Rentabilidades Diarias

MAS CONSERVADOR

RUN: 8304-6 | Serie: APV
Estadísticas del Período
Promedio
0.0043%
Máximo
0.5765%
Mínimo
-0.6691%
Total Días
100
Días +
68
Días -
32
Filtros
Limpiar
Rentabilidades Diarias
2678 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
03/09/2019 +0.0102% 1664.953600 1665.123900 +0.170300
02/09/2019 +0.0306% 1664.444000 1664.953600 +0.509600
30/08/2019 -0.0143% 1664.681900 1664.444000 -0.237900
29/08/2019 +0.0036% 1664.622600 1664.681900 +0.059300
28/08/2019 +0.0185% 1664.314500 1664.622600 +0.308100
27/08/2019 +0.0155% 1664.056700 1664.314500 +0.257800
26/08/2019 +0.0237% 1663.663000 1664.056700 +0.393700
23/08/2019 -0.0066% 1663.773400 1663.663000 -0.110400
22/08/2019 -0.0113% 1663.961300 1663.773400 -0.187900
21/08/2019 +0.0377% 1663.334800 1663.961300 +0.626500
20/08/2019 +0.0002% 1663.331100 1663.334800 +0.003700
19/08/2019 +0.0209% 1662.984200 1663.331100 +0.346900
16/08/2019 +0.0175% 1662.693400 1662.984200 +0.290800
14/08/2019 +0.0160% 1662.427900 1662.693400 +0.265500
13/08/2019 -0.0024% 1662.467200 1662.427900 -0.039300
12/08/2019 +0.0222% 1662.098300 1662.467200 +0.368900
09/08/2019 +0.0017% 1662.070800 1662.098300 +0.027500
08/08/2019 -0.0022% 1662.107500 1662.070800 -0.036700
07/08/2019 +0.0468% 1661.329900 1662.107500 +0.777600
06/08/2019 +0.0027% 1661.285100 1661.329900 +0.044800
05/08/2019 +0.0722% 1660.086700 1661.285100 +1.198400
02/08/2019 +0.0373% 1659.467300 1660.086700 +0.619400
01/08/2019 +0.0105% 1659.292900 1659.467300 +0.174400
31/07/2019 +0.0512% 1658.443100 1659.292900 +0.849800
30/07/2019 +0.0151% 1658.192900 1658.443100 +0.250200
29/07/2019 +0.0242% 1657.792000 1658.192900 +0.400900
26/07/2019 +0.0367% 1657.183600 1657.792000 +0.608400
25/07/2019 +0.0125% 1656.977100 1657.183600 +0.206500
24/07/2019 +0.0246% 1656.570100 1656.977100 +0.407000
23/07/2019 +0.0094% 1656.414700 1656.570100 +0.155400
22/07/2019 +0.0283% 1655.946300 1656.414700 +0.468400
19/07/2019 +0.0852% 1654.536400 1655.946300 +1.409900
18/07/2019 +0.0270% 1654.090400 1654.536400 +0.446000
17/07/2019 +0.0158% 1653.829300 1654.090400 +0.261100
15/07/2019 +0.0253% 1653.411000 1653.829300 +0.418300
12/07/2019 +0.0103% 1653.241400 1653.411000 +0.169600
11/07/2019 +0.0069% 1653.127300 1653.241400 +0.114100
10/07/2019 +0.0236% 1652.737600 1653.127300 +0.389700
Mostrando 1701 - 1800 de 2678 registros