Rentabilidades Diarias

GESTIÓN CONSERVADORA

RUN: 9872-8 | Serie: APV
Estadísticas del Período
Promedio
0.0211%
Máximo
0.7075%
Mínimo
-0.7788%
Total Días
100
Días +
50
Días -
50
Filtros
Limpiar
Rentabilidades Diarias
1337 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
19/03/2021 -0.5362% 1022.649800 1017.180700 -5.469100
18/03/2021 -0.6793% 1029.620800 1022.649800 -6.971000
17/03/2021 +0.2444% 1027.107000 1029.620800 +2.513800
16/03/2021 +0.2324% 1024.723000 1027.107000 +2.384000
15/03/2021 -0.0141% 1024.867600 1024.723000 -0.144600
12/03/2021 -0.1297% 1026.197500 1024.867600 -1.329900
11/03/2021 -0.0573% 1026.785500 1026.197500 -0.588000
10/03/2021 +0.0634% 1026.134800 1026.785500 +0.650700
09/03/2021 -0.0155% 1026.294300 1026.134800 -0.159500
08/03/2021 -0.1725% 1028.065700 1026.294300 -1.771400
05/03/2021 -0.3468% 1031.637600 1028.065700 -3.571900
04/03/2021 -0.6420% 1038.282200 1031.637600 -6.644600
03/03/2021 +0.0271% 1038.001100 1038.282200 +0.281100
02/03/2021 +0.5266% 1032.549400 1038.001100 +5.451700
01/03/2021 +0.6353% 1026.010100 1032.549400 +6.539300
26/02/2021 +0.0169% 1025.836800 1026.010100 +0.173300
25/02/2021 -0.1276% 1027.146600 1025.836800 -1.309800
24/02/2021 -0.3473% 1030.720000 1027.146600 -3.573400
23/02/2021 -0.5260% 1036.155400 1030.720000 -5.435400
22/02/2021 -0.4909% 1041.254200 1036.155400 -5.098800
19/02/2021 -0.2544% 1043.907000 1041.254200 -2.652800
18/02/2021 -0.7788% 1052.068900 1043.907000 -8.161900
17/02/2021 -0.1841% 1054.007300 1052.068900 -1.938400
16/02/2021 -0.1346% 1055.426700 1054.007300 -1.419400
15/02/2021 -0.0912% 1056.389500 1055.426700 -0.962800
12/02/2021 +0.2086% 1054.188300 1056.389500 +2.201200
11/02/2021 +0.0468% 1053.694700 1054.188300 +0.493600
10/02/2021 +0.0660% 1052.999600 1053.694700 +0.695100
09/02/2021 +0.1654% 1051.259900 1052.999600 +1.739700
08/02/2021 +0.1887% 1049.277700 1051.259900 +1.982200
05/02/2021 +0.2325% 1046.841300 1049.277700 +2.436400
04/02/2021 +0.3123% 1043.576800 1046.841300 +3.264500
03/02/2021 +0.1052% 1042.479200 1043.576800 +1.097600
02/02/2021 +0.5250% 1037.020800 1042.479200 +5.458400
01/02/2021 +0.1097% 1035.883900 1037.020800 +1.136900
29/01/2021 -0.3077% 1039.076200 1035.883900 -3.192300
28/01/2021 -0.0666% 1039.768700 1039.076200 -0.692500
27/01/2021 -0.1996% 1041.845900 1039.768700 -2.077200
26/01/2021 -0.0693% 1042.568100 1041.845900 -0.722200
25/01/2021 +0.4650% 1037.731600 1042.568100 +4.836500
22/01/2021 +0.2158% 1035.494300 1037.731600 +2.237300
21/01/2021 -0.2933% 1038.535900 1035.494300 -3.041600
20/01/2021 +0.2493% 1035.950100 1038.535900 +2.585800
19/01/2021 +0.2590% 1033.270900 1035.950100 +2.679200
18/01/2021 +0.0272% 1032.989400 1033.270900 +0.281500
15/01/2021 -0.0481% 1033.486100 1032.989400 -0.496700
14/01/2021 -0.0766% 1034.278100 1033.486100 -0.792000
13/01/2021 +0.6411% 1027.668900 1034.278100 +6.609200
