Rentabilidades Diarias

GESTIÓN CONSERVADORA

RUN: 9872-8 | Serie: APV
Estadísticas del Período
Promedio
0.0699%
Máximo
0.6526%
Mínimo
-0.4786%
Total Días
100
Días +
67
Días -
33
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
17/04/2024 -0.2770% 1145.168900 1142.000700 -3.168200
16/04/2024 -0.1874% 1147.316500 1145.168900 -2.147600
15/04/2024 +0.0222% 1147.061300 1147.316500 +0.255200
12/04/2024 -0.1377% 1148.642300 1147.061300 -1.581000
11/04/2024 -0.0285% 1148.969500 1148.642300 -0.327200
10/04/2024 +0.1535% 1147.206800 1148.969500 +1.762700
09/04/2024 +0.0283% 1146.882400 1147.206800 +0.324400
08/04/2024 -0.0736% 1147.726500 1146.882400 -0.844100
05/04/2024 +0.1237% 1146.307700 1147.726500 +1.418800
04/04/2024 -0.4429% 1151.396400 1146.307700 -5.088700
03/04/2024 -0.2810% 1154.636500 1151.396400 -3.240100
02/04/2024 -0.1961% 1156.903400 1154.636500 -2.266900
01/04/2024 +0.0380% 1156.464200 1156.903400 +0.439200
28/03/2024 +0.0976% 1155.335500 1156.464200 +1.128700
27/03/2024 +0.2236% 1152.755100 1155.335500 +2.580400
26/03/2024 +0.0921% 1151.693500 1152.755100 +1.061600
25/03/2024 +0.0017% 1151.673400 1151.693500 +0.020100
22/03/2024 +0.2383% 1148.932300 1151.673400 +2.741100
21/03/2024 +0.0735% 1148.088000 1148.932300 +0.844300
20/03/2024 +0.4072% 1143.422600 1148.088000 +4.665400
19/03/2024 +0.3308% 1139.646700 1143.422600 +3.775900
18/03/2024 +0.0592% 1138.971800 1139.646700 +0.674900
15/03/2024 -0.1963% 1141.209300 1138.971800 -2.237500
14/03/2024 -0.1818% 1143.286100 1141.209300 -2.076800
13/03/2024 -0.2671% 1146.343400 1143.286100 -3.057300
12/03/2024 +0.0341% 1145.952700 1146.343400 +0.390700
11/03/2024 +0.0813% 1145.021200 1145.952700 +0.931500
08/03/2024 -0.2559% 1147.955400 1145.021200 -2.934200
07/03/2024 +0.2731% 1144.825100 1147.955400 +3.130300
06/03/2024 +0.3486% 1140.841300 1144.825100 +3.983800
05/03/2024 +0.1433% 1139.208100 1140.841300 +1.633200
04/03/2024 +0.0778% 1138.321900 1139.208100 +0.886200
01/03/2024 +0.1893% 1136.169200 1138.321900 +2.152700
29/02/2024 -0.0997% 1137.302700 1136.169200 -1.133500
28/02/2024 -0.1494% 1139.002700 1137.302700 -1.700000
27/02/2024 -0.0072% 1139.084200 1139.002700 -0.081500
26/02/2024 +0.0704% 1138.282600 1139.084200 +0.801600
23/02/2024 +0.0929% 1137.225700 1138.282600 +1.056900
22/02/2024 +0.2452% 1134.440100 1137.225700 +2.785600
21/02/2024 +0.0373% 1134.017500 1134.440100 +0.422600
20/02/2024 -0.0552% 1134.643100 1134.017500 -0.625600
19/02/2024 +0.0073% 1134.560600 1134.643100 +0.082500
16/02/2024 +0.1636% 1132.705700 1134.560600 +1.854900
15/02/2024 +0.3331% 1128.938800 1132.705700 +3.766900
14/02/2024 -0.2376% 1131.623900 1128.938800 -2.685100
13/02/2024 -0.2622% 1134.595200 1131.623900 -2.971300
12/02/2024 +0.2638% 1131.606400 1134.595200 +2.988800
09/02/2024 +0.2865% 1128.369000 1131.606400 +3.237400
08/02/2024 +0.2368% 1125.700300 1128.369000 +2.668700
