Rentabilidades Diarias

GESTIÓN CONSERVADORA

RUN: 9872-8 | Serie: APV
Estadísticas del Período
Promedio
-0.0173%
Máximo
0.3521%
Mínimo
-0.3779%
Total Días
37
Días +
14
Días -
23
Filtros
Limpiar
Rentabilidades Diarias
1337 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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 - 1337 de 1337 registros