Rentabilidades Diarias
GESTIÓN CONSERVADORA
RUN: 9872-8 | Serie: APVEstadísticas del Período
Promedio
0.0333%
Máximo
0.7311%
Mínimo
-0.7628%
Total Días
100
Días +
54
Días -
46
Filtros
Rentabilidades Diarias
1506 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 06/09/2022 | -0.1909% | 1029.177600 | 1027.214300 | -1.963300 |
| 05/09/2022 | +0.5228% | 1023.811200 | 1029.177600 | +5.366400 |
| 02/09/2022 | +0.5935% | 1017.752800 | 1023.811200 | +6.058400 |
| 01/09/2022 | +0.1134% | 1016.599100 | 1017.752800 | +1.153700 |
| 31/08/2022 | +0.3839% | 1012.704100 | 1016.599100 | +3.895000 |
| 30/08/2022 | -0.1177% | 1013.896800 | 1012.704100 | -1.192700 |
| 29/08/2022 | -0.2042% | 1015.968900 | 1013.896800 | -2.072100 |
| 26/08/2022 | +0.0057% | 1015.911400 | 1015.968900 | +0.057500 |
| 25/08/2022 | +0.1423% | 1014.466600 | 1015.911400 | +1.444800 |
| 24/08/2022 | +0.2251% | 1012.185900 | 1014.466600 | +2.280700 |
| 23/08/2022 | -0.3781% | 1016.019900 | 1012.185900 | -3.834000 |
| 22/08/2022 | -0.6607% | 1022.755400 | 1016.019900 | -6.735500 |
| 19/08/2022 | -0.0913% | 1023.689600 | 1022.755400 | -0.934200 |
| 18/08/2022 | -0.1723% | 1025.454800 | 1023.689600 | -1.765200 |
| 17/08/2022 | -0.1148% | 1026.632500 | 1025.454800 | -1.177700 |
| 16/08/2022 | -0.1027% | 1027.687100 | 1026.632500 | -1.054600 |
| 12/08/2022 | -0.0262% | 1027.956300 | 1027.687100 | -0.269200 |
| 11/08/2022 | -0.1839% | 1029.848900 | 1027.956300 | -1.892600 |
| 10/08/2022 | +0.2299% | 1027.484200 | 1029.848900 | +2.364700 |
| 09/08/2022 | -0.1986% | 1029.526300 | 1027.484200 | -2.042100 |
| 08/08/2022 | +0.0015% | 1029.511300 | 1029.526300 | +0.015000 |
| 05/08/2022 | +0.0630% | 1028.862500 | 1029.511300 | +0.648800 |
| 04/08/2022 | +0.1426% | 1027.396100 | 1028.862500 | +1.466400 |
| 03/08/2022 | -0.1190% | 1028.619700 | 1027.396100 | -1.223600 |
| 02/08/2022 | +0.0751% | 1027.847800 | 1028.619700 | +0.771900 |
| 01/08/2022 | +0.0882% | 1026.941900 | 1027.847800 | +0.905900 |
| 29/07/2022 | +0.0920% | 1025.997600 | 1026.941900 | +0.944300 |
| 28/07/2022 | +0.1709% | 1024.245900 | 1025.997600 | +1.751700 |
| 27/07/2022 | -0.0406% | 1024.661500 | 1024.245900 | -0.415600 |
| 26/07/2022 | -0.4576% | 1029.360700 | 1024.661500 | -4.699200 |
| 25/07/2022 | +0.2791% | 1026.491800 | 1029.360700 | +2.868900 |
| 22/07/2022 | +0.2040% | 1024.400100 | 1026.491800 | +2.091700 |
| 21/07/2022 | +0.1035% | 1023.340200 | 1024.400100 | +1.059900 |
| 20/07/2022 | -0.1181% | 1024.549800 | 1023.340200 | -1.209600 |
| 19/07/2022 | -0.0085% | 1024.636800 | 1024.549800 | -0.087000 |
| 18/07/2022 | -0.5030% | 1029.803200 | 1024.636800 | -5.166400 |
| 15/07/2022 | -0.7628% | 1037.688100 | 1029.803200 | -7.884900 |
| 14/07/2022 | +0.4143% | 1033.397800 | 1037.688100 | +4.290300 |
| 13/07/2022 | -0.0347% | 1033.756800 | 1033.397800 | -0.359000 |
| 12/07/2022 | +0.1238% | 1032.478000 | 1033.756800 | +1.278800 |
| 11/07/2022 | +0.2402% | 1030.001100 | 1032.478000 | +2.476900 |
| 08/07/2022 | -0.1241% | 1031.280000 | 1030.001100 | -1.278900 |
| 07/07/2022 | -0.1530% | 1032.859000 | 1031.280000 | -1.579000 |
| 06/07/2022 | +0.4794% | 1027.919600 | 1032.859000 | +4.939400 |
| 05/07/2022 | +0.6198% | 1021.568000 | 1027.919600 | +6.351600 |
| 04/07/2022 | -0.0294% | 1021.868600 | 1021.568000 | -0.300600 |
| 01/07/2022 | +0.2512% | 1019.304400 | 1021.868600 | +2.564200 |
| 30/06/2022 | +0.2445% | 1016.815100 | 1019.304400 | +2.489300 |
