Rentabilidades Diarias

MAS CONSERVADOR

RUN: 8304-6 | Serie: APV
Estadísticas del Período
Promedio
0.0061%
Máximo
0.5765%
Mínimo
-0.6691%
Total Días
100
Días +
68
Días -
32
Filtros
Limpiar
Rentabilidades Diarias
2554 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
24/03/2020 -0.0047% 1672.331000 1672.253200 -0.077800
23/03/2020 -0.0569% 1673.282100 1672.331000 -0.951100
20/03/2020 -0.0921% 1674.824100 1673.282100 -1.542000
19/03/2020 -0.2305% 1678.689300 1674.824100 -3.865200
18/03/2020 -0.2030% 1682.101200 1678.689300 -3.411900
17/03/2020 +0.0743% 1680.852600 1682.101200 +1.248600
16/03/2020 +0.1226% 1678.792300 1680.852600 +2.060300
13/03/2020 -0.0029% 1678.841700 1678.792300 -0.049400
12/03/2020 -0.1053% 1680.610200 1678.841700 -1.768500
11/03/2020 +0.0151% 1680.355800 1680.610200 +0.254400
10/03/2020 +0.0049% 1680.272800 1680.355800 +0.083000
09/03/2020 +0.1019% 1678.561000 1680.272800 +1.711800
06/03/2020 +0.1058% 1676.786400 1678.561000 +1.774600
05/03/2020 +0.0597% 1675.785600 1676.786400 +1.000800
04/03/2020 +0.1114% 1673.920200 1675.785600 +1.865400
03/03/2020 +0.0503% 1673.077600 1673.920200 +0.842600
02/03/2020 +0.0387% 1672.430600 1673.077600 +0.647000
28/02/2020 -0.0618% 1673.464400 1672.430600 -1.033800
27/02/2020 -0.0806% 1674.813100 1673.464400 -1.348700
26/02/2020 -0.0445% 1675.558300 1674.813100 -0.745200
25/02/2020 +0.0109% 1675.376000 1675.558300 +0.182300
24/02/2020 +0.0335% 1674.814600 1675.376000 +0.561400
21/02/2020 -0.0485% 1675.627500 1674.814600 -0.812900
20/02/2020 -0.0535% 1676.523700 1675.627500 -0.896200
19/02/2020 -0.0263% 1676.965100 1676.523700 -0.441400
18/02/2020 +0.0109% 1676.781900 1676.965100 +0.183200
17/02/2020 +0.0173% 1676.492600 1676.781900 +0.289300
14/02/2020 -0.0054% 1676.583900 1676.492600 -0.091300
13/02/2020 +0.0037% 1676.522600 1676.583900 +0.061300
12/02/2020 +0.0077% 1676.393300 1676.522600 +0.129300
11/02/2020 +0.0004% 1676.386300 1676.393300 +0.007000
10/02/2020 +0.0097% 1676.224000 1676.386300 +0.162300
07/02/2020 +0.0574% 1675.261600 1676.224000 +0.962400
06/02/2020 -0.0039% 1675.327500 1675.261600 -0.065900
05/02/2020 +0.0059% 1675.228000 1675.327500 +0.099500
04/02/2020 +0.0099% 1675.061400 1675.228000 +0.166600
03/02/2020 +0.0149% 1674.811200 1675.061400 +0.250200
31/01/2020 -0.0003% 1674.815400 1674.811200 -0.004200
30/01/2020 -0.0111% 1675.001900 1674.815400 -0.186500
29/01/2020 +0.0059% 1674.902900 1675.001900 +0.099000
28/01/2020 +0.0117% 1674.706700 1674.902900 +0.196200
27/01/2020 +0.0255% 1674.278900 1674.706700 +0.427800
24/01/2020 +0.0160% 1674.011100 1674.278900 +0.267800
23/01/2020 +0.0077% 1673.881700 1674.011100 +0.129400
22/01/2020 +0.0024% 1673.840700 1673.881700 +0.041000
21/01/2020 -0.0005% 1673.849100 1673.840700 -0.008400
20/01/2020 +0.0234% 1673.458100 1673.849100 +0.391000
17/01/2020 -0.0028% 1673.505500 1673.458100 -0.047400
