Rentabilidades Diarias

GESTIÓN CONSERVADORA

RUN: 9872-8 | Serie: APV
Estadísticas del Período
Promedio
0.0422%
Máximo
1.1215%
Mínimo
-0.5265%
Total Días
100
Días +
51
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
1337 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
20/12/2022 -0.0243% 1058.497000 1058.239600 -0.257400
19/12/2022 -0.2248% 1060.879700 1058.497000 -2.382700
16/12/2022 -0.0894% 1061.828100 1060.879700 -0.948400
15/12/2022 -0.0095% 1061.928500 1061.828100 -0.100400
14/12/2022 +0.0944% 1060.926900 1061.928500 +1.001600
13/12/2022 +0.2889% 1057.866100 1060.926900 +3.060800
12/12/2022 -0.0210% 1058.088800 1057.866100 -0.222700
09/12/2022 -0.1074% 1059.225600 1058.088800 -1.136800
07/12/2022 -0.2957% 1062.362100 1059.225600 -3.136500
06/12/2022 -0.3701% 1066.301400 1062.362100 -3.939300
05/12/2022 +0.1221% 1064.999800 1066.301400 +1.301600
02/12/2022 +0.4583% 1060.129700 1064.999800 +4.870100
01/12/2022 +0.4476% 1055.395300 1060.129700 +4.734400
30/11/2022 -0.2506% 1058.043500 1055.395300 -2.648200
29/11/2022 -0.0349% 1058.413200 1058.043500 -0.369700
28/11/2022 -0.1375% 1059.869500 1058.413200 -1.456300
25/11/2022 -0.1243% 1061.187300 1059.869500 -1.317800
24/11/2022 -0.0578% 1061.800700 1061.187300 -0.613400
23/11/2022 -0.2362% 1064.312100 1061.800700 -2.511400
22/11/2022 +0.0985% 1063.264700 1064.312100 +1.047400
21/11/2022 +0.7284% 1055.548000 1063.264700 +7.716700
18/11/2022 +0.0111% 1055.430500 1055.548000 +0.117500
17/11/2022 -0.1538% 1057.055200 1055.430500 -1.624700
16/11/2022 +0.2531% 1054.383500 1057.055200 +2.671700
15/11/2022 +0.9649% 1044.259000 1054.383500 +10.124500
14/11/2022 +0.4547% 1039.521900 1044.259000 +4.737100
11/11/2022 +0.3556% 1035.831500 1039.521900 +3.690400
10/11/2022 +0.7902% 1027.678600 1035.831500 +8.152900
09/11/2022 +0.5525% 1022.016700 1027.678600 +5.661900
08/11/2022 +0.7336% 1014.546700 1022.016700 +7.470000
07/11/2022 +0.2827% 1011.682300 1014.546700 +2.864400
04/11/2022 -0.1021% 1012.716100 1011.682300 -1.033800
03/11/2022 +0.1213% 1011.488500 1012.716100 +1.227600
02/11/2022 +0.0868% 1010.611200 1011.488500 +0.877300
28/10/2022 -0.1325% 1011.951600 1010.611200 -1.340400
27/10/2022 +0.1347% 1010.589900 1011.951600 +1.361700
26/10/2022 +0.0877% 1009.703600 1010.589900 +0.886300
25/10/2022 +0.0488% 1009.211300 1009.703600 +0.492300
Mostrando 701 - 800 de 1337 registros