Rentabilidades Diarias

GESTIÓN CONSERVADORA

RUN: 9872-8 | Serie: APV
Estadísticas del Período
Promedio
0.0037%
Máximo
0.9412%
Mínimo
-0.8785%
Total Días
100
Días +
47
Días -
53
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
23/11/2023 +0.0480% 1064.352600 1064.863500 +0.510900
22/11/2023 +0.2641% 1061.545300 1064.352600 +2.807300
21/11/2023 -0.0606% 1062.188300 1061.545300 -0.643000
20/11/2023 -0.1637% 1063.928300 1062.188300 -1.740000
17/11/2023 +0.2172% 1061.619900 1063.928300 +2.308400
16/11/2023 +0.1436% 1060.096300 1061.619900 +1.523600
15/11/2023 +0.0815% 1059.232800 1060.096300 +0.863500
14/11/2023 +0.3035% 1056.023400 1059.232800 +3.209400
13/11/2023 +0.1757% 1054.170000 1056.023400 +1.853400
10/11/2023 +0.1789% 1052.286300 1054.170000 +1.883700
09/11/2023 +0.0952% 1051.285100 1052.286300 +1.001200
08/11/2023 +0.5066% 1045.973200 1051.285100 +5.311900
07/11/2023 +0.1480% 1044.426100 1045.973200 +1.547100
06/11/2023 +0.1604% 1042.751800 1044.426100 +1.674300
03/11/2023 +0.7556% 1034.902400 1042.751800 +7.849400
02/11/2023 +0.9412% 1025.207900 1034.902400 +9.694500
31/10/2023 -0.2538% 1027.813200 1025.207900 -2.605300
30/10/2023 +0.0947% 1026.840000 1027.813200 +0.973200
26/10/2023 -0.2722% 1029.638800 1026.840000 -2.798800
25/10/2023 -0.0106% 1029.748300 1029.638800 -0.109500
24/10/2023 -0.2534% 1032.360800 1029.748300 -2.612500
23/10/2023 -0.2245% 1034.681000 1032.360800 -2.320200
20/10/2023 -0.3847% 1038.668800 1034.681000 -3.987800
19/10/2023 -0.2571% 1041.342500 1038.668800 -2.673700
18/10/2023 -0.8785% 1050.531300 1041.342500 -9.188800
17/10/2023 -0.3340% 1054.045500 1050.531300 -3.514200
16/10/2023 +0.2143% 1051.789600 1054.045500 +2.255900
13/10/2023 +0.2602% 1049.056900 1051.789600 +2.732700
12/10/2023 +0.0153% 1048.896000 1049.056900 +0.160900
11/10/2023 +0.3188% 1045.557700 1048.896000 +3.338300
10/10/2023 +0.5501% 1039.821800 1045.557700 +5.735900
06/10/2023 -0.0381% 1040.217700 1039.821800 -0.395900
05/10/2023 +0.0742% 1039.446400 1040.217700 +0.771300
04/10/2023 -0.2565% 1042.116400 1039.446400 -2.670000
03/10/2023 -0.2590% 1044.819400 1042.116400 -2.703000
02/10/2023 -0.2070% 1046.984100 1044.819400 -2.164700
29/09/2023 -0.1648% 1048.710700 1046.984100 -1.726600
28/09/2023 -0.2315% 1051.141100 1048.710700 -2.430400
27/09/2023 -0.2783% 1054.070200 1051.141100 -2.929100
26/09/2023 -0.4748% 1059.087000 1054.070200 -5.016800
25/09/2023 +0.0736% 1058.307700 1059.087000 +0.779300
22/09/2023 -0.2770% 1061.243400 1058.307700 -2.935700
21/09/2023 -0.1768% 1063.121100 1061.243400 -1.877700
20/09/2023 -0.1558% 1064.778400 1063.121100 -1.657300
15/09/2023 +0.0233% 1064.530600 1064.778400 +0.247800
14/09/2023 +0.0304% 1064.206500 1064.530600 +0.324100
13/09/2023 -0.1629% 1065.941000 1064.206500 -1.734500
12/09/2023 -0.0941% 1066.944000 1065.941000 -1.003000
