Rentabilidades Diarias

GESTIÓN CONSERVADORA

RUN: 9872-8 | Serie: APV
Estadísticas del Período
Promedio
0.0042%
Máximo
0.7311%
Mínimo
-0.7628%
Total Días
100
Días +
50
Días -
50
Filtros
Limpiar
Rentabilidades Diarias
1337 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
22/07/2022 +0.2040% 1024.400100 1026.491800 +2.091700
21/07/2022 +0.1035% 1023.340200 1024.400100 +1.059900
20/07/2022 -0.1181% 1024.549800 1023.340200 -1.209600
19/07/2022 -0.0085% 1024.636800 1024.549800 -0.087000
18/07/2022 -0.5030% 1029.803200 1024.636800 -5.166400
15/07/2022 -0.7628% 1037.688100 1029.803200 -7.884900
14/07/2022 +0.4143% 1033.397800 1037.688100 +4.290300
13/07/2022 -0.0347% 1033.756800 1033.397800 -0.359000
12/07/2022 +0.1238% 1032.478000 1033.756800 +1.278800
11/07/2022 +0.2402% 1030.001100 1032.478000 +2.476900
08/07/2022 -0.1241% 1031.280000 1030.001100 -1.278900
07/07/2022 -0.1530% 1032.859000 1031.280000 -1.579000
06/07/2022 +0.4794% 1027.919600 1032.859000 +4.939400
05/07/2022 +0.6198% 1021.568000 1027.919600 +6.351600
04/07/2022 -0.0294% 1021.868600 1021.568000 -0.300600
01/07/2022 +0.2512% 1019.304400 1021.868600 +2.564200
30/06/2022 +0.2445% 1016.815100 1019.304400 +2.489300
29/06/2022 +0.1294% 1015.500600 1016.815100 +1.314500
28/06/2022 -0.3401% 1018.959800 1015.500600 -3.459200
24/06/2022 +0.4753% 1014.127800 1018.959800 +4.832000
23/06/2022 +0.3878% 1010.202800 1014.127800 +3.925000
22/06/2022 +0.7311% 1002.844500 1010.202800 +7.358300
20/06/2022 +0.3016% 999.824200 1002.844500 +3.020300
17/06/2022 +0.2456% 997.371500 999.824200 +2.452700
16/06/2022 +0.0524% 996.849300 997.371500 +0.522200
15/06/2022 +0.3351% 993.514800 996.849300 +3.334500
14/06/2022 -0.2178% 995.681500 993.514800 -2.166700
13/06/2022 -0.3176% 998.849100 995.681500 -3.167600
10/06/2022 -0.2659% 1001.508900 998.849100 -2.659800
09/06/2022 -0.2731% 1004.248100 1001.508900 -2.739200
08/06/2022 -0.4928% 1009.209300 1004.248100 -4.961200
07/06/2022 +0.2335% 1006.856000 1009.209300 +2.353300
06/06/2022 +0.0609% 1006.243100 1006.856000 +0.612900
03/06/2022 -0.2023% 1008.281200 1006.243100 -2.038100
02/06/2022 +0.0227% 1008.052100 1008.281200 +0.229100
01/06/2022 -0.0754% 1008.812400 1008.052100 -0.760300
31/05/2022 -0.0059% 1008.872400 1008.812400 -0.060000
30/05/2022 +0.3861% 1004.984400 1008.872400 +3.888000
Mostrando 801 - 900 de 1337 registros
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