Rentabilidades Diarias

GESTIÓN CONSERVADORA

RUN: 9872-8 | Serie: APV
Estadísticas del Período
Promedio
0.0368%
Máximo
0.6567%
Mínimo
-0.4429%
Total Días
100
Días +
63
Días -
37
Filtros
Limpiar
Rentabilidades Diarias
1337 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
03/06/2024 -0.2215% 1149.345400 1146.801900 -2.543500
31/05/2024 +0.1084% 1148.099800 1149.345400 +1.245600
30/05/2024 +0.2557% 1145.168400 1148.099800 +2.931400
29/05/2024 +0.0378% 1144.735500 1145.168400 +0.432900
28/05/2024 -0.0803% 1145.654600 1144.735500 -0.919100
27/05/2024 +0.0117% 1145.520300 1145.654600 +0.134300
24/05/2024 -0.1976% 1147.786200 1145.520300 -2.265900
23/05/2024 +0.1129% 1146.491300 1147.786200 +1.294900
22/05/2024 +0.6567% 1138.987100 1146.491300 +7.504200
20/05/2024 -0.2331% 1141.644900 1138.987100 -2.657800
17/05/2024 -0.1614% 1143.489000 1141.644900 -1.844100
16/05/2024 -0.2017% 1145.798000 1143.489000 -2.309000
15/05/2024 -0.0066% 1145.873600 1145.798000 -0.075600
14/05/2024 -0.1305% 1147.369600 1145.873600 -1.496000
13/05/2024 +0.0214% 1147.124600 1147.369600 +0.245000
10/05/2024 -0.2584% 1150.092400 1147.124600 -2.967800
09/05/2024 -0.1480% 1151.796100 1150.092400 -1.703700
08/05/2024 +0.2400% 1149.035100 1151.796100 +2.761000
07/05/2024 +0.3018% 1145.572100 1149.035100 +3.463000
06/05/2024 +0.0385% 1145.131300 1145.572100 +0.440800
03/05/2024 +0.0038% 1145.088100 1145.131300 +0.043200
02/05/2024 +0.0614% 1144.385400 1145.088100 +0.702700
30/04/2024 +0.1740% 1142.395800 1144.385400 +1.989600
29/04/2024 +0.2137% 1139.957000 1142.395800 +2.438800
26/04/2024 +0.2000% 1137.679700 1139.957000 +2.277300
25/04/2024 -0.3122% 1141.237600 1137.679700 -3.557900
24/04/2024 +0.1413% 1139.626000 1141.237600 +1.611600
23/04/2024 +0.1999% 1137.350000 1139.626000 +2.276000
22/04/2024 +0.1351% 1135.814000 1137.350000 +1.536000
19/04/2024 -0.3141% 1139.387700 1135.814000 -3.573700
18/04/2024 -0.2291% 1142.000700 1139.387700 -2.613000
17/04/2024 -0.2770% 1145.168900 1142.000700 -3.168200
16/04/2024 -0.1874% 1147.316500 1145.168900 -2.147600
15/04/2024 +0.0222% 1147.061300 1147.316500 +0.255200
12/04/2024 -0.1377% 1148.642300 1147.061300 -1.581000
11/04/2024 -0.0285% 1148.969500 1148.642300 -0.327200
10/04/2024 +0.1535% 1147.206800 1148.969500 +1.762700
09/04/2024 +0.0283% 1146.882400 1147.206800 +0.324400
08/04/2024 -0.0736% 1147.726500 1146.882400 -0.844100
05/04/2024 +0.1237% 1146.307700 1147.726500 +1.418800
04/04/2024 -0.4429% 1151.396400 1146.307700 -5.088700
03/04/2024 -0.2810% 1154.636500 1151.396400 -3.240100
02/04/2024 -0.1961% 1156.903400 1154.636500 -2.266900
01/04/2024 +0.0380% 1156.464200 1156.903400 +0.439200
28/03/2024 +0.0976% 1155.335500 1156.464200 +1.128700
27/03/2024 +0.2236% 1152.755100 1155.335500 +2.580400
26/03/2024 +0.0921% 1151.693500 1152.755100 +1.061600
25/03/2024 +0.0017% 1151.673400 1151.693500 +0.020100
