Rentabilidades Diarias

GESTIÓN CONSERVADORA

RUN: 9872-8 | Serie: APV
Estadísticas del Período
Promedio
-0.0230%
Máximo
0.6411%
Mínimo
-0.7788%
Total Días
100
Días +
46
Días -
54
Filtros
Limpiar
Rentabilidades Diarias
1375 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 1201 - 1300 de 1375 registros
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