Rentabilidades Diarias

GESTIÓN CONSERVADORA

RUN: 9872-8 | Serie: APV
Estadísticas del Período
Promedio
0.0363%
Máximo
0.5714%
Mínimo
-0.4400%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
1375 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
24/03/2025 -0.0929% 1266.557500 1265.381400 -1.176100
21/03/2025 +0.1322% 1264.883900 1266.557500 +1.673600
20/03/2025 +0.3732% 1260.172200 1264.883900 +4.711700
19/03/2025 +0.0723% 1259.261900 1260.172200 +0.910300
18/03/2025 -0.2411% 1262.301100 1259.261900 -3.039200
17/03/2025 -0.0101% 1262.428100 1262.301100 -0.127000
14/03/2025 -0.0744% 1263.368300 1262.428100 -0.940200
13/03/2025 +0.2985% 1259.602300 1263.368300 +3.766000
12/03/2025 -0.1940% 1262.048000 1259.602300 -2.445700
11/03/2025 +0.2101% 1259.399200 1262.048000 +2.648800
10/03/2025 -0.1281% 1261.013000 1259.399200 -1.613800
07/03/2025 +0.1520% 1259.098200 1261.013000 +1.914800
06/03/2025 -0.3726% 1263.798600 1259.098200 -4.700400
05/03/2025 -0.3499% 1268.229000 1263.798600 -4.430400
04/03/2025 -0.0675% 1269.085100 1268.229000 -0.856100
03/03/2025 +0.0833% 1268.028700 1269.085100 +1.056400
28/02/2025 -0.0420% 1268.560800 1268.028700 -0.532100
27/02/2025 +0.3468% 1264.169300 1268.560800 +4.391500
26/02/2025 +0.1895% 1261.776400 1264.169300 +2.392900
25/02/2025 -0.1210% 1263.304300 1261.776400 -1.527900
24/02/2025 +0.0412% 1262.784300 1263.304300 +0.520000
21/02/2025 -0.0086% 1262.893500 1262.784300 -0.109200
20/02/2025 -0.2576% 1266.150500 1262.893500 -3.257000
19/02/2025 -0.0153% 1266.344500 1266.150500 -0.194000
18/02/2025 +0.1630% 1264.282300 1266.344500 +2.062200
17/02/2025 +0.2593% 1261.008200 1264.282300 +3.274100
14/02/2025 -0.1902% 1263.408400 1261.008200 -2.400200
13/02/2025 -0.2530% 1266.609000 1263.408400 -3.200600
12/02/2025 -0.3023% 1270.444000 1266.609000 -3.835000
11/02/2025 +0.0473% 1269.843100 1270.444000 +0.600900
10/02/2025 +0.1259% 1268.245400 1269.843100 +1.597700
07/02/2025 -0.0976% 1269.484200 1268.245400 -1.238800
06/02/2025 +0.2470% 1266.352600 1269.484200 +3.131600
05/02/2025 -0.0736% 1267.285200 1266.352600 -0.932600
04/02/2025 -0.0257% 1267.611200 1267.285200 -0.326000
03/02/2025 -0.1186% 1269.115400 1267.611200 -1.504200
31/01/2025 -0.0419% 1269.647400 1269.115400 -0.532000
30/01/2025 +0.0774% 1268.665400 1269.647400 +0.982000
29/01/2025 +0.0419% 1268.134000 1268.665400 +0.531400
28/01/2025 +0.2298% 1265.222900 1268.134000 +2.911100
27/01/2025 -0.0657% 1266.053900 1265.222900 -0.831000
24/01/2025 -0.1125% 1267.479200 1266.053900 -1.425300
23/01/2025 -0.1122% 1268.902300 1267.479200 -1.423100
22/01/2025 +0.0985% 1267.653300 1268.902300 +1.249000
21/01/2025 +0.3181% 1263.627200 1267.653300 +4.026100
20/01/2025 -0.1200% 1265.144400 1263.627200 -1.517200
17/01/2025 +0.2048% 1262.555800 1265.144400 +2.588600
16/01/2025 +0.4637% 1256.714800 1262.555800 +5.841000
15/01/2025 +0.3377% 1252.477500 1256.714800 +4.237300
14/01/2025 -0.1636% 1254.528400 1252.477500 -2.050900
13/01/2025 -0.0162% 1254.731600 1254.528400 -0.203200
10/01/2025 -0.0687% 1255.594400 1254.731600 -0.862800
09/01/2025 -0.0517% 1256.244300 1255.594400 -0.649900
08/01/2025 -0.1530% 1258.168200 1256.244300 -1.923900
07/01/2025 -0.2247% 1260.998300 1258.168200 -2.830100
06/01/2025 +0.1486% 1259.125700 1260.998300 +1.872600
03/01/2025 +0.3550% 1254.663200 1259.125700 +4.462500
02/01/2025 +0.1521% 1252.756600 1254.663200 +1.906600
31/12/2024 +0.0074% 1252.663600 1252.756600 +0.093000
30/12/2024 +0.0879% 1251.562700 1252.663600 +1.100900
27/12/2024 -0.0752% 1252.504700 1251.562700 -0.942000
26/12/2024 +0.0105% 1252.373600 1252.504700 +0.131100
Mostrando 201 - 300 de 1375 registros