Rentabilidades Diarias

MAS CONSERVADOR

RUN: 8304-6 | Serie: APV
Estadísticas del Período
Promedio
0.0385%
Máximo
0.2208%
Mínimo
-0.1635%
Total Días
100
Días +
71
Días -
29
Filtros
Limpiar
Rentabilidades Diarias
2616 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
15/11/2022 +0.1651% 1829.621800 1832.645000 +3.023200
14/11/2022 +0.1285% 1827.273100 1829.621800 +2.348700
11/11/2022 +0.0220% 1826.870300 1827.273100 +0.402800
10/11/2022 +0.1425% 1824.268600 1826.870300 +2.601700
09/11/2022 +0.2208% 1820.245300 1824.268600 +4.023300
08/11/2022 +0.1205% 1818.052700 1820.245300 +2.192600
07/11/2022 +0.1112% 1816.032700 1818.052700 +2.020000
04/11/2022 +0.0799% 1814.581500 1816.032700 +1.451200
03/11/2022 +0.0461% 1813.744400 1814.581500 +0.837100
02/11/2022 +0.1812% 1810.460000 1813.744400 +3.284400
28/10/2022 +0.0461% 1809.625700 1810.460000 +0.834300
27/10/2022 +0.0500% 1808.720700 1809.625700 +0.905000
26/10/2022 -0.0020% 1808.757400 1808.720700 -0.036700
25/10/2022 +0.0298% 1808.218900 1808.757400 +0.538500
24/10/2022 +0.1017% 1806.380900 1808.218900 +1.838000
21/10/2022 +0.1272% 1804.085500 1806.380900 +2.295400
20/10/2022 +0.0059% 1803.979000 1804.085500 +0.106500
19/10/2022 -0.0267% 1804.460500 1803.979000 -0.481500
18/10/2022 +0.0632% 1803.321300 1804.460500 +1.139200
17/10/2022 +0.1288% 1800.999500 1803.321300 +2.321800
14/10/2022 +0.0406% 1800.269100 1800.999500 +0.730400
13/10/2022 +0.0714% 1798.983400 1800.269100 +1.285700
12/10/2022 +0.0332% 1798.385700 1798.983400 +0.597700
11/10/2022 +0.1474% 1795.736400 1798.385700 +2.649300
07/10/2022 +0.0570% 1794.712900 1795.736400 +1.023500
06/10/2022 -0.0522% 1795.650500 1794.712900 -0.937600
05/10/2022 -0.0387% 1796.345300 1795.650500 -0.694800
04/10/2022 -0.0107% 1796.538300 1796.345300 -0.193000
03/10/2022 +0.0810% 1795.084100 1796.538300 +1.454200
30/09/2022 +0.0385% 1794.392300 1795.084100 +0.691800
29/09/2022 -0.0462% 1795.222100 1794.392300 -0.829800
28/09/2022 -0.0473% 1796.071600 1795.222100 -0.849500
27/09/2022 -0.1635% 1799.010500 1796.071600 -2.938900
26/09/2022 -0.0150% 1799.280900 1799.010500 -0.270400
23/09/2022 +0.0156% 1798.999400 1799.280900 +0.281500
22/09/2022 -0.0692% 1800.245000 1798.999400 -1.245600
21/09/2022 -0.0154% 1800.522100 1800.245000 -0.277100
20/09/2022 +0.2175% 1796.610900 1800.522100 +3.911200
15/09/2022 -0.0001% 1796.612900 1796.610900 -0.002000
14/09/2022 +0.0191% 1796.270500 1796.612900 +0.342400
13/09/2022 +0.0379% 1795.589800 1796.270500 +0.680700
12/09/2022 +0.0606% 1794.501200 1795.589800 +1.088600
09/09/2022 -0.0209% 1794.876300 1794.501200 -0.375100
08/09/2022 +0.0328% 1794.287000 1794.876300 +0.589300
07/09/2022 -0.1455% 1796.900100 1794.287000 -2.613100
06/09/2022 -0.0175% 1797.214000 1796.900100 -0.313900
05/09/2022 +0.1289% 1794.898200 1797.214000 +2.315800
02/09/2022 +0.1513% 1792.183900 1794.898200 +2.714300
