Rentabilidades Diarias

GESTIÓN CONSERVADORA

RUN: 9872-8 | Serie: APV
Estadísticas del Período
Promedio
0.0125%
Máximo
1.1215%
Mínimo
-0.3704%
Total Días
100
Días +
48
Días -
52
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
28/06/2023 -0.0467% 1061.399400 1060.903700 -0.495700
27/06/2023 -0.1183% 1062.655800 1061.399400 -1.256400
23/06/2023 -0.1127% 1063.853700 1062.655800 -1.197900
22/06/2023 +0.0437% 1063.388800 1063.853700 +0.464900
20/06/2023 +0.2743% 1060.475600 1063.388800 +2.913200
19/06/2023 +0.0683% 1059.751300 1060.475600 +0.724300
16/06/2023 +0.0288% 1059.446600 1059.751300 +0.304700
15/06/2023 +0.1679% 1057.669300 1059.446600 +1.777300
14/06/2023 -0.0696% 1058.406100 1057.669300 -0.736800
13/06/2023 +0.0934% 1057.417600 1058.406100 +0.988500
12/06/2023 +0.4706% 1052.452900 1057.417600 +4.964700
09/06/2023 +0.0314% 1052.122500 1052.452900 +0.330400
08/06/2023 -0.1816% 1054.034500 1052.122500 -1.912000
07/06/2023 -0.0468% 1054.528200 1054.034500 -0.493700
06/06/2023 +0.1437% 1053.013700 1054.528200 +1.514500
05/06/2023 +0.1444% 1051.494400 1053.013700 +1.519300
02/06/2023 +0.1182% 1050.252500 1051.494400 +1.241900
01/06/2023 +0.0784% 1049.429800 1050.252500 +0.822700
31/05/2023 +0.2657% 1046.645300 1049.429800 +2.784500
30/05/2023 -0.0631% 1047.305800 1046.645300 -0.660500
29/05/2023 +0.0576% 1046.703200 1047.305800 +0.602600
26/05/2023 -0.1725% 1048.510100 1046.703200 -1.806900
25/05/2023 -0.1680% 1050.272600 1048.510100 -1.762500
24/05/2023 +0.0259% 1050.000800 1050.272600 +0.271800
23/05/2023 -0.2501% 1052.630300 1050.000800 -2.629500
22/05/2023 +0.1735% 1050.805100 1052.630300 +1.825200
19/05/2023 -0.0297% 1051.117300 1050.805100 -0.312200
18/05/2023 -0.0157% 1051.282600 1051.117300 -0.165300
17/05/2023 +0.1578% 1049.624500 1051.282600 +1.658100
16/05/2023 +0.1355% 1048.202800 1049.624500 +1.421700
15/05/2023 -0.1853% 1050.147200 1048.202800 -1.944400
12/05/2023 -0.3210% 1053.523500 1050.147200 -3.376300
11/05/2023 +0.2325% 1051.076600 1053.523500 +2.446900
10/05/2023 -0.0720% 1051.833600 1051.076600 -0.757000
09/05/2023 -0.2488% 1054.453300 1051.833600 -2.619700
08/05/2023 +0.0453% 1053.975500 1054.453300 +0.477800
05/05/2023 -0.0497% 1054.499600 1053.975500 -0.524100
04/05/2023 -0.0383% 1054.903900 1054.499600 -0.404300
03/05/2023 +0.0271% 1054.618100 1054.903900 +0.285800
02/05/2023 -0.0012% 1054.631100 1054.618100 -0.013000
28/04/2023 +0.1736% 1052.802000 1054.631100 +1.829100
27/04/2023 +0.0046% 1052.753900 1052.802000 +0.048100
26/04/2023 -0.1104% 1053.916500 1052.753900 -1.162600
25/04/2023 +0.1566% 1052.267500 1053.916500 +1.649000
24/04/2023 +0.1236% 1050.967500 1052.267500 +1.300000
21/04/2023 -0.0388% 1051.375100 1050.967500 -0.407600
20/04/2023 -0.1328% 1052.772700 1051.375100 -1.397600
19/04/2023 -0.2847% 1055.773900 1052.772700 -3.001200
18/04/2023 -0.2349% 1058.257100 1055.773900 -2.483200
