Rentabilidades Diarias

GESTIÓN CONSERVADORA

RUN: 9872-8 | Serie: APV
Estadísticas del Período
Promedio
-0.0131%
Máximo
0.7816%
Mínimo
-0.7339%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
1337 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
13/08/2021 +0.2570% 1001.361100 1003.937800 +2.576700
12/08/2021 -0.0611% 1001.973200 1001.361100 -0.612100
11/08/2021 -0.3732% 1005.719700 1001.973200 -3.746500
10/08/2021 -0.4228% 1009.981300 1005.719700 -4.261600
09/08/2021 +0.0311% 1009.667600 1009.981300 +0.313700
06/08/2021 +0.4763% 1004.870400 1009.667600 +4.797200
05/08/2021 +0.1179% 1003.686600 1004.870400 +1.183800
04/08/2021 +0.0381% 1003.303900 1003.686600 +0.382700
03/08/2021 +0.7816% 995.492500 1003.303900 +7.811400
02/08/2021 +0.0941% 994.556200 995.492500 +0.936300
30/07/2021 +0.2256% 992.314700 994.556200 +2.241500
29/07/2021 -0.2554% 994.851900 992.314700 -2.537200
28/07/2021 -0.0038% 994.889900 994.851900 -0.038000
27/07/2021 -0.5712% 1000.589200 994.889900 -5.699300
26/07/2021 +0.1748% 998.841200 1000.589200 +1.748000
23/07/2021 +0.3124% 995.725500 998.841200 +3.115700
22/07/2021 -0.0624% 996.347000 995.725500 -0.621500
21/07/2021 -0.1579% 997.921900 996.347000 -1.574900
20/07/2021 +0.0572% 997.351200 997.921900 +0.570700
19/07/2021 +0.3116% 994.248000 997.351200 +3.103200
15/07/2021 +0.5101% 989.189500 994.248000 +5.058500
14/07/2021 +0.2080% 987.134100 989.189500 +2.055400
13/07/2021 +0.2167% 984.997000 987.134100 +2.137100
12/07/2021 -0.1041% 986.023000 984.997000 -1.026000
09/07/2021 -0.0123% 986.143900 986.023000 -0.120900
08/07/2021 +0.0275% 985.872500 986.143900 +0.271400
07/07/2021 +0.4075% 981.863500 985.872500 +4.009000
06/07/2021 +0.1723% 980.173400 981.863500 +1.690100
05/07/2021 -0.3564% 983.672900 980.173400 -3.499500
02/07/2021 -0.5363% 988.962400 983.672900 -5.289500
01/07/2021 +0.3867% 985.145000 988.962400 +3.817400
30/06/2021 -0.6682% 991.749900 985.145000 -6.604900
29/06/2021 -0.0895% 992.637500 991.749900 -0.887600
25/06/2021 +0.0852% 991.791800 992.637500 +0.845700
24/06/2021 -0.1389% 993.169900 991.791800 -1.378100
23/06/2021 -0.7339% 1000.485100 993.169900 -7.315200
22/06/2021 +0.0609% 999.875800 1000.485100 +0.609300
18/06/2021 +0.3841% 996.042700 999.875800 +3.833100
17/06/2021 +0.3359% 992.703000 996.042700 +3.339700
16/06/2021 -0.0765% 993.462900 992.703000 -0.759900
15/06/2021 +0.1943% 991.534100 993.462900 +1.928800
14/06/2021 +0.0761% 990.780000 991.534100 +0.754100
11/06/2021 +0.2132% 988.669800 990.780000 +2.110200
10/06/2021 +0.2730% 985.974100 988.669800 +2.695700
09/06/2021 +0.1333% 984.661000 985.974100 +1.313100
08/06/2021 +0.0545% 984.124400 984.661000 +0.536600
07/06/2021 -0.4378% 988.442500 984.124400 -4.318100
04/06/2021 -0.4508% 992.908600 988.442500 -4.466100
03/06/2021 -0.5529% 998.413100 992.908600 -5.504500