16/01/2020 +0.0260% 1673.070800 1673.505500 +0.434700
15/01/2020 +0.0277% 1672.606600 1673.070800 +0.464200
14/01/2020 +0.0127% 1672.395000 1672.606600 +0.211600
13/01/2020 +0.0276% 1671.933000 1672.395000 +0.462000
10/01/2020 +0.0019% 1671.901700 1671.933000 +0.031300
09/01/2020 +0.0046% 1671.825400 1671.901700 +0.076300
08/01/2020 -0.0081% 1671.961300 1671.825400 -0.135900
07/01/2020 +0.0139% 1671.729500 1671.961300 +0.231800
06/01/2020 +0.0328% 1671.182000 1671.729500 +0.547500
03/01/2020 +0.0450% 1670.430800 1671.182000 +0.751200
02/01/2020 +0.0724% 1669.222400 1670.430800 +1.208400
31/12/2019 +0.0034% 1669.165200 1669.222400 +0.057200
30/12/2019 +0.0159% 1668.900300 1669.165200 +0.264900
27/12/2019 +0.0278% 1668.436500 1668.900300 +0.463800
26/12/2019 +0.0295% 1667.944500 1668.436500 +0.492000
24/12/2019 +0.0010% 1667.928200 1667.944500 +0.016300
23/12/2019 +0.0107% 1667.749800 1667.928200 +0.178400
20/12/2019 -0.0066% 1667.859400 1667.749800 -0.109600
19/12/2019 +0.0095% 1667.700900 1667.859400 +0.158500
18/12/2019 +0.0089% 1667.552600 1667.700900 +0.148300
17/12/2019 +0.0627% 1666.507800 1667.552600 +1.044800
16/12/2019 +0.0720% 1665.308500 1666.507800 +1.199300
13/12/2019 +0.0474% 1664.520000 1665.308500 +0.788500
12/12/2019 +0.0961% 1662.921200 1664.520000 +1.598800
11/12/2019 +0.0435% 1662.198400 1662.921200 +0.722800
10/12/2019 +0.0321% 1661.664100 1662.198400 +0.534300
09/12/2019 +0.0626% 1660.623400 1661.664100 +1.040700
06/12/2019 +0.0496% 1659.799200 1660.623400 +0.824200
05/12/2019 -0.0143% 1660.036100 1659.799200 -0.236900
04/12/2019 -0.0007% 1660.047300 1660.036100 -0.011200
03/12/2019 +0.0066% 1659.938000 1660.047300 +0.109300
02/12/2019 -0.0706% 1661.109600 1659.938000 -1.171600
29/11/2019 +0.0316% 1660.585500 1661.109600 +0.524100
28/11/2019 +0.0085% 1660.444200 1660.585500 +0.141300
27/11/2019 +0.0322% 1659.909200 1660.444200 +0.535000
26/11/2019 +0.0509% 1659.064500 1659.909200 +0.844700
25/11/2019 +0.0787% 1657.758600 1659.064500 +1.305900
22/11/2019 +0.0377% 1657.134300 1657.758600 +0.624300
21/11/2019 -0.0506% 1657.973600 1657.134300 -0.839300
20/11/2019 -0.0366% 1658.580600 1657.973600 -0.607000
19/11/2019 +0.0651% 1657.501700 1658.580600 +1.078900
18/11/2019 +0.2439% 1653.464700 1657.501700 +4.037000
15/11/2019 +0.5765% 1643.960700 1653.464700 +9.504000
14/11/2019 -0.6691% 1654.996600 1643.960700 -11.035900
13/11/2019 -0.3098% 1660.132500 1654.996600 -5.135900
12/11/2019 -0.1478% 1662.587500 1660.132500 -2.455000
11/11/2019 -0.0077% 1662.715000 1662.587500 -0.127500
08/11/2019 +0.0644% 1661.644200 1662.715000 +1.070800
07/11/2019 +0.0110% 1661.461700 1661.644200 +0.182500
06/11/2019 +0.0066% 1661.352300 1661.461700 +0.109400
05/11/2019 -0.0214% 1661.708300 1661.352300 -0.356000
04/11/2019 -0.0218% 1662.071400 1661.708300 -0.363100
Mostrando 1501 - 1600 de 2554 registros