12/01/2021 +0.2882% 1024.711300 1027.668900 +2.957600
11/01/2021 +0.0410% 1024.291200 1024.711300 +0.420100
08/01/2021 +0.5145% 1019.035000 1024.291200 +5.256200
07/01/2021 +0.5123% 1013.827500 1019.035000 +5.207500
06/01/2021 -0.1958% 1015.814300 1013.827500 -1.986800
05/01/2021 +0.2060% 1013.724000 1015.814300 +2.090300
04/01/2021 -0.0426% 1014.156000 1013.724000 -0.432000
31/12/2020 -0.0025% 1014.180900 1014.156000 -0.024900
30/12/2020 +0.2781% 1011.364600 1014.180900 +2.816300
29/12/2020 +0.0979% 1010.374500 1011.364600 +0.990100
28/12/2020 +0.1100% 1009.263800 1010.374500 +1.110700
24/12/2020 -0.3410% 1012.711000 1009.263800 -3.447200
23/12/2020 -0.6005% 1018.810800 1012.711000 -6.099800
22/12/2020 -0.0395% 1019.213100 1018.810800 -0.402300
21/12/2020 -0.0099% 1019.313500 1019.213100 -0.100400
18/12/2020 +0.0990% 1018.305200 1019.313500 +1.008300
17/12/2020 -0.0747% 1019.066000 1018.305200 -0.760800
16/12/2020 +0.2813% 1016.203800 1019.066000 +2.862200
15/12/2020 +0.1435% 1014.746500 1016.203800 +1.457300
14/12/2020 -0.0620% 1015.375800 1014.746500 -0.629300
11/12/2020 -0.1119% 1016.512700 1015.375800 -1.136900
10/12/2020 -0.0264% 1016.780700 1016.512700 -0.268000
09/12/2020 -0.0269% 1017.054300 1016.780700 -0.273600
07/12/2020 -0.1865% 1018.952700 1017.054300 -1.898400
04/12/2020 +0.0795% 1018.142800 1018.952700 +0.809900
03/12/2020 +0.0399% 1017.737000 1018.142800 +0.405800
02/12/2020 -0.0759% 1018.509800 1017.737000 -0.772800
01/12/2020 +0.0514% 1017.986000 1018.509800 +0.523800
30/11/2020 -0.2459% 1020.492600 1017.986000 -2.506600
27/11/2020 +0.0618% 1019.862400 1020.492600 +0.630200
26/11/2020 -0.0869% 1020.748900 1019.862400 -0.886500
25/11/2020 -0.1269% 1022.045200 1020.748900 -1.296300
24/11/2020 +0.3565% 1018.407800 1022.045200 +3.637400
23/11/2020 +0.3162% 1015.192300 1018.407800 +3.215500
20/11/2020 +0.1399% 1013.773200 1015.192300 +1.419100
19/11/2020 -0.0505% 1014.285700 1013.773200 -0.512500
18/11/2020 -0.1425% 1015.732100 1014.285700 -1.446400
17/11/2020 +0.0071% 1015.660100 1015.732100 +0.072000
16/11/2020 +0.4253% 1011.349600 1015.660100 +4.310500
13/11/2020 +0.4251% 1007.059700 1011.349600 +4.289900
12/11/2020 -0.0668% 1007.732900 1007.059700 -0.673200
11/11/2020 -0.2005% 1009.755600 1007.732900 -2.022700
10/11/2020 +0.2613% 1007.120300 1009.755600 +2.635300
09/11/2020 +0.1153% 1005.960000 1007.120300 +1.160300
06/11/2020 +0.7075% 998.868200 1005.960000 +7.091800
05/11/2020 +0.5832% 993.059600 998.868200 +5.808600
04/11/2020 +0.3792% 989.300900 993.059600 +3.758700
03/11/2020 -0.1785% 991.068300 989.300900 -1.767400
02/11/2020 +0.0948% 990.129500 991.068300 +0.938800
30/10/2020 -0.2042% 992.153300 990.129500 -2.023800
29/10/2020 -0.1343% 993.486800 992.153300 -1.333500
28/10/2020 -0.2435% 995.908400 993.486800 -2.421600
Mostrando 1201 - 1300 de 1337 registros
Volver al Detalle Ver Historial