22/03/2024 +0.2383% 1148.932300 1151.673400 +2.741100
21/03/2024 +0.0735% 1148.088000 1148.932300 +0.844300
20/03/2024 +0.4072% 1143.422600 1148.088000 +4.665400
19/03/2024 +0.3308% 1139.646700 1143.422600 +3.775900
18/03/2024 +0.0592% 1138.971800 1139.646700 +0.674900
15/03/2024 -0.1963% 1141.209300 1138.971800 -2.237500
14/03/2024 -0.1818% 1143.286100 1141.209300 -2.076800
13/03/2024 -0.2671% 1146.343400 1143.286100 -3.057300
12/03/2024 +0.0341% 1145.952700 1146.343400 +0.390700
11/03/2024 +0.0813% 1145.021200 1145.952700 +0.931500
08/03/2024 -0.2559% 1147.955400 1145.021200 -2.934200
07/03/2024 +0.2731% 1144.825100 1147.955400 +3.130300
06/03/2024 +0.3486% 1140.841300 1144.825100 +3.983800
05/03/2024 +0.1433% 1139.208100 1140.841300 +1.633200
04/03/2024 +0.0778% 1138.321900 1139.208100 +0.886200
01/03/2024 +0.1893% 1136.169200 1138.321900 +2.152700
29/02/2024 -0.0997% 1137.302700 1136.169200 -1.133500
28/02/2024 -0.1494% 1139.002700 1137.302700 -1.700000
27/02/2024 -0.0072% 1139.084200 1139.002700 -0.081500
26/02/2024 +0.0704% 1138.282600 1139.084200 +0.801600
23/02/2024 +0.0929% 1137.225700 1138.282600 +1.056900
22/02/2024 +0.2452% 1134.440100 1137.225700 +2.785600
21/02/2024 +0.0373% 1134.017500 1134.440100 +0.422600
20/02/2024 -0.0552% 1134.643100 1134.017500 -0.625600
19/02/2024 +0.0073% 1134.560600 1134.643100 +0.082500
16/02/2024 +0.1636% 1132.705700 1134.560600 +1.854900
15/02/2024 +0.3331% 1128.938800 1132.705700 +3.766900
14/02/2024 -0.2376% 1131.623900 1128.938800 -2.685100
13/02/2024 -0.2622% 1134.595200 1131.623900 -2.971300
12/02/2024 +0.2638% 1131.606400 1134.595200 +2.988800
09/02/2024 +0.2865% 1128.369000 1131.606400 +3.237400
08/02/2024 +0.2368% 1125.700300 1128.369000 +2.668700
07/02/2024 +0.1239% 1124.306100 1125.700300 +1.394200
06/02/2024 -0.1417% 1125.900500 1124.306100 -1.594400
05/02/2024 +0.2959% 1122.573600 1125.900500 +3.326900
02/02/2024 +0.0322% 1122.212500 1122.573600 +0.361100
01/02/2024 +0.5955% 1115.549400 1122.212500 +6.663100
31/01/2024 +0.0153% 1115.378300 1115.549400 +0.171100
30/01/2024 +0.1478% 1113.731000 1115.378300 +1.647300
29/01/2024 +0.3388% 1109.963900 1113.731000 +3.767100
26/01/2024 +0.2751% 1106.914100 1109.963900 +3.049800
25/01/2024 +0.0990% 1105.819000 1106.914100 +1.095100
24/01/2024 +0.1578% 1104.075000 1105.819000 +1.744000
23/01/2024 +0.2828% 1100.957200 1104.075000 +3.117800
22/01/2024 -0.0586% 1101.602800 1100.957200 -0.645600
19/01/2024 -0.1845% 1103.637200 1101.602800 -2.034400
18/01/2024 -0.3171% 1107.141900 1103.637200 -3.504700
17/01/2024 -0.1678% 1109.001600 1107.141900 -1.859700
16/01/2024 +0.1525% 1107.311800 1109.001600 +1.689800
15/01/2024 +0.2422% 1104.632900 1107.311800 +2.678900
12/01/2024 +0.0978% 1103.553500 1104.632900 +1.079400
11/01/2024 -0.1666% 1105.393100 1103.553500 -1.839600
Mostrando 401 - 500 de 1337 registros
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