Rentabilidades Diarias

GESTIÓN CONSERVADORA

RUN: 9872-8 | Serie: APV
Estadísticas del Período
Promedio
0.0275%
Máximo
1.0857%
Mínimo
-1.2516%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
23/11/2021 -0.3017% 1015.693700 1012.633800 -3.059900
22/11/2021 -1.2516% 1028.486100 1015.693700 -12.792400
19/11/2021 -0.1976% 1030.520900 1028.486100 -2.034800
18/11/2021 +0.9951% 1020.316800 1030.520900 +10.204100
17/11/2021 +0.8832% 1011.345000 1020.316800 +8.971800
16/11/2021 +0.0279% 1011.062600 1011.345000 +0.282400
15/11/2021 +0.2233% 1008.807500 1011.062600 +2.255100
12/11/2021 +0.4786% 1003.991300 1008.807500 +4.816200
11/11/2021 -0.0295% 1004.288000 1003.991300 -0.296700
10/11/2021 -0.0572% 1004.863100 1004.288000 -0.575100
09/11/2021 -0.5362% 1010.265800 1004.863100 -5.402700
08/11/2021 -0.1718% 1012.002500 1010.265800 -1.736700
05/11/2021 -0.1739% 1013.764200 1012.002500 -1.761700
04/11/2021 +0.0683% 1013.072200 1013.764200 +0.692000
03/11/2021 +0.1899% 1011.150600 1013.072200 +1.921600
02/11/2021 +0.4751% 1006.358500 1011.150600 +4.792100
29/10/2021 +0.5090% 1001.249300 1006.358500 +5.109200
28/10/2021 +0.1321% 999.927600 1001.249300 +1.321700
27/10/2021 -0.2059% 1001.988500 999.927600 -2.060900
26/10/2021 +0.1337% 1000.650100 1001.988500 +1.338400
25/10/2021 -0.1623% 1002.275200 1000.650100 -1.625100
22/10/2021 +0.0047% 1002.227700 1002.275200 +0.047500
21/10/2021 +0.3540% 998.686200 1002.227700 +3.541500
20/10/2021 +0.0183% 998.503800 998.686200 +0.182400
19/10/2021 -0.4427% 1002.933800 998.503800 -4.430000
18/10/2021 -0.2715% 1005.660100 1002.933800 -2.726300
15/10/2021 +1.0857% 994.801200 1005.660100 +10.858900
14/10/2021 +0.2321% 992.494900 994.801200 +2.306300
13/10/2021 -0.7731% 1000.197900 992.494900 -7.703000
12/10/2021 -0.0223% 1000.420600 1000.197900 -0.222700
08/10/2021 +0.1420% 999.001400 1000.420600 +1.419200
07/10/2021 -0.2064% 1001.065800 999.001400 -2.064400
06/10/2021 -0.1779% 1002.848600 1001.065800 -1.782800
05/10/2021 -0.1371% 1004.224300 1002.848600 -1.375700
04/10/2021 -0.0163% 1004.387700 1004.224300 -0.163400
01/10/2021 -0.7404% 1011.852200 1004.387700 -7.464500
30/09/2021 +0.4635% 1007.173600 1011.852200 +4.678600
29/09/2021 -0.1032% 1008.213700 1007.173600 -1.040100
28/09/2021 -0.2304% 1010.539300 1008.213700 -2.325600
27/09/2021 +0.1150% 1009.378300 1010.539300 +1.161000
24/09/2021 -0.1579% 1010.973400 1009.378300 -1.595100
23/09/2021 +0.2908% 1008.038100 1010.973400 +2.935300
22/09/2021 +0.1712% 1006.313900 1008.038100 +1.724200
21/09/2021 -0.2787% 1009.122000 1006.313900 -2.808100
20/09/2021 +0.2587% 1006.514500 1009.122000 +2.607500
16/09/2021 -0.1062% 1007.583600 1006.514500 -1.069100
15/09/2021 +0.0148% 1007.434400 1007.583600 +0.149200
14/09/2021 +0.1046% 1006.380700 1007.434400 +1.053700
13/09/2021 -0.4047% 1010.461600 1006.380700 -4.080900
