Rentabilidades Diarias

GESTIÓN CONSERVADORA

RUN: 9872-8 | Serie: APV
Estadísticas del Período
Promedio
0.0293%
Máximo
0.9412%
Mínimo
-0.8785%
Total Días
100
Días +
53
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
1337 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
10/01/2024 +0.1736% 1103.476000 1105.393100 +1.917100
09/01/2024 +0.3153% 1100.002400 1103.476000 +3.473600
08/01/2024 +0.0323% 1099.647400 1100.002400 +0.355000
05/01/2024 +0.0189% 1099.439600 1099.647400 +0.207800
04/01/2024 -0.0900% 1100.429900 1099.439600 -0.990300
03/01/2024 -0.1314% 1101.876600 1100.429900 -1.446700
02/01/2024 -0.0121% 1102.009800 1101.876600 -0.133200
29/12/2023 -0.2715% 1105.006200 1102.009800 -2.996400
28/12/2023 +0.0273% 1104.704500 1105.006200 +0.301700
27/12/2023 -0.1987% 1106.901400 1104.704500 -2.196900
26/12/2023 +0.3762% 1102.744600 1106.901400 +4.156800
22/12/2023 +0.3016% 1099.424200 1102.744600 +3.320400
21/12/2023 +0.1700% 1097.556600 1099.424200 +1.867600
20/12/2023 +0.3730% 1093.470600 1097.556600 +4.086000
19/12/2023 -0.4786% 1098.717000 1093.470600 -5.246400
18/12/2023 -0.0220% 1098.958800 1098.717000 -0.241800
15/12/2023 +0.3785% 1094.807200 1098.958800 +4.151600
14/12/2023 +0.6526% 1087.685500 1094.807200 +7.121700
13/12/2023 +0.1308% 1086.263400 1087.685500 +1.422100
12/12/2023 +0.1922% 1084.178000 1086.263400 +2.085400
11/12/2023 +0.3319% 1080.585300 1084.178000 +3.592700
07/12/2023 +0.1131% 1079.364200 1080.585300 +1.221100
06/12/2023 +0.1941% 1077.271000 1079.364200 +2.093200
05/12/2023 +0.3431% 1073.581300 1077.271000 +3.689700
04/12/2023 +0.1669% 1071.791200 1073.581300 +1.790100
01/12/2023 -0.0600% 1072.434300 1071.791200 -0.643100
30/11/2023 +0.2031% 1070.258200 1072.434300 +2.176100
29/11/2023 +0.2970% 1067.084400 1070.258200 +3.173800
28/11/2023 +0.1647% 1065.327900 1067.084400 +1.756500
27/11/2023 -0.0504% 1065.865400 1065.327900 -0.537500
24/11/2023 +0.0940% 1064.863500 1065.865400 +1.001900
23/11/2023 +0.0480% 1064.352600 1064.863500 +0.510900
22/11/2023 +0.2641% 1061.545300 1064.352600 +2.807300
21/11/2023 -0.0606% 1062.188300 1061.545300 -0.643000
20/11/2023 -0.1637% 1063.928300 1062.188300 -1.740000
17/11/2023 +0.2172% 1061.619900 1063.928300 +2.308400
16/11/2023 +0.1436% 1060.096300 1061.619900 +1.523600
15/11/2023 +0.0815% 1059.232800 1060.096300 +0.863500
14/11/2023 +0.3035% 1056.023400 1059.232800 +3.209400
13/11/2023 +0.1757% 1054.170000 1056.023400 +1.853400
10/11/2023 +0.1789% 1052.286300 1054.170000 +1.883700
09/11/2023 +0.0952% 1051.285100 1052.286300 +1.001200
08/11/2023 +0.5066% 1045.973200 1051.285100 +5.311900
07/11/2023 +0.1480% 1044.426100 1045.973200 +1.547100
06/11/2023 +0.1604% 1042.751800 1044.426100 +1.674300
03/11/2023 +0.7556% 1034.902400 1042.751800 +7.849400
02/11/2023 +0.9412% 1025.207900 1034.902400 +9.694500
31/10/2023 -0.2538% 1027.813200 1025.207900 -2.605300