| 29/06/2022 | +0.1294% | 1015.500600 | 1016.815100 | +1.314500 |
| 28/06/2022 | -0.3401% | 1018.959800 | 1015.500600 | -3.459200 |
| 24/06/2022 | +0.4753% | 1014.127800 | 1018.959800 | +4.832000 |
| 23/06/2022 | +0.3878% | 1010.202800 | 1014.127800 | +3.925000 |
| 22/06/2022 | +0.7311% | 1002.844500 | 1010.202800 | +7.358300 |
| 20/06/2022 | +0.3016% | 999.824200 | 1002.844500 | +3.020300 |
| 17/06/2022 | +0.2456% | 997.371500 | 999.824200 | +2.452700 |
| 16/06/2022 | +0.0524% | 996.849300 | 997.371500 | +0.522200 |
| 15/06/2022 | +0.3351% | 993.514800 | 996.849300 | +3.334500 |
| 14/06/2022 | -0.2178% | 995.681500 | 993.514800 | -2.166700 |
| 13/06/2022 | -0.3176% | 998.849100 | 995.681500 | -3.167600 |
| 10/06/2022 | -0.2659% | 1001.508900 | 998.849100 | -2.659800 |
| 09/06/2022 | -0.2731% | 1004.248100 | 1001.508900 | -2.739200 |
| 08/06/2022 | -0.4928% | 1009.209300 | 1004.248100 | -4.961200 |
| 07/06/2022 | +0.2335% | 1006.856000 | 1009.209300 | +2.353300 |
| 06/06/2022 | +0.0609% | 1006.243100 | 1006.856000 | +0.612900 |
| 03/06/2022 | -0.2023% | 1008.281200 | 1006.243100 | -2.038100 |
| 02/06/2022 | +0.0227% | 1008.052100 | 1008.281200 | +0.229100 |
| 01/06/2022 | -0.0754% | 1008.812400 | 1008.052100 | -0.760300 |
| 31/05/2022 | -0.0059% | 1008.872400 | 1008.812400 | -0.060000 |
| 30/05/2022 | +0.3861% | 1004.984400 | 1008.872400 | +3.888000 |
| 27/05/2022 | +0.3040% | 1001.933500 | 1004.984400 | +3.050900 |
| 26/05/2022 | -0.0805% | 1002.740500 | 1001.933500 | -0.807000 |
| 25/05/2022 | +0.1138% | 1001.600500 | 1002.740500 | +1.140000 |
| 24/05/2022 | +0.2906% | 998.693700 | 1001.600500 | +2.906800 |
| 23/05/2022 | +0.4067% | 994.640600 | 998.693700 | +4.053100 |
| 20/05/2022 | +0.0439% | 994.204000 | 994.640600 | +0.436600 |
| 19/05/2022 | -0.0532% | 994.732700 | 994.204000 | -0.528700 |
| 18/05/2022 | -0.3022% | 997.743500 | 994.732700 | -3.010800 |
| 17/05/2022 | +0.2533% | 995.219200 | 997.743500 | +2.524300 |
| 16/05/2022 | +0.1260% | 993.966000 | 995.219200 | +1.253200 |
| 13/05/2022 | +0.2092% | 991.889200 | 993.966000 | +2.076800 |
| 12/05/2022 | +0.2587% | 989.326800 | 991.889200 | +2.562400 |
| 11/05/2022 | -0.1689% | 990.999400 | 989.326800 | -1.672600 |
| 10/05/2022 | -0.0898% | 991.889300 | 990.999400 | -0.889900 |
| 09/05/2022 | -0.4445% | 996.308100 | 991.889300 | -4.418800 |
| 06/05/2022 | -0.6643% | 1002.948300 | 996.308100 | -6.640200 |
| 05/05/2022 | -0.3030% | 1005.991800 | 1002.948300 | -3.043500 |
| 04/05/2022 | +0.3521% | 1002.456100 | 1005.991800 | +3.535700 |
| 03/05/2022 | -0.0892% | 1003.351100 | 1002.456100 | -0.895000 |
| 02/05/2022 | +0.0873% | 1002.475800 | 1003.351100 | +0.875300 |
| 29/04/2022 | -0.3560% | 1006.050700 | 1002.475800 | -3.574900 |
| 28/04/2022 | +0.4579% | 1001.454400 | 1006.050700 | +4.596300 |
| 27/04/2022 | +0.1092% | 1000.361400 | 1001.454400 | +1.093000 |
| 26/04/2022 | -0.3726% | 1004.095700 | 1000.361400 | -3.734300 |
| 25/04/2022 | +0.3291% | 1000.797000 | 1004.095700 | +3.298700 |
| 22/04/2022 | +0.2667% | 998.131600 | 1000.797000 | +2.665400 |
| 21/04/2022 | -0.2133% | 1000.263200 | 998.131600 | -2.131600 |
| 20/04/2022 | -0.0340% | 1000.603400 | 1000.263200 | -0.340200 |
| 19/04/2022 | +0.2018% | 998.585900 | 1000.603400 | +2.017500 |
| 18/04/2022 | -0.0352% | 998.937300 | 998.585900 | -0.351400 |
| 14/04/2022 | +0.5358% | 993.599500 | 998.937300 | +5.337800 |
Mostrando 1001 -
1100
de 1506 registros