
Días -
50
Filtros
Rentabilidades Diarias
1506 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 02/02/2023 | +0.1056% | 1046.570300 | 1047.676500 | +1.106200 |
| 01/02/2023 | -0.1548% | 1048.191700 | 1046.570300 | -1.621400 |
| 31/01/2023 | -0.5265% | 1053.725400 | 1048.191700 | -5.533700 |
| 30/01/2023 | -0.1329% | 1055.127100 | 1053.725400 | -1.401700 |
| 27/01/2023 | +0.0542% | 1054.555900 | 1055.127100 | +0.571200 |
| 26/01/2023 | +0.1577% | 1052.893800 | 1054.555900 | +1.662100 |
| 25/01/2023 | -0.0426% | 1053.342000 | 1052.893800 | -0.448200 |
| 24/01/2023 | -0.1389% | 1054.805700 | 1053.342000 | -1.463700 |
| 23/01/2023 | +0.1134% | 1053.609800 | 1054.805700 | +1.195900 |
| 20/01/2023 | -0.2201% | 1055.930900 | 1053.609800 | -2.321100 |
| 19/01/2023 | +0.2054% | 1053.764100 | 1055.930900 | +2.166800 |
| 18/01/2023 | -0.2089% | 1055.967400 | 1053.764100 | -2.203300 |
| 17/01/2023 | -0.1450% | 1057.499900 | 1055.967400 | -1.532500 |
| 16/01/2023 | -0.2309% | 1059.944500 | 1057.499900 | -2.444600 |
| 13/01/2023 | -0.0180% | 1060.135100 | 1059.944500 | -0.190600 |
| 12/01/2023 | +0.2076% | 1057.936400 | 1060.135100 | +2.198700 |
| 11/01/2023 | +0.2310% | 1055.495200 | 1057.936400 | +2.441200 |
| 10/01/2023 | +0.1546% | 1053.865100 | 1055.495200 | +1.630100 |
| 09/01/2023 | +0.0912% | 1052.904500 | 1053.865100 | +0.960600 |
| 06/01/2023 | +0.0557% | 1052.318400 | 1052.904500 | +0.586100 |
| 05/01/2023 | -0.2582% | 1055.038800 | 1052.318400 | -2.720400 |
| 04/01/2023 | +0.0376% | 1054.642600 | 1055.038800 | +0.396200 |
| 03/01/2023 | -0.1131% | 1055.835700 | 1054.642600 | -1.193100 |
| 30/12/2022 | +0.1118% | 1054.656200 | 1055.835700 | +1.179500 |
| 29/12/2022 | +0.0147% | 1054.501200 | 1054.656200 | +0.155000 |
| 28/12/2022 | -0.2875% | 1057.537400 | 1054.501200 | -3.036200 |
| 27/12/2022 | +0.1439% | 1056.017000 | 1057.537400 | +1.520400 |
| 26/12/2022 | +0.0021% | 1055.995300 | 1056.017000 | +0.021700 |
| 23/12/2022 | +0.1778% | 1054.119900 | 1055.995300 | +1.875400 |
| 22/12/2022 | -0.2723% | 1056.993900 | 1054.119900 | -2.874000 |
| 21/12/2022 | -0.1178% | 1058.239600 | 1056.993900 | -1.245700 |
| 20/12/2022 | -0.0243% | 1058.497000 | 1058.239600 | -0.257400 |
| 19/12/2022 | -0.2248% | 1060.879700 | 1058.497000 | -2.382700 |
| 16/12/2022 | -0.0894% | 1061.828100 | 1060.879700 | -0.948400 |
| 15/12/2022 | -0.0095% | 1061.928500 | 1061.828100 | -0.100400 |
| 14/12/2022 | +0.0944% | 1060.926900 | 1061.928500 | +1.001600 |
| 13/12/2022 | +0.2889% | 1057.866100 | 1060.926900 | +3.060800 |
| 12/12/2022 | -0.0210% | 1058.088800 | 1057.866100 | -0.222700 |
| 09/12/2022 | -0.1074% | 1059.225600 | 1058.088800 | -1.136800 |
| 07/12/2022 | -0.2957% | 1062.362100 | 1059.225600 | -3.136500 |
| 06/12/2022 | -0.3701% | 1066.301400 | 1062.362100 | -3.939300 |
| 05/12/2022 | +0.1221% | 1064.999800 | 1066.301400 | +1.301600 |
| 02/12/2022 | +0.4583% | 1060.129700 | 1064.999800 | +4.870100 |
| 01/12/2022 | +0.4476% | 1055.395300 | 1060.129700 | +4.734400 |
| 30/11/2022 | -0.2506% | 1058.043500 | 1055.395300 | -2.648200 |
| 29/11/2022 | -0.0349% | 1058.413200 | 1058.043500 | -0.369700 |
| 28/11/2022 | -0.1375% | 1059.869500 | 1058.413200 | -1.456300 |
| 25/11/2022 | -0.1243% | 1061.187300 | 1059.869500 | -1.317800 |
| 24/11/2022 | -0.0578% | 1061.800700 | 1061.187300 | -0.613400 |
