Rentabilidades Diarias

GESTIÓN CONSERVADORA

RUN: 9872-8 | Serie: APV
Estadísticas del Período
Promedio
0.0298%
Máximo
0.5199%
Mínimo
-0.3726%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
1337 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
24/12/2024 -0.0577% 1253.096300 1252.373600 -0.722700
23/12/2024 +0.0666% 1252.261700 1253.096300 +0.834600
20/12/2024 -0.1336% 1253.936200 1252.261700 -1.674500
19/12/2024 -0.0728% 1254.849300 1253.936200 -0.913100
18/12/2024 -0.2654% 1258.184400 1254.849300 -3.335100
17/12/2024 -0.0973% 1259.408800 1258.184400 -1.224400
16/12/2024 +0.1242% 1257.845600 1259.408800 +1.563200
13/12/2024 +0.1119% 1256.439200 1257.845600 +1.406400
12/12/2024 -0.0525% 1257.099300 1256.439200 -0.660100
11/12/2024 +0.1007% 1255.834400 1257.099300 +1.264900
10/12/2024 -0.0402% 1256.339700 1255.834400 -0.505300
09/12/2024 +0.0969% 1255.123400 1256.339700 +1.216300
06/12/2024 +0.3130% 1251.201600 1255.123400 +3.921800
05/12/2024 +0.0116% 1251.056000 1251.201600 +0.145600
04/12/2024 +0.1217% 1249.534500 1251.056000 +1.521500
03/12/2024 -0.0836% 1250.579800 1249.534500 -1.045300
02/12/2024 +0.2340% 1247.657300 1250.579800 +2.922500
29/11/2024 +0.0960% 1246.459900 1247.657300 +1.197400
28/11/2024 +0.0838% 1245.415400 1246.459900 +1.044500
27/11/2024 +0.0829% 1244.382900 1245.415400 +1.032500
26/11/2024 +0.0638% 1243.588700 1244.382900 +0.794200
25/11/2024 +0.0407% 1243.082200 1243.588700 +0.506500
22/11/2024 +0.2829% 1239.570400 1243.082200 +3.511800
21/11/2024 +0.0705% 1238.696500 1239.570400 +0.873900
20/11/2024 +0.0358% 1238.253600 1238.696500 +0.442900
19/11/2024 -0.0240% 1238.550200 1238.253600 -0.296600
18/11/2024 +0.1485% 1236.712300 1238.550200 +1.837900
15/11/2024 -0.1436% 1238.490100 1236.712300 -1.777800
14/11/2024 -0.3171% 1242.423900 1238.490100 -3.933800
13/11/2024 -0.0656% 1243.239100 1242.423900 -0.815200
12/11/2024 -0.1026% 1244.514700 1243.239100 -1.275600
11/11/2024 +0.5199% 1238.061700 1244.514700 +6.453000
08/11/2024 +0.4951% 1231.947800 1238.061700 +6.113900
07/11/2024 -0.2297% 1234.780800 1231.947800 -2.833000
06/11/2024 +0.5023% 1228.594200 1234.780800 +6.186600
05/11/2024 +0.1009% 1227.355000 1228.594200 +1.239200
04/11/2024 -0.2186% 1230.041400 1227.355000 -2.686400
30/10/2024 +0.1520% 1228.173300 1230.041400 +1.868100
Mostrando 201 - 300 de 1337 registros