Rentabilidades Diarias

GESTIÓN CONSERVADORA

RUN: 9872-8 | Serie: APV
Estadísticas del Período
Promedio
0.0030%
Máximo
0.7816%
Mínimo
-0.7750%
Total Días
100
Días +
53
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
1375 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 1101 - 1200 de 1375 registros