Rentabilidades Diarias

MAS CONSERVADOR

RUN: 8304-6 | Serie: APV
Estadísticas del Período
Promedio
0.0221%
Máximo
0.1297%
Mínimo
-0.0611%
Total Días
100
Días +
85
Días -
15
Filtros
Limpiar
Rentabilidades Diarias
2615 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
15/07/2026 +0.0078% 2330.543400 2330.724300 +0.180900
14/07/2026 +0.0599% 2329.147100 2330.543400 +1.396300
10/07/2026 +0.0423% 2328.161200 2329.147100 +0.985900
09/07/2026 +0.0187% 2327.726900 2328.161200 +0.434300
08/07/2026 +0.0686% 2326.131300 2327.726900 +1.595600
07/07/2026 +0.0140% 2325.805700 2326.131300 +0.325600
06/07/2026 +0.0397% 2324.882800 2325.805700 +0.922900
03/07/2026 +0.0253% 2324.294000 2324.882800 +0.588800
02/07/2026 +0.0107% 2324.045700 2324.294000 +0.248300
01/07/2026 +0.0333% 2323.272100 2324.045700 +0.773600
30/06/2026 +0.0519% 2322.067700 2323.272100 +1.204400
26/06/2026 +0.0001% 2322.066300 2322.067700 +0.001400
25/06/2026 +0.0045% 2321.962800 2322.066300 +0.103500
24/06/2026 -0.0103% 2322.201400 2321.962800 -0.238600
23/06/2026 +0.0089% 2321.994100 2322.201400 +0.207300
22/06/2026 +0.0005% 2321.982300 2321.994100 +0.011800
19/06/2026 +0.0148% 2321.638500 2321.982300 +0.343800
18/06/2026 +0.0165% 2321.255400 2321.638500 +0.383100
17/06/2026 +0.0121% 2320.975600 2321.255400 +0.279800
16/06/2026 -0.0417% 2321.942700 2320.975600 -0.967100
15/06/2026 -0.0081% 2322.130800 2321.942700 -0.188100
12/06/2026 -0.0113% 2322.393200 2322.130800 -0.262400
11/06/2026 +0.0045% 2322.289500 2322.393200 +0.103700
10/06/2026 +0.0159% 2321.919600 2322.289500 +0.369900
09/06/2026 -0.0096% 2322.142800 2321.919600 -0.223200
08/06/2026 +0.0049% 2322.028700 2322.142800 +0.114100
05/06/2026 +0.0169% 2321.637200 2322.028700 +0.391500
04/06/2026 +0.0300% 2320.939700 2321.637200 +0.697500
03/06/2026 +0.0021% 2320.891700 2320.939700 +0.048000
02/06/2026 -0.0011% 2320.917900 2320.891700 -0.026200
01/06/2026 +0.0262% 2320.310500 2320.917900 +0.607400
29/05/2026 +0.0266% 2319.693400 2320.310500 +0.617100
28/05/2026 +0.0154% 2319.336400 2319.693400 +0.357000
27/05/2026 -0.0299% 2320.029400 2319.336400 -0.693000
26/05/2026 -0.0122% 2320.313200 2320.029400 -0.283800
25/05/2026 +0.0073% 2320.144500 2320.313200 +0.168700
22/05/2026 +0.0227% 2319.617000 2320.144500 +0.527500
20/05/2026 +0.0082% 2319.426500 2319.617000 +0.190500
19/05/2026 +0.0197% 2318.970000 2319.426500 +0.456500
18/05/2026 +0.0543% 2317.712200 2318.970000 +1.257800
15/05/2026 +0.0246% 2317.141900 2317.712200 +0.570300
14/05/2026 +0.0119% 2316.866500 2317.141900 +0.275400
13/05/2026 +0.0215% 2316.367800 2316.866500 +0.498700
12/05/2026 +0.0246% 2315.798200 2316.367800 +0.569600
11/05/2026 +0.0367% 2314.949300 2315.798200 +0.848900
08/05/2026 -0.0188% 2315.383800 2314.949300 -0.434500
07/05/2026 +0.0108% 2315.133200 2315.383800 +0.250600
06/05/2026 +0.0094% 2314.915100 2315.133200 +0.218100
