Rentabilidades Diarias

GESTIÓN CONSERVADORA

RUN: 9872-8 | Serie: APV
Estadísticas del Período
Promedio
0.0180%
Máximo
1.0857%
Mínimo
-1.2516%
Total Días
100
Días +
51
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
1337 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
07/10/2021 -0.2064% 1001.065800 999.001400 -2.064400
06/10/2021 -0.1779% 1002.848600 1001.065800 -1.782800
05/10/2021 -0.1371% 1004.224300 1002.848600 -1.375700
04/10/2021 -0.0163% 1004.387700 1004.224300 -0.163400
01/10/2021 -0.7404% 1011.852200 1004.387700 -7.464500
30/09/2021 +0.4635% 1007.173600 1011.852200 +4.678600
29/09/2021 -0.1032% 1008.213700 1007.173600 -1.040100
28/09/2021 -0.2304% 1010.539300 1008.213700 -2.325600
27/09/2021 +0.1150% 1009.378300 1010.539300 +1.161000
24/09/2021 -0.1579% 1010.973400 1009.378300 -1.595100
23/09/2021 +0.2908% 1008.038100 1010.973400 +2.935300
22/09/2021 +0.1712% 1006.313900 1008.038100 +1.724200
21/09/2021 -0.2787% 1009.122000 1006.313900 -2.808100
20/09/2021 +0.2587% 1006.514500 1009.122000 +2.607500
16/09/2021 -0.1062% 1007.583600 1006.514500 -1.069100
15/09/2021 +0.0148% 1007.434400 1007.583600 +0.149200
14/09/2021 +0.1046% 1006.380700 1007.434400 +1.053700
13/09/2021 -0.4047% 1010.461600 1006.380700 -4.080900
10/09/2021 -0.1539% 1012.017900 1010.461600 -1.556300
09/09/2021 -0.1273% 1013.306900 1012.017900 -1.289000
08/09/2021 +0.4754% 1008.500700 1013.306900 +4.806200
07/09/2021 +0.2723% 1005.758500 1008.500700 +2.742200
06/09/2021 +0.3890% 1001.853400 1005.758500 +3.905100
03/09/2021 -0.0902% 1002.757100 1001.853400 -0.903700
02/09/2021 -0.0474% 1003.232200 1002.757100 -0.475100
01/09/2021 -0.7750% 1011.037600 1003.232200 -7.805400
31/08/2021 -0.2527% 1013.595400 1011.037600 -2.557800
30/08/2021 -0.0183% 1013.781400 1013.595400 -0.186000
27/08/2021 +0.0214% 1013.564900 1013.781400 +0.216500
26/08/2021 +0.1896% 1011.644700 1013.564900 +1.920200
25/08/2021 +0.3081% 1008.532400 1011.644700 +3.112300
24/08/2021 +0.1972% 1006.545400 1008.532400 +1.987000
23/08/2021 -0.0425% 1006.973600 1006.545400 -0.428200
20/08/2021 -0.2260% 1009.251900 1006.973600 -2.278300
19/08/2021 -0.1421% 1010.687300 1009.251900 -1.435400
18/08/2021 -0.2063% 1012.774900 1010.687300 -2.087600
17/08/2021 +0.2426% 1010.321200 1012.774900 +2.453700
16/08/2021 +0.6338% 1003.937800 1010.321200 +6.383400
Mostrando 1001 - 1100 de 1337 registros
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