01/09/2022 +0.0203% 1791.820700 1792.183900 +0.363200
31/08/2022 +0.0081% 1791.675700 1791.820700 +0.145000
30/08/2022 -0.0536% 1792.636700 1791.675700 -0.961000
29/08/2022 +0.0661% 1791.452400 1792.636700 +1.184300
26/08/2022 +0.0872% 1789.891600 1791.452400 +1.560800
25/08/2022 -0.0300% 1790.428600 1789.891600 -0.537000
24/08/2022 +0.0078% 1790.289800 1790.428600 +0.138800
23/08/2022 +0.0129% 1790.058200 1790.289800 +0.231600
22/08/2022 +0.0330% 1789.468000 1790.058200 +0.590200
19/08/2022 -0.0087% 1789.623900 1789.468000 -0.155900
18/08/2022 -0.0348% 1790.246700 1789.623900 -0.622800
17/08/2022 -0.0414% 1790.988800 1790.246700 -0.742100
16/08/2022 +0.0160% 1790.702500 1790.988800 +0.286300
12/08/2022 +0.0083% 1790.553900 1790.702500 +0.148600
11/08/2022 +0.0074% 1790.421000 1790.553900 +0.132900
10/08/2022 +0.0078% 1790.281800 1790.421000 +0.139200
09/08/2022 +0.0052% 1790.189600 1790.281800 +0.092200
08/08/2022 +0.1079% 1788.258900 1790.189600 +1.930700
05/08/2022 -0.0450% 1789.063900 1788.258900 -0.805000
04/08/2022 -0.0432% 1789.837800 1789.063900 -0.773900
03/08/2022 -0.0188% 1790.174200 1789.837800 -0.336400
02/08/2022 +0.0384% 1789.486600 1790.174200 +0.687600
01/08/2022 +0.0654% 1788.316300 1789.486600 +1.170300
29/07/2022 +0.0524% 1787.380000 1788.316300 +0.936300
28/07/2022 +0.0515% 1786.459900 1787.380000 +0.920100
27/07/2022 -0.0962% 1788.179500 1786.459900 -1.719600
26/07/2022 +0.0204% 1787.814700 1788.179500 +0.364800
25/07/2022 +0.1032% 1785.969900 1787.814700 +1.844800
22/07/2022 +0.0336% 1785.370200 1785.969900 +0.599700
21/07/2022 +0.0034% 1785.309800 1785.370200 +0.060400
20/07/2022 -0.0152% 1785.581600 1785.309800 -0.271800
19/07/2022 -0.0093% 1785.748300 1785.581600 -0.166700
18/07/2022 +0.1773% 1782.585300 1785.748300 +3.163000
15/07/2022 +0.0382% 1781.905000 1782.585300 +0.680300
14/07/2022 -0.0354% 1782.535300 1781.905000 -0.630300
13/07/2022 +0.0720% 1781.251800 1782.535300 +1.283500
12/07/2022 +0.0270% 1780.771400 1781.251800 +0.480400
11/07/2022 +0.1531% 1778.047300 1780.771400 +2.724100
08/07/2022 -0.0313% 1778.604800 1778.047300 -0.557500
07/07/2022 +0.0825% 1777.138200 1778.604800 +1.466600
06/07/2022 +0.0397% 1776.432000 1777.138200 +0.706200
05/07/2022 +0.0850% 1774.922900 1776.432000 +1.509100
04/07/2022 +0.0877% 1773.366100 1774.922900 +1.556800
01/07/2022 +0.0507% 1772.467700 1773.366100 +0.898400
30/06/2022 +0.0623% 1771.363600 1772.467700 +1.104100
29/06/2022 -0.0010% 1771.380600 1771.363600 -0.017000
28/06/2022 +0.1306% 1769.069200 1771.380600 +2.311400
24/06/2022 +0.0201% 1768.713300 1769.069200 +0.355900
23/06/2022 +0.0512% 1767.808400 1768.713300 +0.904900
22/06/2022 +0.0695% 1766.580700 1767.808400 +1.227700
20/06/2022 +0.1503% 1763.927100 1766.580700 +2.653600
17/06/2022 +0.0238% 1763.506700 1763.927100 +0.420400
Mostrando 901 - 1000 de 2616 registros
Volver al Detalle Ver Historial