Rentabilidades Diarias

MAS CONSERVADOR

RUN: 8304-6 | Serie: APV
Estadísticas del Período
Promedio
0.0181%
Máximo
0.1365%
Mínimo
-0.0417%
Total Días
100
Días +
87
Días -
13
Filtros
Limpiar
Rentabilidades Diarias
2678 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
15/10/2026 +0.0226% 2361.419100 2361.952700 +0.533600
14/10/2026 +0.0072% 2361.249300 2361.419100 +0.169800
13/10/2026 +0.0556% 2359.936800 2361.249300 +1.312500
09/10/2026 +0.0106% 2359.686900 2359.936800 +0.249900
08/10/2026 +0.0091% 2359.472400 2359.686900 +0.214500
07/10/2026 +0.0205% 2358.989600 2359.472400 +0.482800
06/10/2026 +0.0098% 2358.757500 2358.989600 +0.232100
05/10/2026 +0.0264% 2358.135900 2358.757500 +0.621600
02/10/2026 +0.0263% 2357.516400 2358.135900 +0.619500
01/10/2026 +0.0319% 2356.764400 2357.516400 +0.752000
30/09/2026 +0.0228% 2356.226500 2356.764400 +0.537900
29/09/2026 +0.0057% 2356.091700 2356.226500 +0.134800
28/09/2026 +0.0465% 2354.995200 2356.091700 +1.096500
25/09/2026 -0.0052% 2355.118000 2354.995200 -0.122800
24/09/2026 +0.0037% 2355.031300 2355.118000 +0.086700
23/09/2026 -0.0001% 2355.033700 2355.031300 -0.002400
22/09/2026 +0.0075% 2354.857800 2355.033700 +0.175900
21/09/2026 +0.0533% 2353.602800 2354.857800 +1.255000
17/09/2026 +0.0205% 2353.121100 2353.602800 +0.481700
16/09/2026 +0.0249% 2352.535700 2353.121100 +0.585400
15/09/2026 +0.0303% 2351.822800 2352.535700 +0.712900
14/09/2026 +0.0517% 2350.608300 2351.822800 +1.214500
11/09/2026 +0.0114% 2350.339600 2350.608300 +0.268700
10/09/2026 +0.0141% 2350.007900 2350.339600 +0.331700
09/09/2026 +0.0159% 2349.633700 2350.007900 +0.374200
08/09/2026 +0.1365% 2346.428100 2349.633700 +3.205600
07/09/2026 +0.0309% 2345.703900 2346.428100 +0.724200
04/09/2026 +0.0205% 2345.223000 2345.703900 +0.480900
03/09/2026 +0.0205% 2344.742900 2345.223000 +0.480100
02/09/2026 +0.0282% 2344.082700 2344.742900 +0.660200
01/09/2026 +0.0287% 2343.410600 2344.082700 +0.672100
31/08/2026 +0.0461% 2342.331200 2343.410600 +1.079400
28/08/2026 -0.0115% 2342.600600 2342.331200 -0.269400
27/08/2026 +0.0082% 2342.409100 2342.600600 +0.191500
26/08/2026 +0.0074% 2342.236500 2342.409100 +0.172600
25/08/2026 +0.0085% 2342.036500 2342.236500 +0.200000
24/08/2026 +0.0414% 2341.068000 2342.036500 +0.968500
21/08/2026 +0.0072% 2340.900400 2341.068000 +0.167600
20/08/2026 +0.0158% 2340.529400 2340.900400 +0.371000
19/08/2026 +0.0172% 2340.125800 2340.529400 +0.403600
18/08/2026 +0.0249% 2339.542900 2340.125800 +0.582900
17/08/2026 +0.0342% 2338.742600 2339.542900 +0.800300
14/08/2026 +0.0195% 2338.287400 2338.742600 +0.455200
13/08/2026 +0.0106% 2338.039000 2338.287400 +0.248400
12/08/2026 +0.0171% 2337.638900 2338.039000 +0.400100
11/08/2026 +0.0234% 2337.092100 2337.638900 +0.546800
10/08/2026 +0.0424% 2336.100900 2337.092100 +0.991200
07/08/2026 +0.0109% 2335.845300 2336.100900 +0.255600
06/08/2026 +0.0068% 2335.685300 2335.845300 +0.160000
05/08/2026 +0.0059% 2335.548000 2335.685300 +0.137300
04/08/2026 -0.0100% 2335.781400 2335.548000 -0.233400
03/08/2026 +0.0325% 2335.023100 2335.781400 +0.758300
31/07/2026 +0.0147% 2334.680000 2335.023100 +0.343100
30/07/2026 +0.0232% 2334.138400 2334.680000 +0.541600
29/07/2026 +0.0008% 2334.120000 2334.138400 +0.018400
28/07/2026 -0.0038% 2334.207800 2334.120000 -0.087800
27/07/2026 +0.0081% 2334.019600 2334.207800 +0.188200
24/07/2026 +0.0150% 2333.669200 2334.019600 +0.350400
23/07/2026 +0.0329% 2332.902600 2333.669200 +0.766600
22/07/2026 +0.0119% 2332.624300 2332.902600 +0.278300
21/07/2026 +0.0095% 2332.403200 2332.624300 +0.221100
20/07/2026 +0.0389% 2331.495900 2332.403200 +0.907300
17/07/2026 +0.0331% 2330.724300 2331.495900 +0.771600
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
Mostrando 1 - 100 de 2678 registros
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