Rentabilidades Diarias

GESTIÓN CONSERVADORA

RUN: 9872-8 | Serie: APV
Estadísticas del Período
Promedio
0.0412%
Máximo
0.7937%
Mínimo
-0.7628%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
1377 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
26/07/2022 -0.4576% 1029.360700 1024.661500 -4.699200
25/07/2022 +0.2791% 1026.491800 1029.360700 +2.868900
22/07/2022 +0.2040% 1024.400100 1026.491800 +2.091700
21/07/2022 +0.1035% 1023.340200 1024.400100 +1.059900
20/07/2022 -0.1181% 1024.549800 1023.340200 -1.209600
19/07/2022 -0.0085% 1024.636800 1024.549800 -0.087000
18/07/2022 -0.5030% 1029.803200 1024.636800 -5.166400
15/07/2022 -0.7628% 1037.688100 1029.803200 -7.884900
14/07/2022 +0.4143% 1033.397800 1037.688100 +4.290300
13/07/2022 -0.0347% 1033.756800 1033.397800 -0.359000
12/07/2022 +0.1238% 1032.478000 1033.756800 +1.278800
11/07/2022 +0.2402% 1030.001100 1032.478000 +2.476900
08/07/2022 -0.1241% 1031.280000 1030.001100 -1.278900
07/07/2022 -0.1530% 1032.859000 1031.280000 -1.579000
06/07/2022 +0.4794% 1027.919600 1032.859000 +4.939400
05/07/2022 +0.6198% 1021.568000 1027.919600 +6.351600
04/07/2022 -0.0294% 1021.868600 1021.568000 -0.300600
01/07/2022 +0.2512% 1019.304400 1021.868600 +2.564200
30/06/2022 +0.2445% 1016.815100 1019.304400 +2.489300
29/06/2022 +0.1294% 1015.500600 1016.815100 +1.314500
28/06/2022 -0.3401% 1018.959800 1015.500600 -3.459200
24/06/2022 +0.4753% 1014.127800 1018.959800 +4.832000
23/06/2022 +0.3878% 1010.202800 1014.127800 +3.925000
22/06/2022 +0.7311% 1002.844500 1010.202800 +7.358300
20/06/2022 +0.3016% 999.824200 1002.844500 +3.020300
17/06/2022 +0.2456% 997.371500 999.824200 +2.452700
16/06/2022 +0.0524% 996.849300 997.371500 +0.522200
15/06/2022 +0.3351% 993.514800 996.849300 +3.334500
14/06/2022 -0.2178% 995.681500 993.514800 -2.166700
13/06/2022 -0.3176% 998.849100 995.681500 -3.167600
10/06/2022 -0.2659% 1001.508900 998.849100 -2.659800
09/06/2022 -0.2731% 1004.248100 1001.508900 -2.739200
08/06/2022 -0.4928% 1009.209300 1004.248100 -4.961200
07/06/2022 +0.2335% 1006.856000 1009.209300 +2.353300
06/06/2022 +0.0609% 1006.243100 1006.856000 +0.612900
03/06/2022 -0.2023% 1008.281200 1006.243100 -2.038100
02/06/2022 +0.0227% 1008.052100 1008.281200 +0.229100
01/06/2022 -0.0754% 1008.812400 1008.052100 -0.760300
31/05/2022 -0.0059% 1008.872400 1008.812400 -0.060000
30/05/2022 +0.3861% 1004.984400 1008.872400 +3.888000
27/05/2022 +0.3040% 1001.933500 1004.984400 +3.050900
26/05/2022 -0.0805% 1002.740500 1001.933500 -0.807000
25/05/2022 +0.1138% 1001.600500 1002.740500 +1.140000
24/05/2022 +0.2906% 998.693700 1001.600500 +2.906800
23/05/2022 +0.4067% 994.640600 998.693700 +4.053100
20/05/2022 +0.0439% 994.204000 994.640600 +0.436600
19/05/2022 -0.0532% 994.732700 994.204000 -0.528700
18/05/2022 -0.3022% 997.743500 994.732700 -3.010800
