Rentabilidades Diarias

GESTIÓN CONSERVADORA

RUN: 9872-8 | Serie: APV
Estadísticas del Período
Promedio
0.0591%
Máximo
0.6567%
Mínimo
-0.3195%
Total Días
100
Días +
61
Días -
39
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
11/09/2024 +0.1354% 1209.896200 1211.535600 +1.639400
10/09/2024 +0.2624% 1206.726100 1209.896200 +3.170100
09/09/2024 +0.3195% 1202.877000 1206.726100 +3.849100
06/09/2024 -0.0714% 1203.735800 1202.877000 -0.858800
05/09/2024 +0.1663% 1201.735600 1203.735800 +2.000200
04/09/2024 +0.4083% 1196.838800 1201.735600 +4.896800
03/09/2024 +0.1456% 1195.097800 1196.838800 +1.741000
02/09/2024 +0.0377% 1194.647000 1195.097800 +0.450800
30/08/2024 +0.0206% 1194.400700 1194.647000 +0.246300
29/08/2024 +0.3144% 1190.651100 1194.400700 +3.749600
28/08/2024 +0.1238% 1189.178300 1190.651100 +1.472800
27/08/2024 -0.0496% 1189.767800 1189.178300 -0.589500
26/08/2024 -0.1106% 1191.084000 1189.767800 -1.316200
23/08/2024 -0.1909% 1193.359700 1191.084000 -2.275700
22/08/2024 +0.0163% 1193.165500 1193.359700 +0.194200
21/08/2024 +0.0138% 1193.000400 1193.165500 +0.165100
20/08/2024 -0.0941% 1194.123800 1193.000400 -1.123400
19/08/2024 +0.1100% 1192.811200 1194.123800 +1.312600
16/08/2024 +0.3926% 1188.137400 1192.811200 +4.673800
14/08/2024 +0.1197% 1186.716100 1188.137400 +1.421300
13/08/2024 +0.3547% 1182.514800 1186.716100 +4.201300
12/08/2024 +0.1105% 1181.208400 1182.514800 +1.306400
09/08/2024 -0.0221% 1181.469300 1181.208400 -0.260900
08/08/2024 +0.1054% 1180.225100 1181.469300 +1.244200
07/08/2024 +0.0763% 1179.324700 1180.225100 +0.900400
06/08/2024 -0.0999% 1180.503200 1179.324700 -1.178500
05/08/2024 -0.3013% 1184.065300 1180.503200 -3.562100
02/08/2024 +0.2247% 1181.407800 1184.065300 +2.657500
01/08/2024 -0.1422% 1183.088500 1181.407800 -1.680700
31/07/2024 -0.1281% 1184.604600 1183.088500 -1.516100
30/07/2024 +0.0031% 1184.567300 1184.604600 +0.037300
29/07/2024 +0.3423% 1180.519700 1184.567300 +4.047600
26/07/2024 +0.2368% 1177.728100 1180.519700 +2.791600
25/07/2024 -0.1424% 1179.406000 1177.728100 -1.677900
24/07/2024 -0.1183% 1180.802200 1179.406000 -1.396200
23/07/2024 -0.0683% 1181.608900 1180.802200 -0.806700
22/07/2024 +0.3807% 1177.119600 1181.608900 +4.489300
19/07/2024 +0.0642% 1176.364300 1177.119600 +0.755300
18/07/2024 +0.5882% 1169.465700 1176.364300 +6.898600
17/07/2024 +0.3356% 1165.548000 1169.465700 +3.917700
15/07/2024 +0.1302% 1164.032000 1165.548000 +1.516000
12/07/2024 +0.1980% 1161.729400 1164.032000 +2.302600
11/07/2024 -0.1228% 1163.156500 1161.729400 -1.427100
10/07/2024 -0.3195% 1166.878800 1163.156500 -3.722300
09/07/2024 -0.1530% 1168.666000 1166.878800 -1.787200
08/07/2024 +0.3695% 1164.355800 1168.666000 +4.310200
05/07/2024 -0.0674% 1165.141000 1164.355800 -0.785200
04/07/2024 -0.0423% 1165.634400 1165.141000 -0.493400