| 23/11/2022 | -0.2362% | 1064.312100 | 1061.800700 | -2.511400 |
| 22/11/2022 | +0.0985% | 1063.264700 | 1064.312100 | +1.047400 |
| 21/11/2022 | +0.7284% | 1055.548000 | 1063.264700 | +7.716700 |
| 18/11/2022 | +0.0111% | 1055.430500 | 1055.548000 | +0.117500 |
| 17/11/2022 | -0.1538% | 1057.055200 | 1055.430500 | -1.624700 |
| 16/11/2022 | +0.2531% | 1054.383500 | 1057.055200 | +2.671700 |
| 15/11/2022 | +0.9649% | 1044.259000 | 1054.383500 | +10.124500 |
| 14/11/2022 | +0.4547% | 1039.521900 | 1044.259000 | +4.737100 |
| 11/11/2022 | +0.3556% | 1035.831500 | 1039.521900 | +3.690400 |
| 10/11/2022 | +0.7902% | 1027.678600 | 1035.831500 | +8.152900 |
| 09/11/2022 | +0.5525% | 1022.016700 | 1027.678600 | +5.661900 |
| 08/11/2022 | +0.7336% | 1014.546700 | 1022.016700 | +7.470000 |
| 07/11/2022 | +0.2827% | 1011.682300 | 1014.546700 | +2.864400 |
| 04/11/2022 | -0.1021% | 1012.716100 | 1011.682300 | -1.033800 |
| 03/11/2022 | +0.1213% | 1011.488500 | 1012.716100 | +1.227600 |
| 02/11/2022 | +0.0868% | 1010.611200 | 1011.488500 | +0.877300 |
| 28/10/2022 | -0.1325% | 1011.951600 | 1010.611200 | -1.340400 |
| 27/10/2022 | +0.1347% | 1010.589900 | 1011.951600 | +1.361700 |
| 26/10/2022 | +0.0877% | 1009.703600 | 1010.589900 | +0.886300 |
| 25/10/2022 | +0.0488% | 1009.211300 | 1009.703600 | +0.492300 |
| 24/10/2022 | +0.3156% | 1006.031500 | 1009.211300 | +3.179800 |
| 21/10/2022 | +0.3526% | 1002.490400 | 1006.031500 | +3.541100 |
| 20/10/2022 | -0.3394% | 1005.898800 | 1002.490400 | -3.408400 |
| 19/10/2022 | -0.2496% | 1008.412500 | 1005.898800 | -2.513700 |
| 18/10/2022 | +0.0573% | 1007.835100 | 1008.412500 | +0.577400 |
| 17/10/2022 | +0.6693% | 1001.112500 | 1007.835100 | +6.722600 |
| 14/10/2022 | +0.2473% | 998.639800 | 1001.112500 | +2.472700 |
| 13/10/2022 | +0.4660% | 993.997200 | 998.639800 | +4.642600 |
| 12/10/2022 | +0.1470% | 992.537500 | 993.997200 | +1.459700 |
| 11/10/2022 | -0.0359% | 992.893900 | 992.537500 | -0.356400 |
| 07/10/2022 | -0.0699% | 993.588600 | 992.893900 | -0.694700 |
| 06/10/2022 | -0.4253% | 997.823300 | 993.588600 | -4.234700 |
| 05/10/2022 | -0.2286% | 1000.107000 | 997.823300 | -2.283700 |
| 04/10/2022 | -0.1928% | 1002.037000 | 1000.107000 | -1.930000 |
| 03/10/2022 | +0.1276% | 1000.758800 | 1002.037000 | +1.278200 |
| 30/09/2022 | -0.0117% | 1000.876200 | 1000.758800 | -0.117400 |
| 29/09/2022 | -0.2457% | 1003.338800 | 1000.876200 | -2.462600 |
| 28/09/2022 | -0.5279% | 1008.649800 | 1003.338800 | -5.311000 |
| 27/09/2022 | -0.7308% | 1016.048500 | 1008.649800 | -7.398700 |
| 26/09/2022 | -0.2661% | 1018.755700 | 1016.048500 | -2.707200 |
| 23/09/2022 | +0.0042% | 1018.713400 | 1018.755700 | +0.042300 |
| 22/09/2022 | -0.6586% | 1025.445300 | 1018.713400 | -6.731900 |
| 21/09/2022 | -0.0057% | 1025.503400 | 1025.445300 | -0.058100 |
| 20/09/2022 | -0.2363% | 1027.929100 | 1025.503400 | -2.425700 |
| 15/09/2022 | -0.1271% | 1029.236000 | 1027.929100 | -1.306900 |
| 14/09/2022 | +0.4618% | 1024.494100 | 1029.236000 | +4.741900 |
| 13/09/2022 | +0.0737% | 1023.739400 | 1024.494100 | +0.754700 |
| 12/09/2022 | +0.2554% | 1021.128400 | 1023.739400 | +2.611000 |
| 09/09/2022 | +0.0893% | 1020.216600 | 1021.128400 | +0.911800 |
| 08/09/2022 | -0.1931% | 1022.188300 | 1020.216600 | -1.971700 |
| 07/09/2022 | -0.4905% | 1027.214300 | 1022.188300 | -5.026000 |
Mostrando 901 -
1000
de 1506 registros