05/05/2026 +0.0253% 2314.330100 2314.915100 +0.585000
04/05/2026 +0.0763% 2312.564700 2314.330100 +1.765400
30/04/2026 +0.0280% 2311.917000 2312.564700 +0.647700
29/04/2026 +0.0501% 2310.758200 2311.917000 +1.158800
28/04/2026 +0.0122% 2310.477100 2310.758200 +0.281100
27/04/2026 +0.0167% 2310.090900 2310.477100 +0.386200
24/04/2026 +0.0100% 2309.859900 2310.090900 +0.231000
23/04/2026 +0.0371% 2309.004000 2309.859900 +0.855900
22/04/2026 +0.0334% 2308.232200 2309.004000 +0.771800
21/04/2026 +0.0246% 2307.663800 2308.232200 +0.568400
20/04/2026 -0.0003% 2307.671300 2307.663800 -0.007500
17/04/2026 -0.0611% 2308.035600 2306.624800 -1.410800
16/04/2026 +0.0158% 2307.671300 2308.035600 +0.364300
15/04/2026 -0.0027% 2307.733500 2307.671300 -0.062200
14/04/2026 +0.0762% 2305.975700 2307.733500 +1.757800
10/04/2026 -0.0097% 2306.199500 2305.975700 -0.223800
09/04/2026 +0.0071% 2306.036300 2306.199500 +0.163200
07/04/2026 +0.0426% 2305.054700 2306.036300 +0.981600
06/04/2026 +0.1167% 2302.366600 2305.054700 +2.688100
02/04/2026 -0.0031% 2302.438200 2302.366600 -0.071600
01/04/2026 +0.0195% 2301.989900 2302.438200 +0.448300
31/03/2026 +0.0747% 2300.271900 2301.989900 +1.718000
30/03/2026 +0.1072% 2297.807200 2300.271900 +2.464700
27/03/2026 +0.0494% 2296.673300 2297.807200 +1.133900
26/03/2026 +0.0530% 2295.457400 2296.673300 +1.215900
25/03/2026 +0.0608% 2294.061700 2295.457400 +1.395700
24/03/2026 +0.1297% 2291.089200 2294.061700 +2.972500
23/03/2026 +0.0331% 2290.329900 2291.089200 +0.759300
20/03/2026 +0.0218% 2289.830600 2290.329900 +0.499300
19/03/2026 +0.0118% 2289.561200 2289.830600 +0.269400
18/03/2026 +0.0243% 2289.006000 2289.561200 +0.555200
17/03/2026 +0.0061% 2288.866400 2289.006000 +0.139600
16/03/2026 +0.0319% 2288.136100 2288.866400 +0.730300
13/03/2026 +0.0059% 2288.001100 2288.136100 +0.135000
12/03/2026 +0.0231% 2287.472700 2288.001100 +0.528400
10/03/2026 -0.0278% 2288.109800 2287.472700 -0.637100
09/03/2026 +0.0460% 2287.058000 2288.109800 +1.051800
06/03/2026 +0.0048% 2286.949100 2287.058000 +0.108900
05/03/2026 +0.0125% 2286.664200 2286.949100 +0.284900
04/03/2026 +0.0375% 2285.807500 2286.664200 +0.856700
03/03/2026 +0.0159% 2285.444300 2285.807500 +0.363200
02/03/2026 +0.0698% 2283.849100 2285.444300 +1.595200
27/02/2026 +0.0194% 2283.405300 2283.849100 +0.443800
26/02/2026 +0.0243% 2282.851500 2283.405300 +0.553800
25/02/2026 +0.0123% 2282.570500 2282.851500 +0.281000
24/02/2026 +0.0080% 2282.388400 2282.570500 +0.182100
23/02/2026 +0.0437% 2281.390300 2282.388400 +0.998100
20/02/2026 +0.0103% 2281.154400 2281.390300 +0.235900
19/02/2026 +0.0125% 2280.869800 2281.154400 +0.284600
18/02/2026 +0.0141% 2280.548900 2280.869800 +0.320900
17/02/2026 +0.0513% 2279.378300 2280.548900 +1.170600
13/02/2026 +0.0235% 2278.841800 2279.378300 +0.536500
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