03/07/2024 -0.0272% 1165.951900 1165.634400 -0.317500
02/07/2024 +0.0800% 1165.019100 1165.951900 +0.932800
01/07/2024 -0.0552% 1165.662900 1165.019100 -0.643800
28/06/2024 -0.2038% 1168.041200 1165.662900 -2.378300
27/06/2024 +0.0119% 1167.902500 1168.041200 +0.138700
26/06/2024 +0.1967% 1165.607700 1167.902500 +2.294800
25/06/2024 +0.1287% 1164.108600 1165.607700 +1.499100
24/06/2024 +0.0970% 1162.979700 1164.108600 +1.128900
21/06/2024 +0.2576% 1159.988000 1162.979700 +2.991700
19/06/2024 -0.2930% 1163.391700 1159.988000 -3.403700
18/06/2024 -0.0848% 1164.378800 1163.391700 -0.987100
17/06/2024 +0.4135% 1159.573900 1164.378800 +4.804900
14/06/2024 +0.2523% 1156.652000 1159.573900 +2.921900
13/06/2024 +0.1065% 1155.420900 1156.652000 +1.231100
12/06/2024 -0.0788% 1156.331400 1155.420900 -0.910500
11/06/2024 -0.1172% 1157.687500 1156.331400 -1.356100
10/06/2024 +0.2372% 1154.944400 1157.687500 +2.743100
07/06/2024 +0.2088% 1152.535300 1154.944400 +2.409100
06/06/2024 +0.2289% 1149.899800 1152.535300 +2.635500
05/06/2024 +0.2755% 1146.736300 1149.899800 +3.163500
04/06/2024 -0.0057% 1146.801900 1146.736300 -0.065600
03/06/2024 -0.2215% 1149.345400 1146.801900 -2.543500
31/05/2024 +0.1084% 1148.099800 1149.345400 +1.245600
30/05/2024 +0.2557% 1145.168400 1148.099800 +2.931400
29/05/2024 +0.0378% 1144.735500 1145.168400 +0.432900
28/05/2024 -0.0803% 1145.654600 1144.735500 -0.919100
27/05/2024 +0.0117% 1145.520300 1145.654600 +0.134300
24/05/2024 -0.1976% 1147.786200 1145.520300 -2.265900
23/05/2024 +0.1129% 1146.491300 1147.786200 +1.294900
22/05/2024 +0.6567% 1138.987100 1146.491300 +7.504200
20/05/2024 -0.2331% 1141.644900 1138.987100 -2.657800
17/05/2024 -0.1614% 1143.489000 1141.644900 -1.844100
16/05/2024 -0.2017% 1145.798000 1143.489000 -2.309000
15/05/2024 -0.0066% 1145.873600 1145.798000 -0.075600
14/05/2024 -0.1305% 1147.369600 1145.873600 -1.496000
13/05/2024 +0.0214% 1147.124600 1147.369600 +0.245000
10/05/2024 -0.2584% 1150.092400 1147.124600 -2.967800
09/05/2024 -0.1480% 1151.796100 1150.092400 -1.703700
08/05/2024 +0.2400% 1149.035100 1151.796100 +2.761000
07/05/2024 +0.3018% 1145.572100 1149.035100 +3.463000
06/05/2024 +0.0385% 1145.131300 1145.572100 +0.440800
03/05/2024 +0.0038% 1145.088100 1145.131300 +0.043200
02/05/2024 +0.0614% 1144.385400 1145.088100 +0.702700
30/04/2024 +0.1740% 1142.395800 1144.385400 +1.989600
29/04/2024 +0.2137% 1139.957000 1142.395800 +2.438800
26/04/2024 +0.2000% 1137.679700 1139.957000 +2.277300
25/04/2024 -0.3122% 1141.237600 1137.679700 -3.557900
24/04/2024 +0.1413% 1139.626000 1141.237600 +1.611600
23/04/2024 +0.1999% 1137.350000 1139.626000 +2.276000
22/04/2024 +0.1351% 1135.814000 1137.350000 +1.536000
19/04/2024 -0.3141% 1139.387700 1135.814000 -3.573700
18/04/2024 -0.2291% 1142.000700 1139.387700 -2.613000
Mostrando 501 - 600 de 1506 registros