Rentabilidades Diarias

MAS CONSERVADOR

RUN: 8304-6 | Serie: APV
Estadísticas del Período
Promedio
0.0204%
Máximo
0.2108%
Mínimo
-0.2564%
Total Días
100
Días +
67
Días -
33
Filtros
Limpiar
Rentabilidades Diarias
2554 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
21/03/2022 +0.0698% 1719.468200 1720.669500 +1.201300
18/03/2022 +0.0032% 1719.413500 1719.468200 +0.054700
17/03/2022 -0.0245% 1719.834000 1719.413500 -0.420500
16/03/2022 -0.0103% 1720.011400 1719.834000 -0.177400
15/03/2022 -0.0818% 1721.418300 1720.011400 -1.406900
14/03/2022 -0.0109% 1721.605300 1721.418300 -0.187000
11/03/2022 -0.0189% 1721.931300 1721.605300 -0.326000
10/03/2022 +0.0374% 1721.287200 1721.931300 +0.644100
09/03/2022 +0.0356% 1720.673900 1721.287200 +0.613300
08/03/2022 -0.0096% 1720.839700 1720.673900 -0.165800
07/03/2022 +0.1879% 1717.608700 1720.839700 +3.231000
04/03/2022 +0.0436% 1716.859800 1717.608700 +0.748900
03/03/2022 +0.0138% 1716.622400 1716.859800 +0.237400
02/03/2022 +0.0318% 1716.076400 1716.622400 +0.546000
01/03/2022 +0.0921% 1714.496600 1716.076400 +1.579800
28/02/2022 +0.0525% 1713.596400 1714.496600 +0.900200
25/02/2022 +0.0018% 1713.566400 1713.596400 +0.030000
24/02/2022 +0.0718% 1712.335800 1713.566400 +1.230600
23/02/2022 +0.1046% 1710.546000 1712.335800 +1.789800
22/02/2022 +0.0289% 1710.052200 1710.546000 +0.493800
21/02/2022 +0.0540% 1709.129600 1710.052200 +0.922600
18/02/2022 +0.0175% 1708.831200 1709.129600 +0.298400
17/02/2022 -0.0010% 1708.848000 1708.831200 -0.016800
16/02/2022 -0.0112% 1709.040000 1708.848000 -0.192000
15/02/2022 -0.0135% 1709.269900 1709.040000 -0.229900
14/02/2022 +0.1439% 1706.811800 1709.269900 +2.458100
11/02/2022 -0.0673% 1707.961000 1706.811800 -1.149200
10/02/2022 +0.0240% 1707.550500 1707.961000 +0.410500
09/02/2022 -0.0485% 1708.378700 1707.550500 -0.828200
08/02/2022 +0.2108% 1704.780700 1708.378700 +3.598000
07/02/2022 +0.0511% 1703.909400 1704.780700 +0.871300
04/02/2022 +0.0272% 1703.446100 1703.909400 +0.463300
03/02/2022 -0.0151% 1703.703500 1703.446100 -0.257400
02/02/2022 -0.0173% 1703.998900 1703.703500 -0.295400
01/02/2022 +0.0515% 1703.121500 1703.998900 +0.877400
31/01/2022 +0.0590% 1702.117200 1703.121500 +1.004300
28/01/2022 +0.0345% 1701.529800 1702.117200 +0.587400
27/01/2022 -0.2564% 1705.897600 1701.529800 -4.367800
26/01/2022 +0.0354% 1705.293600 1705.897600 +0.604000
25/01/2022 +0.0267% 1704.838400 1705.293600 +0.455200
24/01/2022 +0.0780% 1703.509900 1704.838400 +1.328500
21/01/2022 +0.0870% 1702.028000 1703.509900 +1.481900
20/01/2022 +0.0118% 1701.826500 1702.028000 +0.201500
19/01/2022 -0.0110% 1702.013900 1701.826500 -0.187400
18/01/2022 -0.0189% 1702.336400 1702.013900 -0.322500
17/01/2022 +0.0541% 1701.415000 1702.336400 +0.921400
14/01/2022 +0.0018% 1701.384300 1701.415000 +0.030700
13/01/2022 +0.0149% 1701.130400 1701.384300 +0.253900