02/06/2021 -0.1220% 999.631500 998.413100 -1.218400
01/06/2021 +0.0278% 999.353900 999.631500 +0.277600
31/05/2021 +0.1936% 997.421100 999.353900 +1.932800
28/05/2021 +0.0544% 996.878800 997.421100 +0.542300
27/05/2021 +0.0077% 996.802300 996.878800 +0.076500
26/05/2021 +0.1464% 995.343900 996.802300 +1.458400
25/05/2021 +0.2438% 992.920000 995.343900 +2.423900
24/05/2021 +0.3605% 989.346800 992.920000 +3.573200
20/05/2021 -0.0685% 990.024800 989.346800 -0.678000
19/05/2021 -0.3239% 993.236900 990.024800 -3.212100
18/05/2021 +0.0362% 992.877800 993.236900 +0.359100
17/05/2021 -0.1302% 994.171400 992.877800 -1.293600
14/05/2021 -0.1876% 996.038000 994.171400 -1.866600
13/05/2021 -0.1259% 997.292700 996.038000 -1.254700
12/05/2021 +0.0015% 997.277400 997.292700 +0.015300
11/05/2021 +0.0420% 996.858200 997.277400 +0.419200
10/05/2021 -0.0729% 997.584800 996.858200 -0.726600
07/05/2021 -0.0368% 997.951500 997.584800 -0.366700
06/05/2021 -0.0605% 998.555200 997.951500 -0.603700
05/05/2021 +0.1757% 996.802200 998.555200 +1.753000
04/05/2021 +0.2498% 994.315500 996.802200 +2.486700
03/05/2021 -0.1260% 995.569000 994.315500 -1.253500
30/04/2021 +0.1107% 994.467400 995.569000 +1.101600
29/04/2021 -0.0192% 994.658400 994.467400 -0.191000
28/04/2021 -0.5865% 1000.509600 994.658400 -5.851200
27/04/2021 -0.7218% 1007.757500 1000.509600 -7.247900
26/04/2021 -0.4078% 1011.875900 1007.757500 -4.118400
23/04/2021 +0.5930% 1005.892800 1011.875900 +5.983100
22/04/2021 +0.2195% 1003.687000 1005.892800 +2.205800
21/04/2021 -0.2424% 1006.122500 1003.687000 -2.435500
20/04/2021 -0.3755% 1009.907900 1006.122500 -3.785400
19/04/2021 -0.0537% 1010.450100 1009.907900 -0.542200
16/04/2021 +0.4001% 1006.415300 1010.450100 +4.034800
15/04/2021 +0.0631% 1005.780800 1006.415300 +0.634500
14/04/2021 -0.1806% 1007.598400 1005.780800 -1.817600
13/04/2021 -0.2941% 1010.566000 1007.598400 -2.967600
12/04/2021 -0.3877% 1014.491300 1010.566000 -3.925300
09/04/2021 +0.0894% 1013.584800 1014.491300 +0.906500
08/04/2021 -0.0952% 1014.550200 1013.584800 -0.965400
07/04/2021 -0.1984% 1016.565500 1014.550200 -2.015300
06/04/2021 +0.2355% 1014.174700 1016.565500 +2.390800
05/04/2021 +0.4488% 1009.633200 1014.174700 +4.541500
01/04/2021 +0.1247% 1008.374600 1009.633200 +1.258600
31/03/2021 -0.4041% 1012.457600 1008.374600 -4.083000
30/03/2021 -0.2218% 1014.705400 1012.457600 -2.247800
29/03/2021 +0.3601% 1011.058300 1014.705400 +3.647100
26/03/2021 -0.1189% 1012.261300 1011.058300 -1.203000
25/03/2021 -0.1394% 1013.673100 1012.261300 -1.411800
24/03/2021 -0.2416% 1016.125200 1013.673100 -2.452100
23/03/2021 +0.0839% 1015.273100 1016.125200 +0.852100
22/03/2021 -0.1877% 1017.180700 1015.273100 -1.907600
Mostrando 1101 - 1200 de 1337 registros
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