30/10/2023 +0.0947% 1026.840000 1027.813200 +0.973200
26/10/2023 -0.2722% 1029.638800 1026.840000 -2.798800
25/10/2023 -0.0106% 1029.748300 1029.638800 -0.109500
24/10/2023 -0.2534% 1032.360800 1029.748300 -2.612500
23/10/2023 -0.2245% 1034.681000 1032.360800 -2.320200
20/10/2023 -0.3847% 1038.668800 1034.681000 -3.987800
19/10/2023 -0.2571% 1041.342500 1038.668800 -2.673700
18/10/2023 -0.8785% 1050.531300 1041.342500 -9.188800
17/10/2023 -0.3340% 1054.045500 1050.531300 -3.514200
16/10/2023 +0.2143% 1051.789600 1054.045500 +2.255900
13/10/2023 +0.2602% 1049.056900 1051.789600 +2.732700
12/10/2023 +0.0153% 1048.896000 1049.056900 +0.160900
11/10/2023 +0.3188% 1045.557700 1048.896000 +3.338300
10/10/2023 +0.5501% 1039.821800 1045.557700 +5.735900
06/10/2023 -0.0381% 1040.217700 1039.821800 -0.395900
05/10/2023 +0.0742% 1039.446400 1040.217700 +0.771300
04/10/2023 -0.2565% 1042.116400 1039.446400 -2.670000
03/10/2023 -0.2590% 1044.819400 1042.116400 -2.703000
02/10/2023 -0.2070% 1046.984100 1044.819400 -2.164700
29/09/2023 -0.1648% 1048.710700 1046.984100 -1.726600
28/09/2023 -0.2315% 1051.141100 1048.710700 -2.430400
27/09/2023 -0.2783% 1054.070200 1051.141100 -2.929100
26/09/2023 -0.4748% 1059.087000 1054.070200 -5.016800
25/09/2023 +0.0736% 1058.307700 1059.087000 +0.779300
22/09/2023 -0.2770% 1061.243400 1058.307700 -2.935700
21/09/2023 -0.1768% 1063.121100 1061.243400 -1.877700
20/09/2023 -0.1558% 1064.778400 1063.121100 -1.657300
15/09/2023 +0.0233% 1064.530600 1064.778400 +0.247800
14/09/2023 +0.0304% 1064.206500 1064.530600 +0.324100
13/09/2023 -0.1629% 1065.941000 1064.206500 -1.734500
12/09/2023 -0.0941% 1066.944000 1065.941000 -1.003000
11/09/2023 -0.0107% 1067.057800 1066.944000 -0.113800
08/09/2023 -0.1318% 1068.465500 1067.057800 -1.407700
07/09/2023 -0.0199% 1068.678000 1068.465500 -0.212500
06/09/2023 -0.2087% 1070.911000 1068.678000 -2.233000
05/09/2023 +0.1296% 1069.523500 1070.911000 +1.387500
04/09/2023 +0.0365% 1069.133100 1069.523500 +0.390400
01/09/2023 -0.0248% 1069.397800 1069.133100 -0.264700
31/08/2023 -0.0311% 1069.730100 1069.397800 -0.332300
30/08/2023 +0.1518% 1068.107200 1069.730100 +1.622900
29/08/2023 +0.2775% 1065.147200 1068.107200 +2.960000
28/08/2023 +0.3197% 1061.747100 1065.147200 +3.400100
25/08/2023 -0.1908% 1063.775000 1061.747100 -2.027900
24/08/2023 +0.0591% 1063.146000 1063.775000 +0.629000
23/08/2023 +0.2191% 1060.819100 1063.146000 +2.326900
22/08/2023 -0.2156% 1063.108200 1060.819100 -2.289100
21/08/2023 -0.1010% 1064.182700 1063.108200 -1.074500
18/08/2023 -0.1426% 1065.701600 1064.182700 -1.518900
17/08/2023 -0.2217% 1068.066400 1065.701600 -2.364800
16/08/2023 -0.1515% 1069.685300 1068.066400 -1.618900
14/08/2023 -0.0339% 1070.047800 1069.685300 -0.362500
11/08/2023 -0.3233% 1073.513300 1070.047800 -3.465500
Mostrando 501 - 600 de 1337 registros
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