17/04/2023 +0.0278% 1057.962700 1058.257100 +0.294400
14/04/2023 +0.0711% 1057.210900 1057.962700 +0.751800
13/04/2023 -0.0767% 1058.022400 1057.210900 -0.811500
12/04/2023 -0.3591% 1061.828400 1058.022400 -3.806000
11/04/2023 -0.3704% 1065.769200 1061.828400 -3.940800
10/04/2023 -0.0623% 1066.432900 1065.769200 -0.663700
06/04/2023 +0.4484% 1061.661900 1066.432900 +4.771000
05/04/2023 -0.0948% 1062.668400 1061.661900 -1.006500
04/04/2023 +0.1148% 1061.449000 1062.668400 +1.219400
03/04/2023 +0.5033% 1056.120200 1061.449000 +5.328800
31/03/2023 +0.2358% 1053.632600 1056.120200 +2.487600
30/03/2023 +0.2492% 1051.010400 1053.632600 +2.622200
29/03/2023 -0.0251% 1051.274200 1051.010400 -0.263800
28/03/2023 -0.1245% 1052.583400 1051.274200 -1.309200
27/03/2023 -0.2329% 1055.037500 1052.583400 -2.454100
24/03/2023 +0.2483% 1052.420900 1055.037500 +2.616600
23/03/2023 -0.0208% 1052.640100 1052.420900 -0.219200
22/03/2023 -0.0659% 1053.333800 1052.640100 -0.693700
21/03/2023 -0.0069% 1053.406500 1053.333800 -0.072700
20/03/2023 +0.0704% 1052.664800 1053.406500 +0.741700
17/03/2023 +0.2285% 1050.261800 1052.664800 +2.403000
16/03/2023 +0.3021% 1047.094200 1050.261800 +3.167600
15/03/2023 +0.4562% 1042.327800 1047.094200 +4.766400
14/03/2023 -0.3214% 1045.683000 1042.327800 -3.355200
13/03/2023 +1.1215% 1034.021000 1045.683000 +11.662000
10/03/2023 +0.0203% 1033.811400 1034.021000 +0.209600
09/03/2023 -0.2844% 1036.755700 1033.811400 -2.944300
08/03/2023 +0.0901% 1035.821600 1036.755700 +0.934100
07/03/2023 -0.1580% 1037.459200 1035.821600 -1.637600
06/03/2023 -0.0469% 1037.946400 1037.459200 -0.487200
03/03/2023 +0.0510% 1037.417100 1037.946400 +0.529300
02/03/2023 -0.1973% 1039.465600 1037.417100 -2.048500
01/03/2023 -0.3637% 1043.253000 1039.465600 -3.787400
28/02/2023 -0.0018% 1043.272000 1043.253000 -0.019000
27/02/2023 +0.4102% 1039.000900 1043.272000 +4.271100
24/02/2023 +0.3372% 1035.503300 1039.000900 +3.497600
23/02/2023 +0.2609% 1032.805200 1035.503300 +2.698100
22/02/2023 +0.0079% 1032.723500 1032.805200 +0.081700
21/02/2023 -0.2513% 1035.322300 1032.723500 -2.598800
20/02/2023 +0.2247% 1032.998600 1035.322300 +2.323700
17/02/2023 -0.2116% 1035.186900 1032.998600 -2.188300
16/02/2023 +0.0801% 1034.358000 1035.186900 +0.828900
15/02/2023 -0.1627% 1036.042600 1034.358000 -1.684600
14/02/2023 -0.1886% 1037.998500 1036.042600 -1.955900
13/02/2023 -0.1224% 1039.269700 1037.998500 -1.271200
10/02/2023 -0.2208% 1041.567200 1039.269700 -2.297500
09/02/2023 +0.0240% 1041.317600 1041.567200 +0.249600
08/02/2023 -0.2207% 1043.618800 1041.317600 -2.301200
07/02/2023 -0.1506% 1045.191900 1043.618800 -1.573100
06/02/2023 -0.2138% 1047.428500 1045.191900 -2.236600
03/02/2023 -0.0237% 1047.676500 1047.428500 -0.248000
Mostrando 801 - 900 de 1506 registros
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