Rentabilidades Diarias

GESTIÓN CONSERVADORA

RUN: 9872-8 | Serie: APV
Estadísticas del Período
Promedio
0.0322%
Máximo
0.3075%
Mínimo
-0.2647%
Total Días
100
Días +
64
Días -
36
Filtros
Limpiar
Rentabilidades Diarias
1337 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
02/12/2025 -0.0374% 1365.033500 1364.522900 -0.510600
01/12/2025 -0.0222% 1365.337000 1365.033500 -0.303500
28/11/2025 +0.0592% 1364.528400 1365.337000 +0.808600
27/11/2025 +0.0571% 1363.748800 1364.528400 +0.779600
26/11/2025 +0.1393% 1361.850300 1363.748800 +1.898500
25/11/2025 +0.2065% 1359.040600 1361.850300 +2.809700
24/11/2025 +0.0763% 1358.004000 1359.040600 +1.036600
21/11/2025 +0.1299% 1356.241600 1358.004000 +1.762400
20/11/2025 -0.0813% 1357.345000 1356.241600 -1.103400
19/11/2025 +0.0047% 1357.280600 1357.345000 +0.064400
18/11/2025 +0.0463% 1356.651900 1357.280600 +0.628700
17/11/2025 -0.2647% 1360.247500 1356.651900 -3.595600
14/11/2025 +0.0310% 1359.826400 1360.247500 +0.421100
13/11/2025 -0.1593% 1361.994500 1359.826400 -2.168100
12/11/2025 +0.1793% 1359.554900 1361.994500 +2.439600
11/11/2025 +0.0777% 1358.498400 1359.554900 +1.056500
10/11/2025 +0.1662% 1356.242100 1358.498400 +2.256300
07/11/2025 +0.1654% 1354.000900 1356.242100 +2.241200
06/11/2025 -0.0285% 1354.386500 1354.000900 -0.385600
05/11/2025 +0.0034% 1354.340900 1354.386500 +0.045600
04/11/2025 -0.0878% 1355.530200 1354.340900 -1.189300
03/11/2025 -0.0781% 1356.588700 1355.530200 -1.058500
30/10/2025 -0.0504% 1357.273200 1356.588700 -0.684500
29/10/2025 -0.0464% 1357.902900 1357.273200 -0.629700
28/10/2025 +0.0458% 1357.280600 1357.902900 +0.622300
27/10/2025 +0.2017% 1354.545100 1357.280600 +2.735500
24/10/2025 +0.0760% 1353.516100 1354.545100 +1.029000
23/10/2025 -0.0136% 1353.699800 1353.516100 -0.183700
22/10/2025 -0.0422% 1354.270800 1353.699800 -0.571000
21/10/2025 +0.0596% 1353.463600 1354.270800 +0.807200
20/10/2025 +0.0655% 1352.577100 1353.463600 +0.886500
17/10/2025 +0.0698% 1351.634000 1352.577100 +0.943100
16/10/2025 -0.0016% 1351.656000 1351.634000 -0.022000
15/10/2025 +0.0546% 1350.917800 1351.656000 +0.738200
14/10/2025 +0.2103% 1348.079800 1350.917800 +2.838000
13/10/2025 +0.0101% 1347.944100 1348.079800 +0.135700
10/10/2025 -0.1337% 1349.747200 1347.944100 -1.803100
09/10/2025 -0.0699% 1350.691200 1349.747200 -0.944000
08/10/2025 -0.0407% 1351.241100 1350.691200 -0.549900
07/10/2025 -0.0518% 1351.941900 1351.241100 -0.700800
06/10/2025 -0.0186% 1352.193900 1351.941900 -0.252000
03/10/2025 +0.0265% 1351.835400 1352.193900 +0.358500
02/10/2025 +0.0360% 1351.349500 1351.835400 +0.485900
01/10/2025 -0.0634% 1352.206300 1351.349500 -0.856800
30/09/2025 +0.0649% 1351.328400 1352.206300 +0.877900
29/09/2025 +0.0811% 1350.232300 1351.328400 +1.096100
26/09/2025 +0.0349% 1349.761200 1350.232300 +0.471100
25/09/2025 -0.0957% 1351.053800 1349.761200 -1.292600
24/09/2025 -0.0433% 1351.638500 1351.053800 -0.584700
23/09/2025 +0.1319% 1349.856200 1351.638500 +1.782300
22/09/2025 +0.1932% 1347.250300 1349.856200 +2.605900
16/09/2025 +0.0263% 1346.895700 1347.250300 +0.354600
15/09/2025 -0.0118% 1347.054500 1346.895700 -0.158800
12/09/2025 -0.0022% 1347.084300 1347.054500 -0.029800
11/09/2025 +0.0955% 1345.798700 1347.084300 +1.285600
10/09/2025 -0.1118% 1347.304400 1345.798700 -1.505700
09/09/2025 -0.0271% 1347.668900 1347.304400 -0.364500
08/09/2025 +0.1153% 1346.116000 1347.668900 +1.552900
05/09/2025 +0.1208% 1344.490400 1346.116000 +1.625600
04/09/2025 +0.1053% 1343.075800 1344.490400 +1.414600
03/09/2025 +0.0214% 1342.788900 1343.075800 +0.286900
02/09/2025 +0.0565% 1342.030700 1342.788900 +0.758200
01/09/2025 +0.0826% 1340.922400 1342.030700 +1.108300
29/08/2025 +0.0181% 1340.679800 1340.922400 +0.242600
28/08/2025 +0.0570% 1339.916400 1340.679800 +0.763400
27/08/2025 +0.0751% 1338.909900 1339.916400 +1.006500
26/08/2025 -0.0108% 1339.054900 1338.909900 -0.145000
25/08/2025 +0.2857% 1335.234800 1339.054900 +3.820100
21/08/2025 +0.0179% 1334.995400 1335.234800 +0.239400
Mostrando 1 - 100 de 1337 registros