Rentabilidades Diarias
GESTIÓN CONSERVADORA
RUN: 9872-8 | Serie: APVEstadísticas del Período
Promedio
0.0587%
Máximo
0.5720%
Mínimo
-0.5348%
Total Días
100
Días +
64
Días -
36
Filtros
Rentabilidades Diarias
1506 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 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 |
| 11/02/2026 | -0.0043% | 1380.520200 | 1380.461200 | -0.059000 |
| 10/02/2026 | +0.1277% | 1378.758000 | 1380.520200 | +1.762200 |
| 06/02/2026 | -0.1632% | 1381.009800 | 1378.758000 | -2.251800 |
| 05/02/2026 | +0.1574% | 1378.838300 | 1381.009800 | +2.171500 |
| 04/02/2026 | -0.0766% | 1379.894400 | 1378.838300 | -1.056100 |
| 03/02/2026 | -0.1484% | 1381.943900 | 1379.894400 | -2.049500 |
| 30/01/2026 | +0.1804% | 1379.452600 | 1381.943900 | +2.491300 |
| 29/01/2026 | +0.0085% | 1379.336000 | 1379.452600 | +0.116600 |
| 28/01/2026 | +0.0007% | 1379.326900 | 1379.336000 | +0.009100 |
| 27/01/2026 | +0.1472% | 1377.298000 | 1379.326900 | +2.028900 |
| 26/01/2026 | -0.1692% | 1379.629800 | 1377.298000 | -2.331800 |
| 23/01/2026 | +0.0640% | 1378.746900 | 1379.629800 | +0.882900 |
| 22/01/2026 | +0.0776% | 1377.677300 | 1378.746900 | +1.069600 |
| 21/01/2026 | -0.1738% | 1380.073100 | 1377.677300 | -2.395800 |
| 20/01/2026 | -0.0560% | 1380.845900 | 1380.073100 | -0.772800 |
| 19/01/2026 | +0.0445% | 1380.230900 | 1380.845900 | +0.615000 |
| 16/01/2026 | +0.0566% | 1379.450300 | 1380.230900 | +0.780600 |
| 15/01/2026 | +0.0750% | 1378.416700 | 1379.450300 | +1.033600 |
| 14/01/2026 | +0.1035% | 1376.990900 | 1378.416700 | +1.425800 |
| 13/01/2026 | +0.0096% | 1376.858500 | 1376.990900 | +0.132400 |
| 12/01/2026 | -0.0047% | 1376.923600 | 1376.858500 | -0.065100 |
| 09/01/2026 | +0.0643% | 1376.038100 | 1376.923600 | +0.885500 |
| 08/01/2026 | -0.0086% | 1376.156400 | 1376.038100 | -0.118300 |
| 07/01/2026 | -0.0620% | 1377.010400 | 1376.156400 | -0.854000 |
| 06/01/2026 | +0.1491% | 1374.959000 | 1377.010400 | +2.051400 |
| 05/01/2026 | +0.3075% | 1370.737900 | 1374.959000 | +4.221100 |
| 02/01/2026 | -0.0949% | 1372.039500 | 1370.737900 | -1.301600 |
| 31/12/2025 | +0.0003% | 1372.035100 | 1372.039500 | +0.004400 |
| 29/12/2025 | +0.0967% | 1370.709400 | 1372.035100 | +1.325700 |
| 26/12/2025 | +0.1579% | 1368.546100 | 1370.709400 | +2.163300 |
| 23/12/2025 | +0.0421% | 1367.969800 | 1368.546100 | +0.576300 |
| 22/12/2025 | +0.1033% | 1366.557200 | 1367.969800 | +1.412600 |
| 19/12/2025 | +0.0983% | 1365.215000 | 1366.557200 | +1.342200 |
| 18/12/2025 | -0.0179% | 1365.458900 | 1365.215000 | -0.243900 |
| 17/12/2025 | -0.1013% | 1366.842800 | 1365.458900 | -1.383900 |
| 16/12/2025 | -0.0697% | 1367.795400 | 1366.842800 | -0.952600 |
| 15/12/2025 | -0.0445% | 1368.404700 | 1367.795400 | -0.609300 |
| 11/12/2025 | +0.0622% | 1367.553400 | 1368.404700 | +0.851300 |
| 10/12/2025 | +0.0191% | 1367.292400 | 1367.553400 | +0.261000 |
| 09/12/2025 | +0.0171% | 1367.059200 | 1367.292400 | +0.233200 |
| 05/12/2025 | +0.0485% | 1366.396500 | 1367.059200 | +0.662700 |
| 04/12/2025 | +0.0950% | 1365.099400 | 1366.396500 | +1.297100 |
| 03/12/2025 | +0.0422% | 1364.522900 | 1365.099400 | +0.576500 |
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de 1506 registros