Rentabilidades Diarias

GESTIÓN CONSERVADORA

RUN: 9872-8 | Serie: APV
Estadísticas del Período
Promedio
0.0238%
Máximo
0.4057%
Mínimo
-0.5348%
Total Días
100
Días +
61
Días -
39
Filtros
Limpiar
Rentabilidades Diarias
1375 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
23/03/2026 -0.3626% 1390.198000 1385.166300 -5.031700
20/03/2026 -0.2258% 1393.340500 1390.198000 -3.142500
19/03/2026 -0.0082% 1393.454300 1393.340500 -0.113800
18/03/2026 +0.2084% 1390.554000 1393.454300 +2.900300
17/03/2026 +0.1497% 1388.474000 1390.554000 +2.080000
16/03/2026 -0.1175% 1390.106400 1388.474000 -1.632400
13/03/2026 -0.2779% 1393.974300 1390.106400 -3.867900
12/03/2026 +0.3343% 1389.322300 1393.974300 +4.652000
10/03/2026 -0.4709% 1395.879400 1389.322300 -6.557100
09/03/2026 -0.1034% 1397.322900 1395.879400 -1.443500
06/03/2026 +0.1678% 1394.979700 1397.322900 +2.343200
05/03/2026 +0.4057% 1389.331200 1394.979700 +5.648500
04/03/2026 -0.5348% 1396.781700 1389.331200 -7.450500
03/03/2026 +0.3478% 1391.932400 1396.781700 +4.849300
02/03/2026 +0.1946% 1389.226600 1391.932400 +2.705800
27/02/2026 +0.3764% 1384.007600 1389.226600 +5.219000
26/02/2026 +0.1248% 1382.282100 1384.007600 +1.725500
25/02/2026 -0.1236% 1383.992000 1382.282100 -1.709900
24/02/2026 -0.0928% 1385.276500 1383.992000 -1.284500
23/02/2026 +0.0951% 1383.959800 1385.276500 +1.316700
20/02/2026 +0.0108% 1383.810600 1383.959800 +0.149200
19/02/2026 +0.1686% 1381.478800 1383.810600 +2.331800
18/02/2026 -0.1068% 1382.955500 1381.478800 -1.476700
17/02/2026 +0.1150% 1381.365800 1382.955500 +1.589700
13/02/2026 +0.1614% 1379.138200 1381.365800 +2.227600
12/02/2026 -0.0959% 1380.461200 1379.138200 -1.323000
11/02/2026 -0.0043% 1380.520200 1380.461200 -0.059000
10/02/2026 +0.1277% 1378.758000 1380.520200 +1.762200
06/02/2026 -0.1632% 1381.009800 1378.758000 -2.251800
05/02/2026 +0.1574% 1378.838300 1381.009800 +2.171500
04/02/2026 -0.0766% 1379.894400 1378.838300 -1.056100
03/02/2026 -0.1484% 1381.943900 1379.894400 -2.049500
30/01/2026 +0.1804% 1379.452600 1381.943900 +2.491300
29/01/2026 +0.0085% 1379.336000 1379.452600 +0.116600
28/01/2026 +0.0007% 1379.326900 1379.336000 +0.009100
27/01/2026 +0.1472% 1377.298000 1379.326900 +2.028900
26/01/2026 -0.1692% 1379.629800 1377.298000 -2.331800
23/01/2026 +0.0640% 1378.746900 1379.629800 +0.882900
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
Mostrando 1 - 100 de 1375 registros