Rentabilidades Diarias

GESTIÓN CONSERVADORA

RUN: 9872-8 | Serie: APV
Estadísticas del Período
Promedio
0.0536%
Máximo
0.5714%
Mínimo
-0.4400%
Total Días
100
Días +
67
Días -
33
Filtros
Limpiar
Rentabilidades Diarias
1337 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
20/08/2025 -0.1197% 1336.594700 1334.995400 -1.599300
19/08/2025 -0.1207% 1338.208400 1336.594700 -1.613700
18/08/2025 +0.2829% 1334.427400 1338.208400 +3.781000
13/08/2025 +0.1231% 1332.786300 1334.427400 +1.641100
12/08/2025 -0.0506% 1333.460400 1332.786300 -0.674100
11/08/2025 +0.0994% 1332.135000 1333.460400 +1.325400
08/08/2025 +0.0594% 1331.343400 1332.135000 +0.791600
07/08/2025 +0.1483% 1329.370500 1331.343400 +1.972900
06/08/2025 +0.2163% 1326.498400 1329.370500 +2.872100
05/08/2025 +0.1117% 1325.017300 1326.498400 +1.481100
04/08/2025 +0.1620% 1322.872900 1325.017300 +2.144400
01/08/2025 -0.3028% 1326.884300 1322.872900 -4.011400
31/07/2025 +0.0164% 1326.666400 1326.884300 +0.217900
30/07/2025 +0.1429% 1324.771900 1326.666400 +1.894500
29/07/2025 +0.0436% 1324.194500 1324.771900 +0.577400
28/07/2025 +0.1791% 1321.825100 1324.194500 +2.369400
25/07/2025 +0.1786% 1319.467000 1321.825100 +2.358100
24/07/2025 +0.1185% 1317.904400 1319.467000 +1.562600
23/07/2025 +0.0615% 1317.094300 1317.904400 +0.810100
22/07/2025 +0.0581% 1316.329300 1317.094300 +0.765000
21/07/2025 -0.0261% 1316.673500 1316.329300 -0.344200
18/07/2025 -0.0396% 1317.195100 1316.673500 -0.521600
17/07/2025 +0.0220% 1316.905400 1317.195100 +0.289700
15/07/2025 -0.0192% 1317.158700 1316.905400 -0.253300
14/07/2025 +0.1531% 1315.143600 1317.158700 +2.015100
11/07/2025 -0.0397% 1315.666300 1315.143600 -0.522700
10/07/2025 +0.0712% 1314.729800 1315.666300 +0.936500
09/07/2025 +0.0396% 1314.209200 1314.729800 +0.520600
08/07/2025 +0.1682% 1312.000800 1314.209200 +2.208400
07/07/2025 +0.1758% 1309.696000 1312.000800 +2.304800
04/07/2025 +0.1222% 1308.096200 1309.696000 +1.599800
03/07/2025 +0.0361% 1307.623700 1308.096200 +0.472500
02/07/2025 -0.0317% 1308.038100 1307.623700 -0.414400
01/07/2025 -0.0936% 1309.263000 1308.038100 -1.224900
30/06/2025 +0.0283% 1308.892900 1309.263000 +0.370100
27/06/2025 +0.2081% 1306.172100 1308.892900 +2.720800
26/06/2025 -0.0864% 1307.301100 1306.172100 -1.129000
25/06/2025 +0.0445% 1306.719400 1307.301100 +0.581700
24/06/2025 -0.0377% 1307.212300 1306.719400 -0.492900
23/06/2025 +0.0896% 1306.041500 1307.212300 +1.170800
19/06/2025 +0.0103% 1305.907300 1306.041500 +0.134200
18/06/2025 +0.0523% 1305.225000 1305.907300 +0.682300
17/06/2025 +0.0340% 1304.781200 1305.225000 +0.443800
16/06/2025 -0.0001% 1304.782500 1304.781200 -0.001300
13/06/2025 +0.0755% 1303.797400 1304.782500 +0.985100
12/06/2025 -0.1543% 1305.810900 1303.797400 -2.013500
11/06/2025 +0.0781% 1304.791300 1305.810900 +1.019600
10/06/2025 +0.0387% 1304.286900 1304.791300 +0.504400
