Rentabilidades Diarias

GESTIÓN CONSERVADORA

RUN: 9872-8 | Serie: APV
Estadísticas del Período
Promedio
-0.0150%
Máximo
1.0857%
Mínimo
-1.2516%
Total Días
100
Días +
50
Días -
50
Filtros
Limpiar
Rentabilidades Diarias
1375 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
01/03/2022 +0.2295% 981.875200 984.130900 +2.255700
28/02/2022 +0.0344% 981.537700 981.875200 +0.337500
25/02/2022 +0.1480% 980.086500 981.537700 +1.451200
24/02/2022 +0.4502% 975.684500 980.086500 +4.402000
23/02/2022 -0.3360% 978.968300 975.684500 -3.283800
22/02/2022 -0.1582% 980.518300 978.968300 -1.550000
21/02/2022 +0.0549% 979.980100 980.518300 +0.538200
18/02/2022 -0.3629% 983.542900 979.980100 -3.562800
17/02/2022 -0.0827% 984.356500 983.542900 -0.813600
16/02/2022 -0.0522% 984.870600 984.356500 -0.514100
15/02/2022 -0.5047% 989.853900 984.870600 -4.983300
14/02/2022 -0.0721% 990.568100 989.853900 -0.714200
11/02/2022 -0.3165% 993.708600 990.568100 -3.140500
10/02/2022 -0.6867% 1000.555600 993.708600 -6.847000
09/02/2022 +0.0785% 999.770100 1000.555600 +0.785500
08/02/2022 -0.1625% 1001.396100 999.770100 -1.626000
07/02/2022 +0.0291% 1001.104600 1001.396100 +0.291500
04/02/2022 +0.0883% 1000.220700 1001.104600 +0.883900
03/02/2022 +0.4187% 996.041500 1000.220700 +4.179200
02/02/2022 +0.4936% 991.137000 996.041500 +4.904500
01/02/2022 +0.5027% 986.167100 991.137000 +4.969900
31/01/2022 +0.1099% 985.083600 986.167100 +1.083500
28/01/2022 +0.5502% 979.678900 985.083600 +5.404700
27/01/2022 -0.6021% 985.595800 979.678900 -5.916900
26/01/2022 -0.4730% 990.268600 985.595800 -4.672800
25/01/2022 +0.1993% 988.296700 990.268600 +1.971900
24/01/2022 -0.3506% 991.768200 988.296700 -3.471500
21/01/2022 -0.0662% 992.425300 991.768200 -0.657100
20/01/2022 -0.3764% 996.167500 992.425300 -3.742200
19/01/2022 -0.7564% 1003.731000 996.167500 -7.563500
18/01/2022 -0.2902% 1006.647600 1003.731000 -2.916600
17/01/2022 +0.4077% 1002.551700 1006.647600 +4.095900
14/01/2022 -0.7770% 1010.371700 1002.551700 -7.820000
13/01/2022 -0.1420% 1011.807100 1010.371700 -1.435400
12/01/2022 -0.0004% 1011.811300 1011.807100 -0.004200
11/01/2022 -0.0083% 1011.895500 1011.811300 -0.084200
10/01/2022 -0.3805% 1015.753400 1011.895500 -3.857900
07/01/2022 -0.6274% 1022.146400 1015.753400 -6.393000
06/01/2022 -0.6615% 1028.930500 1022.146400 -6.784100
05/01/2022 -0.9331% 1038.576000 1028.930500 -9.645500
04/01/2022 -0.0537% 1039.134100 1038.576000 -0.558100
03/01/2022 +0.4977% 1033.974800 1039.134100 +5.159300
31/12/2021 +0.0052% 1033.920700 1033.974800 +0.054100
30/12/2021 -0.3151% 1037.183600 1033.920700 -3.262900
29/12/2021 -0.4469% 1041.829500 1037.183600 -4.645900
28/12/2021 +0.0419% 1041.393200 1041.829500 +0.436300
27/12/2021 -0.1578% 1043.037700 1041.393200 -1.644500
24/12/2021 +0.5860% 1036.943600 1043.037700 +6.094100
23/12/2021 -0.2189% 1039.216100 1036.943600 -2.272500
