Rentabilidades Diarias

GESTIÓN CONSERVADORA

RUN: 9872-8 | Serie: APV
Estadísticas del Período
Promedio
-0.0099%
Máximo
0.6383%
Mínimo
-0.4748%
Total Días
100
Días +
45
Días -
55
Filtros
Limpiar
Rentabilidades Diarias
1375 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
10/08/2023 -0.0347% 1073.886400 1073.513300 -0.373100
09/08/2023 -0.0880% 1074.831700 1073.886400 -0.945300
08/08/2023 +0.0550% 1074.240800 1074.831700 +0.590900
07/08/2023 +0.1537% 1072.591100 1074.240800 +1.649700
04/08/2023 +0.0363% 1072.201400 1072.591100 +0.389700
03/08/2023 -0.2481% 1074.865300 1072.201400 -2.663900
02/08/2023 -0.3449% 1078.579100 1074.865300 -3.713800
01/08/2023 -0.0799% 1079.441700 1078.579100 -0.862600
31/07/2023 +0.6383% 1072.573500 1079.441700 +6.868200
28/07/2023 +0.0722% 1071.799400 1072.573500 +0.774100
27/07/2023 -0.1157% 1073.039700 1071.799400 -1.240300
26/07/2023 -0.0558% 1073.638600 1073.039700 -0.598900
25/07/2023 +0.2450% 1071.011400 1073.638600 +2.627200
24/07/2023 +0.1740% 1069.149300 1071.011400 +1.862100
21/07/2023 -0.0881% 1070.091500 1069.149300 -0.942200
20/07/2023 +0.0230% 1069.845800 1070.091500 +0.245700
19/07/2023 +0.0359% 1069.461700 1069.845800 +0.384100
18/07/2023 -0.1127% 1070.667500 1069.461700 -1.205800
17/07/2023 +0.3097% 1067.356700 1070.667500 +3.310800
14/07/2023 +0.1069% 1066.216100 1067.356700 +1.140600
13/07/2023 +0.4001% 1061.958300 1066.216100 +4.257800
12/07/2023 -0.0717% 1062.719500 1061.958300 -0.761200
11/07/2023 -0.0117% 1062.843400 1062.719500 -0.123900
10/07/2023 +0.1952% 1060.770700 1062.843400 +2.072700
07/07/2023 -0.0777% 1061.595500 1060.770700 -0.824800
06/07/2023 -0.0490% 1062.115900 1061.595500 -0.520400
05/07/2023 -0.0480% 1062.625900 1062.115900 -0.510000
04/07/2023 -0.0869% 1063.550200 1062.625900 -0.924300
03/07/2023 +0.1300% 1062.169000 1063.550200 +1.381200
30/06/2023 +0.1117% 1060.983000 1062.169000 +1.186000
29/06/2023 +0.0075% 1060.903700 1060.983000 +0.079300
28/06/2023 -0.0467% 1061.399400 1060.903700 -0.495700
27/06/2023 -0.1183% 1062.655800 1061.399400 -1.256400
23/06/2023 -0.1127% 1063.853700 1062.655800 -1.197900
22/06/2023 +0.0437% 1063.388800 1063.853700 +0.464900
20/06/2023 +0.2743% 1060.475600 1063.388800 +2.913200
19/06/2023 +0.0683% 1059.751300 1060.475600 +0.724300
16/06/2023 +0.0288% 1059.446600 1059.751300 +0.304700
15/06/2023 +0.1679% 1057.669300 1059.446600 +1.777300
14/06/2023 -0.0696% 1058.406100 1057.669300 -0.736800
13/06/2023 +0.0934% 1057.417600 1058.406100 +0.988500
12/06/2023 +0.4706% 1052.452900 1057.417600 +4.964700
09/06/2023 +0.0314% 1052.122500 1052.452900 +0.330400
08/06/2023 -0.1816% 1054.034500 1052.122500 -1.912000
07/06/2023 -0.0468% 1054.528200 1054.034500 -0.493700
06/06/2023 +0.1437% 1053.013700 1054.528200 +1.514500
05/06/2023 +0.1444% 1051.494400 1053.013700 +1.519300
02/06/2023 +0.1182% 1050.252500 1051.494400 +1.241900
01/06/2023 +0.0784% 1049.429800 1050.252500 +0.822700
31/05/2023 +0.2657% 1046.645300 1049.429800 +2.784500
30/05/2023 -0.0631% 1047.305800 1046.645300 -0.660500
29/05/2023 +0.0576% 1046.703200 1047.305800 +0.602600
26/05/2023 -0.1725% 1048.510100 1046.703200 -1.806900
25/05/2023 -0.1680% 1050.272600 1048.510100 -1.762500
24/05/2023 +0.0259% 1050.000800 1050.272600 +0.271800
23/05/2023 -0.2501% 1052.630300 1050.000800 -2.629500
22/05/2023 +0.1735% 1050.805100 1052.630300 +1.825200
19/05/2023 -0.0297% 1051.117300 1050.805100 -0.312200
18/05/2023 -0.0157% 1051.282600 1051.117300 -0.165300
17/05/2023 +0.1578% 1049.624500 1051.282600 +1.658100
16/05/2023 +0.1355% 1048.202800 1049.624500 +1.421700
15/05/2023 -0.1853% 1050.147200 1048.202800 -1.944400
Mostrando 601 - 700 de 1375 registros
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