Rentabilidades Diarias

GESTIÓN CONSERVADORA

RUN: 9872-8 | Serie: APV
Estadísticas del Período
Promedio
0.0223%
Máximo
0.7075%
Mínimo
-0.3779%
Total Días
75
Días +
33
Días -
42
Filtros
Limpiar
Rentabilidades Diarias
1375 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
27/10/2020 -0.3565% 999.465400 995.908400 -3.557000
26/10/2020 -0.0484% 999.949400 999.465400 -0.484000
23/10/2020 -0.0637% 1000.587000 999.949400 -0.637600
22/10/2020 -0.0009% 1000.596100 1000.587000 -0.009100
21/10/2020 +0.0354% 1000.242100 1000.596100 +0.354000
20/10/2020 -0.0445% 1000.687600 1000.242100 -0.445500
19/10/2020 -0.2204% 1002.895100 1000.687600 -2.207500
16/10/2020 -0.3068% 1005.977200 1002.895100 -3.082100
15/10/2020 -0.0142% 1006.120000 1005.977200 -0.142800
14/10/2020 -0.0327% 1006.448900 1006.120000 -0.328900
13/10/2020 +0.2212% 1004.224900 1006.448900 +2.224000
09/10/2020 +0.2723% 1001.494300 1004.224900 +2.730600
08/10/2020 +0.3521% 997.973800 1001.494300 +3.520500
07/10/2020 -0.0429% 998.402500 997.973800 -0.428700
06/10/2020 +0.1768% 996.639000 998.402500 +1.763500
05/10/2020 +0.3196% 993.458900 996.639000 +3.180100
02/10/2020 +0.3379% 990.107300 993.458900 +3.351600
01/10/2020 +0.1227% 988.892700 990.107300 +1.214600
30/09/2020 +0.1736% 987.177100 988.892700 +1.715600
29/09/2020 -0.1299% 988.460700 987.177100 -1.283600
28/09/2020 +0.0169% 988.293500 988.460700 +0.167200
25/09/2020 -0.1391% 989.669400 988.293500 -1.375900
24/09/2020 -0.1288% 990.944500 989.669400 -1.275100
23/09/2020 +0.0263% 990.684100 990.944500 +0.260400
22/09/2020 -0.1569% 992.239600 990.684100 -1.555500
21/09/2020 -0.0481% 992.716600 992.239600 -0.477000
17/09/2020 -0.0465% 993.178000 992.716600 -0.461400
16/09/2020 +0.0679% 992.503700 993.178000 +0.674300
15/09/2020 -0.0386% 992.886900 992.503700 -0.383200
14/09/2020 +0.1475% 991.423100 992.886900 +1.463800
11/09/2020 -0.0632% 992.049400 991.423100 -0.626300
10/09/2020 -0.2271% 994.305100 992.049400 -2.255700
09/09/2020 -0.3779% 998.069700 994.305100 -3.764600
08/09/2020 -0.0445% 998.513800 998.069700 -0.444100
07/09/2020 -0.1476% 999.988300 998.513800 -1.474500
04/09/2020 -0.2725% 1002.716900 999.988300 -2.728600
03/09/2020 +0.0415% 1002.301300 1002.716900 +0.415600
Mostrando 1301 - 1375 de 1375 registros