Rentabilidades Diarias

GESTIÓN CONSERVADORA

RUN: 9872-8 | Serie: APV
Estadísticas del Período
Promedio
0.0196%
Máximo
0.6383%
Mínimo
-0.3704%
Total Días
100
Días +
50
Días -
50
Filtros
Limpiar
Rentabilidades Diarias
1337 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
12/05/2023 -0.3210% 1053.523500 1050.147200 -3.376300
11/05/2023 +0.2325% 1051.076600 1053.523500 +2.446900
10/05/2023 -0.0720% 1051.833600 1051.076600 -0.757000
09/05/2023 -0.2488% 1054.453300 1051.833600 -2.619700
08/05/2023 +0.0453% 1053.975500 1054.453300 +0.477800
05/05/2023 -0.0497% 1054.499600 1053.975500 -0.524100
04/05/2023 -0.0383% 1054.903900 1054.499600 -0.404300
03/05/2023 +0.0271% 1054.618100 1054.903900 +0.285800
02/05/2023 -0.0012% 1054.631100 1054.618100 -0.013000
28/04/2023 +0.1736% 1052.802000 1054.631100 +1.829100
27/04/2023 +0.0046% 1052.753900 1052.802000 +0.048100
26/04/2023 -0.1104% 1053.916500 1052.753900 -1.162600
25/04/2023 +0.1566% 1052.267500 1053.916500 +1.649000
24/04/2023 +0.1236% 1050.967500 1052.267500 +1.300000
21/04/2023 -0.0388% 1051.375100 1050.967500 -0.407600
20/04/2023 -0.1328% 1052.772700 1051.375100 -1.397600
19/04/2023 -0.2847% 1055.773900 1052.772700 -3.001200
18/04/2023 -0.2349% 1058.257100 1055.773900 -2.483200
17/04/2023 +0.0278% 1057.962700 1058.257100 +0.294400
14/04/2023 +0.0711% 1057.210900 1057.962700 +0.751800
13/04/2023 -0.0767% 1058.022400 1057.210900 -0.811500
12/04/2023 -0.3591% 1061.828400 1058.022400 -3.806000
11/04/2023 -0.3704% 1065.769200 1061.828400 -3.940800
10/04/2023 -0.0623% 1066.432900 1065.769200 -0.663700
06/04/2023 +0.4484% 1061.661900 1066.432900 +4.771000
05/04/2023 -0.0948% 1062.668400 1061.661900 -1.006500
04/04/2023 +0.1148% 1061.449000 1062.668400 +1.219400
03/04/2023 +0.5033% 1056.120200 1061.449000 +5.328800
31/03/2023 +0.2358% 1053.632600 1056.120200 +2.487600
30/03/2023 +0.2492% 1051.010400 1053.632600 +2.622200
29/03/2023 -0.0251% 1051.274200 1051.010400 -0.263800
28/03/2023 -0.1245% 1052.583400 1051.274200 -1.309200
27/03/2023 -0.2329% 1055.037500 1052.583400 -2.454100
24/03/2023 +0.2483% 1052.420900 1055.037500 +2.616600
23/03/2023 -0.0208% 1052.640100 1052.420900 -0.219200
22/03/2023 -0.0659% 1053.333800 1052.640100 -0.693700
21/03/2023 -0.0069% 1053.406500 1053.333800 -0.072700
20/03/2023 +0.0704% 1052.664800 1053.406500 +0.741700
Mostrando 601 - 700 de 1337 registros
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