07/02/2024 +0.1239% 1124.306100 1125.700300 +1.394200
06/02/2024 -0.1417% 1125.900500 1124.306100 -1.594400
05/02/2024 +0.2959% 1122.573600 1125.900500 +3.326900
02/02/2024 +0.0322% 1122.212500 1122.573600 +0.361100
01/02/2024 +0.5955% 1115.549400 1122.212500 +6.663100
31/01/2024 +0.0153% 1115.378300 1115.549400 +0.171100
30/01/2024 +0.1478% 1113.731000 1115.378300 +1.647300
29/01/2024 +0.3388% 1109.963900 1113.731000 +3.767100
26/01/2024 +0.2751% 1106.914100 1109.963900 +3.049800
25/01/2024 +0.0990% 1105.819000 1106.914100 +1.095100
24/01/2024 +0.1578% 1104.075000 1105.819000 +1.744000
23/01/2024 +0.2828% 1100.957200 1104.075000 +3.117800
22/01/2024 -0.0586% 1101.602800 1100.957200 -0.645600
19/01/2024 -0.1845% 1103.637200 1101.602800 -2.034400
18/01/2024 -0.3171% 1107.141900 1103.637200 -3.504700
17/01/2024 -0.1678% 1109.001600 1107.141900 -1.859700
16/01/2024 +0.1525% 1107.311800 1109.001600 +1.689800
15/01/2024 +0.2422% 1104.632900 1107.311800 +2.678900
12/01/2024 +0.0978% 1103.553500 1104.632900 +1.079400
11/01/2024 -0.1666% 1105.393100 1103.553500 -1.839600
10/01/2024 +0.1736% 1103.476000 1105.393100 +1.917100
09/01/2024 +0.3153% 1100.002400 1103.476000 +3.473600
08/01/2024 +0.0323% 1099.647400 1100.002400 +0.355000
05/01/2024 +0.0189% 1099.439600 1099.647400 +0.207800
04/01/2024 -0.0900% 1100.429900 1099.439600 -0.990300
03/01/2024 -0.1314% 1101.876600 1100.429900 -1.446700
02/01/2024 -0.0121% 1102.009800 1101.876600 -0.133200
29/12/2023 -0.2715% 1105.006200 1102.009800 -2.996400
28/12/2023 +0.0273% 1104.704500 1105.006200 +0.301700
27/12/2023 -0.1987% 1106.901400 1104.704500 -2.196900
26/12/2023 +0.3762% 1102.744600 1106.901400 +4.156800
22/12/2023 +0.3016% 1099.424200 1102.744600 +3.320400
21/12/2023 +0.1700% 1097.556600 1099.424200 +1.867600
20/12/2023 +0.3730% 1093.470600 1097.556600 +4.086000
19/12/2023 -0.4786% 1098.717000 1093.470600 -5.246400
18/12/2023 -0.0220% 1098.958800 1098.717000 -0.241800
15/12/2023 +0.3785% 1094.807200 1098.958800 +4.151600
14/12/2023 +0.6526% 1087.685500 1094.807200 +7.121700
13/12/2023 +0.1308% 1086.263400 1087.685500 +1.422100
12/12/2023 +0.1922% 1084.178000 1086.263400 +2.085400
11/12/2023 +0.3319% 1080.585300 1084.178000 +3.592700
07/12/2023 +0.1131% 1079.364200 1080.585300 +1.221100
06/12/2023 +0.1941% 1077.271000 1079.364200 +2.093200
05/12/2023 +0.3431% 1073.581300 1077.271000 +3.689700
04/12/2023 +0.1669% 1071.791200 1073.581300 +1.790100
01/12/2023 -0.0600% 1072.434300 1071.791200 -0.643100
30/11/2023 +0.2031% 1070.258200 1072.434300 +2.176100
29/11/2023 +0.2970% 1067.084400 1070.258200 +3.173800
28/11/2023 +0.1647% 1065.327900 1067.084400 +1.756500
27/11/2023 -0.0504% 1065.865400 1065.327900 -0.537500
24/11/2023 +0.0940% 1064.863500 1065.865400 +1.001900
Mostrando 601 - 700 de 1506 registros
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