12/01/2022 +0.0391% 1700.465600 1701.130400 +0.664800
11/01/2022 -0.0589% 1701.466800 1700.465600 -1.001200
10/01/2022 +0.0438% 1700.722200 1701.466800 +0.744600
07/01/2022 +0.0969% 1699.074300 1700.722200 +1.647900
06/01/2022 -0.0125% 1699.286900 1699.074300 -0.212600
05/01/2022 -0.0367% 1699.910700 1699.286900 -0.623800
04/01/2022 +0.0106% 1699.731300 1699.910700 +0.179400
03/01/2022 +0.0267% 1699.276800 1699.731300 +0.454500
31/12/2021 +0.0132% 1699.052700 1699.276800 +0.224100
30/12/2021 +0.0224% 1698.672100 1699.052700 +0.380600
29/12/2021 -0.0115% 1698.866700 1698.672100 -0.194600
28/12/2021 +0.0202% 1698.524100 1698.866700 +0.342600
27/12/2021 +0.0482% 1697.705300 1698.524100 +0.818800
24/12/2021 +0.0810% 1696.330600 1697.705300 +1.374700
23/12/2021 +0.0396% 1695.658800 1696.330600 +0.671800
22/12/2021 +0.0511% 1694.791700 1695.658800 +0.867100
21/12/2021 +0.0265% 1694.342900 1694.791700 +0.448800
20/12/2021 +0.0408% 1693.652000 1694.342900 +0.690900
17/12/2021 -0.0514% 1694.523200 1693.652000 -0.871200
16/12/2021 -0.0259% 1694.961700 1694.523200 -0.438500
15/12/2021 -0.1273% 1697.120800 1694.961700 -2.159100
14/12/2021 -0.0446% 1697.877500 1697.120800 -0.756700
13/12/2021 +0.0308% 1697.355100 1697.877500 +0.522400
10/12/2021 -0.0041% 1697.425300 1697.355100 -0.070200
09/12/2021 +0.0362% 1696.811000 1697.425300 +0.614300
07/12/2021 +0.0373% 1696.178600 1696.811000 +0.632400
06/12/2021 +0.0758% 1694.893100 1696.178600 +1.285500
03/12/2021 +0.0222% 1694.516500 1694.893100 +0.376600
02/12/2021 -0.0227% 1694.900800 1694.516500 -0.384300
01/12/2021 +0.0104% 1694.725300 1694.900800 +0.175500
30/11/2021 +0.0430% 1693.995900 1694.725300 +0.729400
29/11/2021 -0.0001% 1693.997000 1693.995900 -0.001100
26/11/2021 +0.0194% 1693.667800 1693.997000 +0.329200
25/11/2021 -0.0193% 1693.994600 1693.667800 -0.326800
24/11/2021 +0.0237% 1693.593000 1693.994600 +0.401600
23/11/2021 -0.0249% 1694.015400 1693.593000 -0.422400
22/11/2021 +0.1549% 1691.393200 1694.015400 +2.622200
19/11/2021 -0.0132% 1691.616500 1691.393200 -0.223300
18/11/2021 +0.0100% 1691.447600 1691.616500 +0.168900
17/11/2021 +0.0161% 1691.175800 1691.447600 +0.271800
16/11/2021 +0.0025% 1691.133000 1691.175800 +0.042800
15/11/2021 +0.0033% 1691.077500 1691.133000 +0.055500
12/11/2021 +0.0066% 1690.965500 1691.077500 +0.112000
11/11/2021 -0.0097% 1691.129500 1690.965500 -0.164000
10/11/2021 +0.0502% 1690.281500 1691.129500 +0.848000
09/11/2021 -0.0161% 1690.553600 1690.281500 -0.272100
08/11/2021 +0.1303% 1688.352400 1690.553600 +2.201200
05/11/2021 -0.0564% 1689.304300 1688.352400 -0.951900
04/11/2021 +0.0318% 1688.767100 1689.304300 +0.537200
03/11/2021 +0.0029% 1688.718100 1688.767100 +0.049000
02/11/2021 +0.1123% 1686.823200 1688.718100 +1.894900
29/10/2021 +0.0517% 1685.950500 1686.823200 +0.872700
Mostrando 1001 - 1100 de 2554 registros