09/06/2025 +0.1631% 1302.161100 1304.286900 +2.125800
06/06/2025 +0.1503% 1300.205600 1302.161100 +1.955500
05/06/2025 -0.1028% 1301.543500 1300.205600 -1.337900
04/06/2025 +0.0518% 1300.869000 1301.543500 +0.674500
03/06/2025 +0.1722% 1298.630700 1300.869000 +2.238300
02/06/2025 +0.0421% 1298.084400 1298.630700 +0.546300
30/05/2025 +0.0178% 1297.853700 1298.084400 +0.230700
29/05/2025 -0.0603% 1298.636000 1297.853700 -0.782300
28/05/2025 +0.0287% 1298.263900 1298.636000 +0.372100
27/05/2025 +0.0671% 1297.392600 1298.263900 +0.871300
26/05/2025 +0.0863% 1296.273900 1297.392600 +1.118700
23/05/2025 -0.2225% 1299.161900 1296.273900 -2.888000
22/05/2025 -0.1956% 1301.706100 1299.161900 -2.544200
20/05/2025 +0.2340% 1298.663500 1301.706100 +3.042600
19/05/2025 -0.1845% 1301.062300 1298.663500 -2.398800
16/05/2025 +0.2018% 1298.439000 1301.062300 +2.623300
15/05/2025 -0.0626% 1299.251500 1298.439000 -0.812500
14/05/2025 +0.0762% 1298.262000 1299.251500 +0.989500
13/05/2025 +0.1279% 1296.602800 1298.262000 +1.659200
12/05/2025 +0.5714% 1289.214500 1296.602800 +7.388300
09/05/2025 -0.1841% 1291.590600 1289.214500 -2.376100
08/05/2025 -0.0126% 1291.753700 1291.590600 -0.163100
07/05/2025 +0.2559% 1288.452800 1291.753700 +3.300900
06/05/2025 -0.0908% 1289.623200 1288.452800 -1.170400
05/05/2025 -0.0193% 1289.872600 1289.623200 -0.249400
02/05/2025 +0.0111% 1289.729500 1289.872600 +0.143100
30/04/2025 +0.2524% 1286.477800 1289.729500 +3.251700
29/04/2025 +0.4226% 1281.052600 1286.477800 +5.425200
28/04/2025 +0.1111% 1279.630400 1281.052600 +1.422200
25/04/2025 +0.1168% 1278.136300 1279.630400 +1.494100
24/04/2025 +0.2438% 1275.024600 1278.136300 +3.111700
23/04/2025 +0.1030% 1273.712300 1275.024600 +1.312300
22/04/2025 -0.3056% 1277.610300 1273.712300 -3.898000
21/04/2025 -0.2947% 1281.381400 1277.610300 -3.771100
17/04/2025 +0.0722% 1280.456700 1281.381400 +0.924700
16/04/2025 -0.0852% 1281.547800 1280.456700 -1.091100
15/04/2025 +0.3208% 1277.442700 1281.547800 +4.105100
14/04/2025 +0.0306% 1277.051600 1277.442700 +0.391100
11/04/2025 -0.2591% 1280.364300 1277.051600 -3.312700
10/04/2025 -0.0389% 1280.862400 1280.364300 -0.498100
09/04/2025 +0.3142% 1276.843900 1280.862400 +4.018500
08/04/2025 +0.0469% 1276.245500 1276.843900 +0.598400
07/04/2025 -0.4400% 1281.873600 1276.245500 -5.628100
04/04/2025 +0.4060% 1276.679900 1281.873600 +5.193700
03/04/2025 -0.0883% 1277.807900 1276.679900 -1.128000
02/04/2025 +0.2858% 1274.161200 1277.807900 +3.646700
01/04/2025 -0.0059% 1274.236000 1274.161200 -0.074800
31/03/2025 +0.1284% 1272.600300 1274.236000 +1.635700
28/03/2025 +0.4355% 1267.070300 1272.600300 +5.530000
27/03/2025 +0.3364% 1262.814700 1267.070300 +4.255600
26/03/2025 +0.0570% 1262.094600 1262.814700 +0.720100
25/03/2025 -0.2601% 1265.381400 1262.094600 -3.286800
Mostrando 101 - 200 de 1337 registros