Rentabilidades Diarias

MAS CONSERVADOR

RUN: 8304-6 | Serie: APV
Estadísticas del Período
Promedio
0.0111%
Máximo
0.2767%
Mínimo
-0.2305%
Total Días
100
Días +
68
Días -
32
Filtros
Limpiar
Rentabilidades Diarias
2616 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
23/06/2020 -0.0454% 1694.279800 1693.510200 -0.769600
22/06/2020 +0.0395% 1693.611200 1694.279800 +0.668600
19/06/2020 +0.0358% 1693.004200 1693.611200 +0.607000
18/06/2020 -0.0022% 1693.040800 1693.004200 -0.036600
17/06/2020 +0.0688% 1691.876700 1693.040800 +1.164100
16/06/2020 -0.0448% 1692.635300 1691.876700 -0.758600
15/06/2020 +0.0018% 1692.605300 1692.635300 +0.030000
12/06/2020 +0.0066% 1692.493000 1692.605300 +0.112300
11/06/2020 -0.0204% 1692.838900 1692.493000 -0.345900
10/06/2020 +0.0313% 1692.308400 1692.838900 +0.530500
09/06/2020 +0.0237% 1691.906700 1692.308400 +0.401700
08/06/2020 -0.0619% 1692.955000 1691.906700 -1.048300
05/06/2020 -0.0659% 1694.070300 1692.955000 -1.115300
04/06/2020 -0.0736% 1695.318300 1694.070300 -1.248000
03/06/2020 -0.0247% 1695.737300 1695.318300 -0.419000
02/06/2020 +0.0470% 1694.940800 1695.737300 +0.796500
01/06/2020 -0.0041% 1695.010900 1694.940800 -0.070100
29/05/2020 +0.0323% 1694.463300 1695.010900 +0.547600
28/05/2020 +0.0540% 1693.548800 1694.463300 +0.914500
27/05/2020 -0.0565% 1694.506000 1693.548800 -0.957200
26/05/2020 -0.0097% 1694.671000 1694.506000 -0.165000
25/05/2020 +0.0468% 1693.878500 1694.671000 +0.792500
22/05/2020 +0.0362% 1693.265900 1693.878500 +0.612600
20/05/2020 +0.0383% 1692.617900 1693.265900 +0.648000
19/05/2020 +0.0129% 1692.400200 1692.617900 +0.217700
18/05/2020 +0.0197% 1692.066400 1692.400200 +0.333800
15/05/2020 +0.0331% 1691.506600 1692.066400 +0.559800
14/05/2020 +0.0244% 1691.094500 1691.506600 +0.412100
13/05/2020 +0.0192% 1690.770100 1691.094500 +0.324400
12/05/2020 +0.0572% 1689.802800 1690.770100 +0.967300
11/05/2020 +0.0235% 1689.405000 1689.802800 +0.397800
08/05/2020 +0.0702% 1688.218800 1689.405000 +1.186200
07/05/2020 +0.0174% 1687.925600 1688.218800 +0.293200
06/05/2020 +0.0301% 1687.416900 1687.925600 +0.508700
05/05/2020 +0.0439% 1686.677100 1687.416900 +0.739800
04/05/2020 +0.0213% 1686.318700 1686.677100 +0.358400
30/04/2020 +0.0241% 1685.912200 1686.318700 +0.406500
29/04/2020 +0.0013% 1685.890500 1685.912200 +0.021700
28/04/2020 -0.0098% 1686.055100 1685.890500 -0.164600
27/04/2020 +0.0294% 1685.559800 1686.055100 +0.495300
24/04/2020 +0.0284% 1685.080500 1685.559800 +0.479300
23/04/2020 +0.0253% 1684.654600 1685.080500 +0.425900
22/04/2020 -0.0293% 1685.149100 1684.654600 -0.494500
21/04/2020 +0.0016% 1685.121500 1685.149100 +0.027600
20/04/2020 +0.0121% 1684.917700 1685.121500 +0.203800
17/04/2020 -0.0008% 1684.931100 1684.917700 -0.013400
16/04/2020 -0.0140% 1685.167700 1684.931100 -0.236600
15/04/2020 -0.0464% 1685.950100 1685.167700 -0.782400
14/04/2020 +0.0667% 1684.826700 1685.950100 +1.123400
13/04/2020 +0.0161% 1684.555100 1684.826700 +0.271600
09/04/2020 +0.0017% 1684.527300 1684.555100 +0.027800
08/04/2020 +0.0324% 1683.981100 1684.527300 +0.546200
07/04/2020 +0.0143% 1683.740500 1683.981100 +0.240600
06/04/2020 +0.0447% 1682.988100 1683.740500 +0.752400
03/04/2020 +0.0658% 1681.880900 1682.988100 +1.107200
02/04/2020 +0.0750% 1680.620200 1681.880900 +1.260700
01/04/2020 +0.2767% 1675.976300 1680.620200 +4.643900
31/03/2020 +0.0846% 1674.558900 1675.976300 +1.417400
30/03/2020 +0.0209% 1674.209300 1674.558900 +0.349600
27/03/2020 +0.0475% 1673.413900 1674.209300 +0.795400
26/03/2020 +0.0284% 1672.938000 1673.413900 +0.475900
25/03/2020 +0.0409% 1672.253200 1672.938000 +0.684800
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
Mostrando 1501 - 1600 de 2616 registros
Volver al Detalle Ver Historial