Rentabilidades Diarias

GESTIÓN CONSERVADORA

RUN: 9872-8 | Serie: APV
Estadísticas del Período
Promedio
0.0053%
Máximo
0.7937%
Mínimo
-0.6867%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
1449 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
13/04/2022 +0.3353% 990.273500 993.599500 +3.326000
12/04/2022 -0.5717% 995.950900 990.273500 -5.677400
11/04/2022 +0.0088% 995.862800 995.950900 +0.088100
08/04/2022 +0.3946% 991.941200 995.862800 +3.921600
07/04/2022 +0.3104% 988.866500 991.941200 +3.074700
06/04/2022 +0.1532% 987.352300 988.866500 +1.514200
05/04/2022 +0.1112% 986.254700 987.352300 +1.097600
04/04/2022 +0.0751% 985.514100 986.254700 +0.740600
01/04/2022 +0.0428% 985.092200 985.514100 +0.421900
31/03/2022 +0.3820% 981.336300 985.092200 +3.755900
30/03/2022 +0.7937% 973.578000 981.336300 +7.758300
29/03/2022 +0.2802% 970.853700 973.578000 +2.724300
28/03/2022 -0.5089% 975.807400 970.853700 -4.953700
25/03/2022 -0.1158% 976.938000 975.807400 -1.130600
24/03/2022 -0.0572% 977.497100 976.938000 -0.559100
23/03/2022 -0.1228% 978.698500 977.497100 -1.201400
22/03/2022 -0.2618% 981.264400 978.698500 -2.565900
21/03/2022 -0.0723% 981.974200 981.264400 -0.709800
18/03/2022 +0.3306% 978.732700 981.974200 +3.241500
17/03/2022 +0.0358% 978.381900 978.732700 +0.350800
16/03/2022 -0.0267% 978.643400 978.381900 -0.261500
15/03/2022 -0.1102% 979.722300 978.643400 -1.078900
14/03/2022 -0.1520% 981.213100 979.722300 -1.490800
11/03/2022 -0.3456% 984.609900 981.213100 -3.396800
10/03/2022 +0.2463% 982.187600 984.609900 +2.422300
09/03/2022 +0.0963% 981.242600 982.187600 +0.945000
08/03/2022 -0.1178% 982.398800 981.242600 -1.156200
07/03/2022 -0.1334% 983.710600 982.398800 -1.311800
04/03/2022 +0.0367% 983.349500 983.710600 +0.361100
03/03/2022 -0.2727% 986.035000 983.349500 -2.685500
02/03/2022 +0.1933% 984.130900 986.035000 +1.904100
01/03/2022 +0.2295% 981.875200 984.130900 +2.255700
28/02/2022 +0.0344% 981.537700 981.875200 +0.337500
25/02/2022 +0.1480% 980.086500 981.537700 +1.451200
24/02/2022 +0.4502% 975.684500 980.086500 +4.402000
23/02/2022 -0.3360% 978.968300 975.684500 -3.283800
22/02/2022 -0.1582% 980.518300 978.968300 -1.550000
21/02/2022 +0.0549% 979.980100 980.518300 +0.538200
18/02/2022 -0.3629% 983.542900 979.980100 -3.562800
17/02/2022 -0.0827% 984.356500 983.542900 -0.813600
16/02/2022 -0.0522% 984.870600 984.356500 -0.514100
15/02/2022 -0.5047% 989.853900 984.870600 -4.983300
14/02/2022 -0.0721% 990.568100 989.853900 -0.714200
11/02/2022 -0.3165% 993.708600 990.568100 -3.140500
10/02/2022 -0.6867% 1000.555600 993.708600 -6.847000
09/02/2022 +0.0785% 999.770100 1000.555600 +0.785500
08/02/2022 -0.1625% 1001.396100 999.770100 -1.626000
07/02/2022 +0.0291% 1001.104600 1001.396100 +0.291500
04/02/2022 +0.0883% 1000.220700 1001.104600 +0.883900
03/02/2022 +0.4187% 996.041500 1000.220700 +4.179200
02/02/2022 +0.4936% 991.137000 996.041500 +4.904500
01/02/2022 +0.5027% 986.167100 991.137000 +4.969900
31/01/2022 +0.1099% 985.083600 986.167100 +1.083500
28/01/2022 +0.5502% 979.678900 985.083600 +5.404700
27/01/2022 -0.6021% 985.595800 979.678900 -5.916900
26/01/2022 -0.4730% 990.268600 985.595800 -4.672800
25/01/2022 +0.1993% 988.296700 990.268600 +1.971900
Mostrando 1001 - 1100 de 1449 registros
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