17/05/2022 +0.2533% 995.219200 997.743500 +2.524300
16/05/2022 +0.1260% 993.966000 995.219200 +1.253200
13/05/2022 +0.2092% 991.889200 993.966000 +2.076800
12/05/2022 +0.2587% 989.326800 991.889200 +2.562400
11/05/2022 -0.1689% 990.999400 989.326800 -1.672600
10/05/2022 -0.0898% 991.889300 990.999400 -0.889900
09/05/2022 -0.4445% 996.308100 991.889300 -4.418800
06/05/2022 -0.6643% 1002.948300 996.308100 -6.640200
05/05/2022 -0.3030% 1005.991800 1002.948300 -3.043500
04/05/2022 +0.3521% 1002.456100 1005.991800 +3.535700
03/05/2022 -0.0892% 1003.351100 1002.456100 -0.895000
02/05/2022 +0.0873% 1002.475800 1003.351100 +0.875300
29/04/2022 -0.3560% 1006.050700 1002.475800 -3.574900
28/04/2022 +0.4579% 1001.454400 1006.050700 +4.596300
27/04/2022 +0.1092% 1000.361400 1001.454400 +1.093000
26/04/2022 -0.3726% 1004.095700 1000.361400 -3.734300
25/04/2022 +0.3291% 1000.797000 1004.095700 +3.298700
22/04/2022 +0.2667% 998.131600 1000.797000 +2.665400
21/04/2022 -0.2133% 1000.263200 998.131600 -2.131600
20/04/2022 -0.0340% 1000.603400 1000.263200 -0.340200
19/04/2022 +0.2018% 998.585900 1000.603400 +2.017500
18/04/2022 -0.0352% 998.937300 998.585900 -0.351400
14/04/2022 +0.5358% 993.599500 998.937300 +5.337800
13/04/2022 +0.3353% 990.273500 993.599500 +3.326000
12/04/2022 -0.5717% 995.950900 990.273500 -5.677400
11/04/2022 +0.0088% 995.862800 995.950900 +0.088100
08/04/2022 +0.3946% 991.941200 995.862800 +3.921600
07/04/2022 +0.3104% 988.866500 991.941200 +3.074700
06/04/2022 +0.1532% 987.352300 988.866500 +1.514200
05/04/2022 +0.1112% 986.254700 987.352300 +1.097600
04/04/2022 +0.0751% 985.514100 986.254700 +0.740600
01/04/2022 +0.0428% 985.092200 985.514100 +0.421900
31/03/2022 +0.3820% 981.336300 985.092200 +3.755900
30/03/2022 +0.7937% 973.578000 981.336300 +7.758300
29/03/2022 +0.2802% 970.853700 973.578000 +2.724300
28/03/2022 -0.5089% 975.807400 970.853700 -4.953700
25/03/2022 -0.1158% 976.938000 975.807400 -1.130600
24/03/2022 -0.0572% 977.497100 976.938000 -0.559100
23/03/2022 -0.1228% 978.698500 977.497100 -1.201400
22/03/2022 -0.2618% 981.264400 978.698500 -2.565900
21/03/2022 -0.0723% 981.974200 981.264400 -0.709800
18/03/2022 +0.3306% 978.732700 981.974200 +3.241500
17/03/2022 +0.0358% 978.381900 978.732700 +0.350800
16/03/2022 -0.0267% 978.643400 978.381900 -0.261500
15/03/2022 -0.1102% 979.722300 978.643400 -1.078900
14/03/2022 -0.1520% 981.213100 979.722300 -1.490800
11/03/2022 -0.3456% 984.609900 981.213100 -3.396800
10/03/2022 +0.2463% 982.187600 984.609900 +2.422300
09/03/2022 +0.0963% 981.242600 982.187600 +0.945000
08/03/2022 -0.1178% 982.398800 981.242600 -1.156200
07/03/2022 -0.1334% 983.710600 982.398800 -1.311800
04/03/2022 +0.0367% 983.349500 983.710600 +0.361100
Mostrando 901 - 1000 de 1377 registros
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