Rentabilidades Diarias

GESTIÓN CONSERVADORA

RUN: 9872-8 | Serie: APV
Estadísticas del Período
Promedio
0.0407%
Máximo
0.2857%
Mínimo
-0.3028%
Total Días
100
Días +
68
Días -
32
Filtros
Limpiar
Rentabilidades Diarias
1375 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
17/10/2025 +0.0698% 1351.634000 1352.577100 +0.943100
16/10/2025 -0.0016% 1351.656000 1351.634000 -0.022000
15/10/2025 +0.0546% 1350.917800 1351.656000 +0.738200
14/10/2025 +0.2103% 1348.079800 1350.917800 +2.838000
13/10/2025 +0.0101% 1347.944100 1348.079800 +0.135700
10/10/2025 -0.1337% 1349.747200 1347.944100 -1.803100
09/10/2025 -0.0699% 1350.691200 1349.747200 -0.944000
08/10/2025 -0.0407% 1351.241100 1350.691200 -0.549900
07/10/2025 -0.0518% 1351.941900 1351.241100 -0.700800
06/10/2025 -0.0186% 1352.193900 1351.941900 -0.252000
03/10/2025 +0.0265% 1351.835400 1352.193900 +0.358500
02/10/2025 +0.0360% 1351.349500 1351.835400 +0.485900
01/10/2025 -0.0634% 1352.206300 1351.349500 -0.856800
30/09/2025 +0.0649% 1351.328400 1352.206300 +0.877900
29/09/2025 +0.0811% 1350.232300 1351.328400 +1.096100
26/09/2025 +0.0349% 1349.761200 1350.232300 +0.471100
25/09/2025 -0.0957% 1351.053800 1349.761200 -1.292600
24/09/2025 -0.0433% 1351.638500 1351.053800 -0.584700
23/09/2025 +0.1319% 1349.856200 1351.638500 +1.782300
22/09/2025 +0.1932% 1347.250300 1349.856200 +2.605900
16/09/2025 +0.0263% 1346.895700 1347.250300 +0.354600
15/09/2025 -0.0118% 1347.054500 1346.895700 -0.158800
12/09/2025 -0.0022% 1347.084300 1347.054500 -0.029800
11/09/2025 +0.0955% 1345.798700 1347.084300 +1.285600
10/09/2025 -0.1118% 1347.304400 1345.798700 -1.505700
09/09/2025 -0.0271% 1347.668900 1347.304400 -0.364500
08/09/2025 +0.1153% 1346.116000 1347.668900 +1.552900
05/09/2025 +0.1208% 1344.490400 1346.116000 +1.625600
04/09/2025 +0.1053% 1343.075800 1344.490400 +1.414600
03/09/2025 +0.0214% 1342.788900 1343.075800 +0.286900
02/09/2025 +0.0565% 1342.030700 1342.788900 +0.758200
01/09/2025 +0.0826% 1340.922400 1342.030700 +1.108300
29/08/2025 +0.0181% 1340.679800 1340.922400 +0.242600
28/08/2025 +0.0570% 1339.916400 1340.679800 +0.763400
27/08/2025 +0.0751% 1338.909900 1339.916400 +1.006500
26/08/2025 -0.0108% 1339.054900 1338.909900 -0.145000
25/08/2025 +0.2857% 1335.234800 1339.054900 +3.820100
21/08/2025 +0.0179% 1334.995400 1335.234800 +0.239400
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
Mostrando 101 - 200 de 1375 registros