Rentabilidades Diarias

GESTIÓN CONSERVADORA

RUN: 9872-8 | Serie: APV
Estadísticas del Período
Promedio
0.0305%
Máximo
0.9649%
Mínimo
-0.7308%
Total Días
100
Días +
50
Días -
50
Filtros
Limpiar
Rentabilidades Diarias
1375 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
24/10/2022 +0.3156% 1006.031500 1009.211300 +3.179800
21/10/2022 +0.3526% 1002.490400 1006.031500 +3.541100
20/10/2022 -0.3394% 1005.898800 1002.490400 -3.408400
19/10/2022 -0.2496% 1008.412500 1005.898800 -2.513700
18/10/2022 +0.0573% 1007.835100 1008.412500 +0.577400
17/10/2022 +0.6693% 1001.112500 1007.835100 +6.722600
14/10/2022 +0.2473% 998.639800 1001.112500 +2.472700
13/10/2022 +0.4660% 993.997200 998.639800 +4.642600
12/10/2022 +0.1470% 992.537500 993.997200 +1.459700
11/10/2022 -0.0359% 992.893900 992.537500 -0.356400
07/10/2022 -0.0699% 993.588600 992.893900 -0.694700
06/10/2022 -0.4253% 997.823300 993.588600 -4.234700
05/10/2022 -0.2286% 1000.107000 997.823300 -2.283700
04/10/2022 -0.1928% 1002.037000 1000.107000 -1.930000
03/10/2022 +0.1276% 1000.758800 1002.037000 +1.278200
30/09/2022 -0.0117% 1000.876200 1000.758800 -0.117400
29/09/2022 -0.2457% 1003.338800 1000.876200 -2.462600
28/09/2022 -0.5279% 1008.649800 1003.338800 -5.311000
27/09/2022 -0.7308% 1016.048500 1008.649800 -7.398700
26/09/2022 -0.2661% 1018.755700 1016.048500 -2.707200
23/09/2022 +0.0042% 1018.713400 1018.755700 +0.042300
22/09/2022 -0.6586% 1025.445300 1018.713400 -6.731900
21/09/2022 -0.0057% 1025.503400 1025.445300 -0.058100
20/09/2022 -0.2363% 1027.929100 1025.503400 -2.425700
15/09/2022 -0.1271% 1029.236000 1027.929100 -1.306900
14/09/2022 +0.4618% 1024.494100 1029.236000 +4.741900
13/09/2022 +0.0737% 1023.739400 1024.494100 +0.754700
12/09/2022 +0.2554% 1021.128400 1023.739400 +2.611000
09/09/2022 +0.0893% 1020.216600 1021.128400 +0.911800
08/09/2022 -0.1931% 1022.188300 1020.216600 -1.971700
07/09/2022 -0.4905% 1027.214300 1022.188300 -5.026000
06/09/2022 -0.1909% 1029.177600 1027.214300 -1.963300
05/09/2022 +0.5228% 1023.811200 1029.177600 +5.366400
02/09/2022 +0.5935% 1017.752800 1023.811200 +6.058400
01/09/2022 +0.1134% 1016.599100 1017.752800 +1.153700
31/08/2022 +0.3839% 1012.704100 1016.599100 +3.895000
30/08/2022 -0.1177% 1013.896800 1012.704100 -1.192700
29/08/2022 -0.2042% 1015.968900 1013.896800 -2.072100
26/08/2022 +0.0057% 1015.911400 1015.968900 +0.057500
25/08/2022 +0.1423% 1014.466600 1015.911400 +1.444800
24/08/2022 +0.2251% 1012.185900 1014.466600 +2.280700
23/08/2022 -0.3781% 1016.019900 1012.185900 -3.834000
22/08/2022 -0.6607% 1022.755400 1016.019900 -6.735500
19/08/2022 -0.0913% 1023.689600 1022.755400 -0.934200
18/08/2022 -0.1723% 1025.454800 1023.689600 -1.765200
17/08/2022 -0.1148% 1026.632500 1025.454800 -1.177700
16/08/2022 -0.1027% 1027.687100 1026.632500 -1.054600
12/08/2022 -0.0262% 1027.956300 1027.687100 -0.269200
11/08/2022 -0.1839% 1029.848900 1027.956300 -1.892600
10/08/2022 +0.2299% 1027.484200 1029.848900 +2.364700
09/08/2022 -0.1986% 1029.526300 1027.484200 -2.042100
08/08/2022 +0.0015% 1029.511300 1029.526300 +0.015000
05/08/2022 +0.0630% 1028.862500 1029.511300 +0.648800
04/08/2022 +0.1426% 1027.396100 1028.862500 +1.466400
03/08/2022 -0.1190% 1028.619700 1027.396100 -1.223600
02/08/2022 +0.0751% 1027.847800 1028.619700 +0.771900
01/08/2022 +0.0882% 1026.941900 1027.847800 +0.905900
29/07/2022 +0.0920% 1025.997600 1026.941900 +0.944300
28/07/2022 +0.1709% 1024.245900 1025.997600 +1.751700
27/07/2022 -0.0406% 1024.661500 1024.245900 -0.415600
26/07/2022 -0.4576% 1029.360700 1024.661500 -4.699200
25/07/2022 +0.2791% 1026.491800 1029.360700 +2.868900
Mostrando 801 - 900 de 1375 registros
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