22/12/2021 +0.3854% 1035.218400 1039.216100 +3.997700
21/12/2021 +0.3443% 1031.660600 1035.218400 +3.557800
20/12/2021 +0.6582% 1024.892200 1031.660600 +6.768400
17/12/2021 -0.6025% 1031.085900 1024.892200 -6.193700
16/12/2021 +0.2824% 1028.178100 1031.085900 +2.907800
15/12/2021 -0.0876% 1029.079600 1028.178100 -0.901500
14/12/2021 -0.2523% 1031.679400 1029.079600 -2.599800
13/12/2021 -0.5902% 1037.786100 1031.679400 -6.106700
10/12/2021 +0.3115% 1034.558300 1037.786100 +3.227800
09/12/2021 +0.6444% 1027.912900 1034.558300 +6.645400
07/12/2021 +0.1148% 1026.733600 1027.912900 +1.179300
06/12/2021 +0.2743% 1023.921600 1026.733600 +2.812000
03/12/2021 +0.3087% 1020.766100 1023.921600 +3.155500
02/12/2021 +0.4584% 1016.097800 1020.766100 +4.668300
01/12/2021 -0.6970% 1023.204800 1016.097800 -7.107000
30/11/2021 +0.0713% 1022.475400 1023.204800 +0.729400
29/11/2021 +0.0757% 1021.701200 1022.475400 +0.774200
26/11/2021 +0.5636% 1015.958600 1021.701200 +5.742600
25/11/2021 +0.5875% 1010.007800 1015.958600 +5.950800
24/11/2021 -0.2597% 1012.633800 1010.007800 -2.626000
23/11/2021 -0.3017% 1015.693700 1012.633800 -3.059900
22/11/2021 -1.2516% 1028.486100 1015.693700 -12.792400
19/11/2021 -0.1976% 1030.520900 1028.486100 -2.034800
18/11/2021 +0.9951% 1020.316800 1030.520900 +10.204100
17/11/2021 +0.8832% 1011.345000 1020.316800 +8.971800
16/11/2021 +0.0279% 1011.062600 1011.345000 +0.282400
15/11/2021 +0.2233% 1008.807500 1011.062600 +2.255100
12/11/2021 +0.4786% 1003.991300 1008.807500 +4.816200
11/11/2021 -0.0295% 1004.288000 1003.991300 -0.296700
10/11/2021 -0.0572% 1004.863100 1004.288000 -0.575100
09/11/2021 -0.5362% 1010.265800 1004.863100 -5.402700
08/11/2021 -0.1718% 1012.002500 1010.265800 -1.736700
05/11/2021 -0.1739% 1013.764200 1012.002500 -1.761700
04/11/2021 +0.0683% 1013.072200 1013.764200 +0.692000
03/11/2021 +0.1899% 1011.150600 1013.072200 +1.921600
02/11/2021 +0.4751% 1006.358500 1011.150600 +4.792100
29/10/2021 +0.5090% 1001.249300 1006.358500 +5.109200
28/10/2021 +0.1321% 999.927600 1001.249300 +1.321700
27/10/2021 -0.2059% 1001.988500 999.927600 -2.060900
26/10/2021 +0.1337% 1000.650100 1001.988500 +1.338400
25/10/2021 -0.1623% 1002.275200 1000.650100 -1.625100
22/10/2021 +0.0047% 1002.227700 1002.275200 +0.047500
21/10/2021 +0.3540% 998.686200 1002.227700 +3.541500
20/10/2021 +0.0183% 998.503800 998.686200 +0.182400
19/10/2021 -0.4427% 1002.933800 998.503800 -4.430000
18/10/2021 -0.2715% 1005.660100 1002.933800 -2.726300
15/10/2021 +1.0857% 994.801200 1005.660100 +10.858900
14/10/2021 +0.2321% 992.494900 994.801200 +2.306300
13/10/2021 -0.7731% 1000.197900 992.494900 -7.703000
12/10/2021 -0.0223% 1000.420600 1000.197900 -0.222700
08/10/2021 +0.1420% 999.001400 1000.420600 +1.419200
Mostrando 1001 - 1100 de 1375 registros
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