10/09/2021 -0.1539% 1012.017900 1010.461600 -1.556300
09/09/2021 -0.1273% 1013.306900 1012.017900 -1.289000
08/09/2021 +0.4754% 1008.500700 1013.306900 +4.806200
07/09/2021 +0.2723% 1005.758500 1008.500700 +2.742200
06/09/2021 +0.3890% 1001.853400 1005.758500 +3.905100
03/09/2021 -0.0902% 1002.757100 1001.853400 -0.903700
02/09/2021 -0.0474% 1003.232200 1002.757100 -0.475100
01/09/2021 -0.7750% 1011.037600 1003.232200 -7.805400
31/08/2021 -0.2527% 1013.595400 1011.037600 -2.557800
30/08/2021 -0.0183% 1013.781400 1013.595400 -0.186000
27/08/2021 +0.0214% 1013.564900 1013.781400 +0.216500
26/08/2021 +0.1896% 1011.644700 1013.564900 +1.920200
25/08/2021 +0.3081% 1008.532400 1011.644700 +3.112300
24/08/2021 +0.1972% 1006.545400 1008.532400 +1.987000
23/08/2021 -0.0425% 1006.973600 1006.545400 -0.428200
20/08/2021 -0.2260% 1009.251900 1006.973600 -2.278300
19/08/2021 -0.1421% 1010.687300 1009.251900 -1.435400
18/08/2021 -0.2063% 1012.774900 1010.687300 -2.087600
17/08/2021 +0.2426% 1010.321200 1012.774900 +2.453700
16/08/2021 +0.6338% 1003.937800 1010.321200 +6.383400
13/08/2021 +0.2570% 1001.361100 1003.937800 +2.576700
12/08/2021 -0.0611% 1001.973200 1001.361100 -0.612100
11/08/2021 -0.3732% 1005.719700 1001.973200 -3.746500
10/08/2021 -0.4228% 1009.981300 1005.719700 -4.261600
09/08/2021 +0.0311% 1009.667600 1009.981300 +0.313700
06/08/2021 +0.4763% 1004.870400 1009.667600 +4.797200
05/08/2021 +0.1179% 1003.686600 1004.870400 +1.183800
04/08/2021 +0.0381% 1003.303900 1003.686600 +0.382700
03/08/2021 +0.7816% 995.492500 1003.303900 +7.811400
02/08/2021 +0.0941% 994.556200 995.492500 +0.936300
30/07/2021 +0.2256% 992.314700 994.556200 +2.241500
29/07/2021 -0.2554% 994.851900 992.314700 -2.537200
28/07/2021 -0.0038% 994.889900 994.851900 -0.038000
27/07/2021 -0.5712% 1000.589200 994.889900 -5.699300
26/07/2021 +0.1748% 998.841200 1000.589200 +1.748000
23/07/2021 +0.3124% 995.725500 998.841200 +3.115700
22/07/2021 -0.0624% 996.347000 995.725500 -0.621500
21/07/2021 -0.1579% 997.921900 996.347000 -1.574900
20/07/2021 +0.0572% 997.351200 997.921900 +0.570700
19/07/2021 +0.3116% 994.248000 997.351200 +3.103200
15/07/2021 +0.5101% 989.189500 994.248000 +5.058500
14/07/2021 +0.2080% 987.134100 989.189500 +2.055400
13/07/2021 +0.2167% 984.997000 987.134100 +2.137100
12/07/2021 -0.1041% 986.023000 984.997000 -1.026000
09/07/2021 -0.0123% 986.143900 986.023000 -0.120900
08/07/2021 +0.0275% 985.872500 986.143900 +0.271400
07/07/2021 +0.4075% 981.863500 985.872500 +4.009000
06/07/2021 +0.1723% 980.173400 981.863500 +1.690100
05/07/2021 -0.3564% 983.672900 980.173400 -3.499500
02/07/2021 -0.5363% 988.962400 983.672900 -5.289500
01/07/2021 +0.3867% 985.145000 988.962400 +3.817400
Mostrando 1201 - 1300 de 1506 registros
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