Rentabilidades Diarias

MAS CONSERVADOR

RUN: 8304-6 | Serie: APV
Estadísticas del Período
Promedio
0.0058%
Máximo
0.5765%
Mínimo
-0.6691%
Total Días
100
Días +
68
Días -
32
Filtros
Limpiar
Rentabilidades Diarias
2616 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
30/10/2019 -0.0454% 1662.825600 1662.071400 -0.754200
29/10/2019 -0.0521% 1663.692100 1662.825600 -0.866500
28/10/2019 -0.0183% 1663.996200 1663.692100 -0.304100
25/10/2019 +0.0207% 1663.651400 1663.996200 +0.344800
24/10/2019 +0.0455% 1662.895400 1663.651400 +0.756000
23/10/2019 -0.0711% 1664.078300 1662.895400 -1.182900
22/10/2019 -0.1420% 1666.442900 1664.078300 -2.364600
21/10/2019 -0.1281% 1668.579200 1666.442900 -2.136300
18/10/2019 -0.0971% 1670.200700 1668.579200 -1.621500
17/10/2019 -0.0601% 1671.205000 1670.200700 -1.004300
16/10/2019 -0.0242% 1671.609900 1671.205000 -0.404900
15/10/2019 -0.0150% 1671.861200 1671.609900 -0.251300
14/10/2019 +0.0176% 1671.566200 1671.861200 +0.295000
11/10/2019 -0.0216% 1671.927600 1671.566200 -0.361400
10/10/2019 +0.0134% 1671.704300 1671.927600 +0.223300
09/10/2019 +0.0271% 1671.251100 1671.704300 +0.453200
08/10/2019 -0.0204% 1671.592700 1671.251100 -0.341600
07/10/2019 +0.0425% 1670.882100 1671.592700 +0.710600
04/10/2019 +0.0230% 1670.497500 1670.882100 +0.384600
03/10/2019 +0.0450% 1669.745700 1670.497500 +0.751800
02/10/2019 +0.0387% 1669.098800 1669.745700 +0.646900
01/10/2019 +0.0129% 1668.883600 1669.098800 +0.215200
30/09/2019 +0.0231% 1668.498400 1668.883600 +0.385200
27/09/2019 +0.0094% 1668.341000 1668.498400 +0.157400
26/09/2019 +0.0024% 1668.300200 1668.341000 +0.040800
25/09/2019 +0.0014% 1668.276200 1668.300200 +0.024000
24/09/2019 +0.0141% 1668.040200 1668.276200 +0.236000
23/09/2019 +0.0561% 1667.104900 1668.040200 +0.935300
17/09/2019 -0.0078% 1667.235200 1667.104900 -0.130300
16/09/2019 -0.0074% 1667.358600 1667.235200 -0.123400
13/09/2019 -0.0353% 1667.946900 1667.358600 -0.588300
12/09/2019 +0.0303% 1667.442100 1667.946900 +0.504800
11/09/2019 +0.0155% 1667.183000 1667.442100 +0.259100
10/09/2019 +0.0009% 1667.167600 1667.183000 +0.015400
09/09/2019 +0.0083% 1667.029000 1667.167600 +0.138600
06/09/2019 -0.0098% 1667.191600 1667.029000 -0.162600
05/09/2019 +0.0168% 1666.910900 1667.191600 +0.280700
04/09/2019 +0.1073% 1665.123900 1666.910900 +1.787000
Mostrando 1601 - 1700 de 2616 registros
Volver al Detalle Ver Historial