Rentabilidades Diarias

GESTIÓN CONSERVADORA

RUN: 9872-8 | Serie: APV
Estadísticas del Período
Promedio
0.0557%
Máximo
0.5199%
Mínimo
-0.3171%
Total Días
100
Días +
65
Días -
35
Filtros
Limpiar
Rentabilidades Diarias
1375 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
29/10/2024 +0.0471% 1227.594400 1228.173300 +0.578900
28/10/2024 -0.0794% 1228.568900 1227.594400 -0.974500
25/10/2024 +0.1724% 1226.452800 1228.568900 +2.116100
24/10/2024 -0.0875% 1227.526400 1226.452800 -1.073600
23/10/2024 -0.2543% 1230.651700 1227.526400 -3.125300
22/10/2024 -0.2802% 1234.104600 1230.651700 -3.452900
21/10/2024 +0.1653% 1232.066100 1234.104600 +2.038500
18/10/2024 +0.2633% 1228.826300 1232.066100 +3.239800
17/10/2024 +0.1343% 1227.176900 1228.826300 +1.649400
16/10/2024 +0.3618% 1222.744800 1227.176900 +4.432100
15/10/2024 +0.0817% 1221.746000 1222.744800 +0.998800
14/10/2024 +0.1315% 1220.140300 1221.746000 +1.605700
11/10/2024 -0.1561% 1222.046600 1220.140300 -1.906300
10/10/2024 -0.2187% 1224.722700 1222.046600 -2.676100
09/10/2024 +0.0176% 1224.507600 1224.722700 +0.215100
08/10/2024 +0.1087% 1223.177300 1224.507600 +1.330300
07/10/2024 -0.1140% 1224.572800 1223.177300 -1.395500
04/10/2024 +0.2163% 1221.927100 1224.572800 +2.645700
03/10/2024 +0.2236% 1219.198100 1221.927100 +2.729000
02/10/2024 +0.2709% 1215.900200 1219.198100 +3.297900
01/10/2024 +0.1627% 1213.923600 1215.900200 +1.976600
30/09/2024 +0.1132% 1212.549900 1213.923600 +1.373700
27/09/2024 +0.0133% 1212.389200 1212.549900 +0.160700
26/09/2024 +0.0176% 1212.175300 1212.389200 +0.213900
25/09/2024 +0.0362% 1211.736600 1212.175300 +0.438700
24/09/2024 -0.1820% 1213.943700 1211.736600 -2.207100
23/09/2024 +0.2766% 1210.590400 1213.943700 +3.353300
17/09/2024 +0.2078% 1208.077800 1210.590400 +2.512600
16/09/2024 +0.0115% 1207.938400 1208.077800 +0.139400
13/09/2024 -0.1617% 1209.893800 1207.938400 -1.955400
12/09/2024 -0.1356% 1211.535600 1209.893800 -1.641800
11/09/2024 +0.1354% 1209.896200 1211.535600 +1.639400
10/09/2024 +0.2624% 1206.726100 1209.896200 +3.170100
09/09/2024 +0.3195% 1202.877000 1206.726100 +3.849100
06/09/2024 -0.0714% 1203.735800 1202.877000 -0.858800
05/09/2024 +0.1663% 1201.735600 1203.735800 +2.000200
04/09/2024 +0.4083% 1196.838800 1201.735600 +4.896800
03/09/2024 +0.1456% 1195.097800 1196.838800 +1.741000
02/09/2024 +0.0377% 1194.647000 1195.097800 +0.450800
30/08/2024 +0.0206% 1194.400700 1194.647000 +0.246300
29/08/2024 +0.3144% 1190.651100 1194.400700 +3.749600
28/08/2024 +0.1238% 1189.178300 1190.651100 +1.472800
27/08/2024 -0.0496% 1189.767800 1189.178300 -0.589500
26/08/2024 -0.1106% 1191.084000 1189.767800 -1.316200
23/08/2024 -0.1909% 1193.359700 1191.084000 -2.275700
22/08/2024 +0.0163% 1193.165500 1193.359700 +0.194200
21/08/2024 +0.0138% 1193.000400 1193.165500 +0.165100
20/08/2024 -0.0941% 1194.123800 1193.000400 -1.123400
19/08/2024 +0.1100% 1192.811200 1194.123800 +1.312600
16/08/2024 +0.3926% 1188.137400 1192.811200 +4.673800
14/08/2024 +0.1197% 1186.716100 1188.137400 +1.421300
13/08/2024 +0.3547% 1182.514800 1186.716100 +4.201300
12/08/2024 +0.1105% 1181.208400 1182.514800 +1.306400
09/08/2024 -0.0221% 1181.469300 1181.208400 -0.260900
08/08/2024 +0.1054% 1180.225100 1181.469300 +1.244200
07/08/2024 +0.0763% 1179.324700 1180.225100 +0.900400
06/08/2024 -0.0999% 1180.503200 1179.324700 -1.178500
05/08/2024 -0.3013% 1184.065300 1180.503200 -3.562100
02/08/2024 +0.2247% 1181.407800 1184.065300 +2.657500
01/08/2024 -0.1422% 1183.088500 1181.407800 -1.680700
31/07/2024 -0.1281% 1184.604600 1183.088500 -1.516100
30/07/2024 +0.0031% 1184.567300 1184.604600 +0.037300
Mostrando 301 - 400 de 1375 registros
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