Rentabilidades Diarias

GESTIÓN CONSERVADORA

RUN: 9872-8 | Serie: APV
Estadísticas del Período
Promedio
-0.0077%
Máximo
1.1215%
Mínimo
-0.5265%
Total Días
100
Días +
46
Días -
54
Filtros
Limpiar
Rentabilidades Diarias
1375 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
17/03/2023 +0.2285% 1050.261800 1052.664800 +2.403000
16/03/2023 +0.3021% 1047.094200 1050.261800 +3.167600
15/03/2023 +0.4562% 1042.327800 1047.094200 +4.766400
14/03/2023 -0.3214% 1045.683000 1042.327800 -3.355200
13/03/2023 +1.1215% 1034.021000 1045.683000 +11.662000
10/03/2023 +0.0203% 1033.811400 1034.021000 +0.209600
09/03/2023 -0.2844% 1036.755700 1033.811400 -2.944300
08/03/2023 +0.0901% 1035.821600 1036.755700 +0.934100
07/03/2023 -0.1580% 1037.459200 1035.821600 -1.637600
06/03/2023 -0.0469% 1037.946400 1037.459200 -0.487200
03/03/2023 +0.0510% 1037.417100 1037.946400 +0.529300
02/03/2023 -0.1973% 1039.465600 1037.417100 -2.048500
01/03/2023 -0.3637% 1043.253000 1039.465600 -3.787400
28/02/2023 -0.0018% 1043.272000 1043.253000 -0.019000
27/02/2023 +0.4102% 1039.000900 1043.272000 +4.271100
24/02/2023 +0.3372% 1035.503300 1039.000900 +3.497600
23/02/2023 +0.2609% 1032.805200 1035.503300 +2.698100
22/02/2023 +0.0079% 1032.723500 1032.805200 +0.081700
21/02/2023 -0.2513% 1035.322300 1032.723500 -2.598800
20/02/2023 +0.2247% 1032.998600 1035.322300 +2.323700
17/02/2023 -0.2116% 1035.186900 1032.998600 -2.188300
16/02/2023 +0.0801% 1034.358000 1035.186900 +0.828900
15/02/2023 -0.1627% 1036.042600 1034.358000 -1.684600
14/02/2023 -0.1886% 1037.998500 1036.042600 -1.955900
13/02/2023 -0.1224% 1039.269700 1037.998500 -1.271200
10/02/2023 -0.2208% 1041.567200 1039.269700 -2.297500
09/02/2023 +0.0240% 1041.317600 1041.567200 +0.249600
08/02/2023 -0.2207% 1043.618800 1041.317600 -2.301200
07/02/2023 -0.1506% 1045.191900 1043.618800 -1.573100
06/02/2023 -0.2138% 1047.428500 1045.191900 -2.236600
03/02/2023 -0.0237% 1047.676500 1047.428500 -0.248000
02/02/2023 +0.1056% 1046.570300 1047.676500 +1.106200
01/02/2023 -0.1548% 1048.191700 1046.570300 -1.621400
31/01/2023 -0.5265% 1053.725400 1048.191700 -5.533700
30/01/2023 -0.1329% 1055.127100 1053.725400 -1.401700
27/01/2023 +0.0542% 1054.555900 1055.127100 +0.571200
26/01/2023 +0.1577% 1052.893800 1054.555900 +1.662100
25/01/2023 -0.0426% 1053.342000 1052.893800 -0.448200
24/01/2023 -0.1389% 1054.805700 1053.342000 -1.463700
23/01/2023 +0.1134% 1053.609800 1054.805700 +1.195900
20/01/2023 -0.2201% 1055.930900 1053.609800 -2.321100
19/01/2023 +0.2054% 1053.764100 1055.930900 +2.166800
18/01/2023 -0.2089% 1055.967400 1053.764100 -2.203300
17/01/2023 -0.1450% 1057.499900 1055.967400 -1.532500
16/01/2023 -0.2309% 1059.944500 1057.499900 -2.444600
13/01/2023 -0.0180% 1060.135100 1059.944500 -0.190600
12/01/2023 +0.2076% 1057.936400 1060.135100 +2.198700
11/01/2023 +0.2310% 1055.495200 1057.936400 +2.441200
10/01/2023 +0.1546% 1053.865100 1055.495200 +1.630100
09/01/2023 +0.0912% 1052.904500 1053.865100 +0.960600
06/01/2023 +0.0557% 1052.318400 1052.904500 +0.586100
05/01/2023 -0.2582% 1055.038800 1052.318400 -2.720400
04/01/2023 +0.0376% 1054.642600 1055.038800 +0.396200
03/01/2023 -0.1131% 1055.835700 1054.642600 -1.193100
30/12/2022 +0.1118% 1054.656200 1055.835700 +1.179500
29/12/2022 +0.0147% 1054.501200 1054.656200 +0.155000
28/12/2022 -0.2875% 1057.537400 1054.501200 -3.036200
27/12/2022 +0.1439% 1056.017000 1057.537400 +1.520400
26/12/2022 +0.0021% 1055.995300 1056.017000 +0.021700
23/12/2022 +0.1778% 1054.119900 1055.995300 +1.875400
22/12/2022 -0.2723% 1056.993900 1054.119900 -2.874000
21/12/2022 -0.1178% 1058.239600 1056.993900 -1.245700
Mostrando 701 - 800 de 1375 registros
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