Rentabilidades Diarias

GESTIÓN CONSERVADORA

RUN: 9872-8 | Serie: APV
Estadísticas del Período
Promedio
0.0390%
Máximo
0.6567%
Mínimo
-0.4429%
Total Días
100
Días +
59
Días -
41
Filtros
Limpiar
Rentabilidades Diarias
1375 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 401 - 500 de 1375 registros
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