Rentabilidades Diarias

GESTIÓN CONSERVADORA

RUN: 9872-8 | Serie: APV
Estadísticas del Período
Promedio
0.0686%
Máximo
0.5882%
Mínimo
-0.3195%
Total Días
100
Días +
64
Días -
36
Filtros
Limpiar
Rentabilidades Diarias
1337 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
29/07/2024 +0.3423% 1180.519700 1184.567300 +4.047600
26/07/2024 +0.2368% 1177.728100 1180.519700 +2.791600
25/07/2024 -0.1424% 1179.406000 1177.728100 -1.677900
24/07/2024 -0.1183% 1180.802200 1179.406000 -1.396200
23/07/2024 -0.0683% 1181.608900 1180.802200 -0.806700
22/07/2024 +0.3807% 1177.119600 1181.608900 +4.489300
19/07/2024 +0.0642% 1176.364300 1177.119600 +0.755300
18/07/2024 +0.5882% 1169.465700 1176.364300 +6.898600
17/07/2024 +0.3356% 1165.548000 1169.465700 +3.917700
15/07/2024 +0.1302% 1164.032000 1165.548000 +1.516000
12/07/2024 +0.1980% 1161.729400 1164.032000 +2.302600
11/07/2024 -0.1228% 1163.156500 1161.729400 -1.427100
10/07/2024 -0.3195% 1166.878800 1163.156500 -3.722300
09/07/2024 -0.1530% 1168.666000 1166.878800 -1.787200
08/07/2024 +0.3695% 1164.355800 1168.666000 +4.310200
05/07/2024 -0.0674% 1165.141000 1164.355800 -0.785200
04/07/2024 -0.0423% 1165.634400 1165.141000 -0.493400
03/07/2024 -0.0272% 1165.951900 1165.634400 -0.317500
02/07/2024 +0.0800% 1165.019100 1165.951900 +0.932800
01/07/2024 -0.0552% 1165.662900 1165.019100 -0.643800
28/06/2024 -0.2038% 1168.041200 1165.662900 -2.378300
27/06/2024 +0.0119% 1167.902500 1168.041200 +0.138700
26/06/2024 +0.1967% 1165.607700 1167.902500 +2.294800
25/06/2024 +0.1287% 1164.108600 1165.607700 +1.499100
24/06/2024 +0.0970% 1162.979700 1164.108600 +1.128900
21/06/2024 +0.2576% 1159.988000 1162.979700 +2.991700
19/06/2024 -0.2930% 1163.391700 1159.988000 -3.403700
18/06/2024 -0.0848% 1164.378800 1163.391700 -0.987100
17/06/2024 +0.4135% 1159.573900 1164.378800 +4.804900
14/06/2024 +0.2523% 1156.652000 1159.573900 +2.921900
13/06/2024 +0.1065% 1155.420900 1156.652000 +1.231100
12/06/2024 -0.0788% 1156.331400 1155.420900 -0.910500
11/06/2024 -0.1172% 1157.687500 1156.331400 -1.356100
10/06/2024 +0.2372% 1154.944400 1157.687500 +2.743100
07/06/2024 +0.2088% 1152.535300 1154.944400 +2.409100
06/06/2024 +0.2289% 1149.899800 1152.535300 +2.635500
05/06/2024 +0.2755% 1146.736300 1149.899800 +3.163500
04/06/2024 -0.0057% 1146.801900 1146.736300 -0.065600
Mostrando 301 - 400 de 1337 registros