11/09/2023 -0.0107% 1067.057800 1066.944000 -0.113800
08/09/2023 -0.1318% 1068.465500 1067.057800 -1.407700
07/09/2023 -0.0199% 1068.678000 1068.465500 -0.212500
06/09/2023 -0.2087% 1070.911000 1068.678000 -2.233000
05/09/2023 +0.1296% 1069.523500 1070.911000 +1.387500
04/09/2023 +0.0365% 1069.133100 1069.523500 +0.390400
01/09/2023 -0.0248% 1069.397800 1069.133100 -0.264700
31/08/2023 -0.0311% 1069.730100 1069.397800 -0.332300
30/08/2023 +0.1518% 1068.107200 1069.730100 +1.622900
29/08/2023 +0.2775% 1065.147200 1068.107200 +2.960000
28/08/2023 +0.3197% 1061.747100 1065.147200 +3.400100
25/08/2023 -0.1908% 1063.775000 1061.747100 -2.027900
24/08/2023 +0.0591% 1063.146000 1063.775000 +0.629000
23/08/2023 +0.2191% 1060.819100 1063.146000 +2.326900
22/08/2023 -0.2156% 1063.108200 1060.819100 -2.289100
21/08/2023 -0.1010% 1064.182700 1063.108200 -1.074500
18/08/2023 -0.1426% 1065.701600 1064.182700 -1.518900
17/08/2023 -0.2217% 1068.066400 1065.701600 -2.364800
16/08/2023 -0.1515% 1069.685300 1068.066400 -1.618900
14/08/2023 -0.0339% 1070.047800 1069.685300 -0.362500
11/08/2023 -0.3233% 1073.513300 1070.047800 -3.465500
10/08/2023 -0.0347% 1073.886400 1073.513300 -0.373100
09/08/2023 -0.0880% 1074.831700 1073.886400 -0.945300
08/08/2023 +0.0550% 1074.240800 1074.831700 +0.590900
07/08/2023 +0.1537% 1072.591100 1074.240800 +1.649700
04/08/2023 +0.0363% 1072.201400 1072.591100 +0.389700
03/08/2023 -0.2481% 1074.865300 1072.201400 -2.663900
02/08/2023 -0.3449% 1078.579100 1074.865300 -3.713800
01/08/2023 -0.0799% 1079.441700 1078.579100 -0.862600
31/07/2023 +0.6383% 1072.573500 1079.441700 +6.868200
28/07/2023 +0.0722% 1071.799400 1072.573500 +0.774100
27/07/2023 -0.1157% 1073.039700 1071.799400 -1.240300
26/07/2023 -0.0558% 1073.638600 1073.039700 -0.598900
25/07/2023 +0.2450% 1071.011400 1073.638600 +2.627200
24/07/2023 +0.1740% 1069.149300 1071.011400 +1.862100
21/07/2023 -0.0881% 1070.091500 1069.149300 -0.942200
20/07/2023 +0.0230% 1069.845800 1070.091500 +0.245700
19/07/2023 +0.0359% 1069.461700 1069.845800 +0.384100
18/07/2023 -0.1127% 1070.667500 1069.461700 -1.205800
17/07/2023 +0.3097% 1067.356700 1070.667500 +3.310800
14/07/2023 +0.1069% 1066.216100 1067.356700 +1.140600
13/07/2023 +0.4001% 1061.958300 1066.216100 +4.257800
12/07/2023 -0.0717% 1062.719500 1061.958300 -0.761200
11/07/2023 -0.0117% 1062.843400 1062.719500 -0.123900
10/07/2023 +0.1952% 1060.770700 1062.843400 +2.072700
07/07/2023 -0.0777% 1061.595500 1060.770700 -0.824800
06/07/2023 -0.0490% 1062.115900 1061.595500 -0.520400
05/07/2023 -0.0480% 1062.625900 1062.115900 -0.510000
04/07/2023 -0.0869% 1063.550200 1062.625900 -0.924300
03/07/2023 +0.1300% 1062.169000 1063.550200 +1.381200
30/06/2023 +0.1117% 1060.983000 1062.169000 +1.186000
29/06/2023 +0.0075% 1060.903700 1060.983000 +0.079300
Mostrando 701 - 800 de 1506 registros
Volver al Detalle Ver Historial