Rentabilidades Diarias

MAS CONSERVADOR

RUN: 8304-6 | Serie: APV
Estadísticas del Período
Promedio
0.0076%
Máximo
0.0601%
Mínimo
-0.0241%
Total Días
100
Días +
71
Días -
29
Filtros
Limpiar
Rentabilidades Diarias
2554 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
11/01/2019 +0.0029% 1617.532400 1617.579500 +0.047100
10/01/2019 -0.0000% 1617.532900 1617.532400 -0.000500
09/01/2019 +0.0054% 1617.445700 1617.532900 +0.087200
08/01/2019 +0.0189% 1617.140800 1617.445700 +0.304900
07/01/2019 +0.0024% 1617.102500 1617.140800 +0.038300
04/01/2019 +0.0262% 1616.678600 1617.102500 +0.423900
03/01/2019 +0.0217% 1616.328000 1616.678600 +0.350600
02/01/2019 +0.0497% 1615.524800 1616.328000 +0.803200
31/12/2018 +0.0155% 1615.275200 1615.524800 +0.249600
28/12/2018 +0.0114% 1615.090500 1615.275200 +0.184700
27/12/2018 +0.0158% 1614.836000 1615.090500 +0.254500
26/12/2018 +0.0145% 1614.602500 1614.836000 +0.233500
24/12/2018 +0.0287% 1614.138500 1614.602500 +0.464000
21/12/2018 +0.0066% 1614.031500 1614.138500 +0.107000
20/12/2018 +0.0140% 1613.805400 1614.031500 +0.226100
19/12/2018 +0.0119% 1613.613900 1613.805400 +0.191500
18/12/2018 -0.0000% 1613.614700 1613.613900 -0.000800
17/12/2018 +0.0197% 1613.296900 1613.614700 +0.317800
14/12/2018 -0.0092% 1613.444800 1613.296900 -0.147900
13/12/2018 +0.0099% 1613.285800 1613.444800 +0.159000
12/12/2018 +0.0114% 1613.101800 1613.285800 +0.184000
11/12/2018 -0.0042% 1613.169200 1613.101800 -0.067400
10/12/2018 +0.0206% 1612.836400 1613.169200 +0.332800
07/12/2018 +0.0091% 1612.689200 1612.836400 +0.147200
06/12/2018 +0.0062% 1612.589800 1612.689200 +0.099400
05/12/2018 +0.0330% 1612.057800 1612.589800 +0.532000
04/12/2018 +0.0088% 1611.915400 1612.057800 +0.142400
03/12/2018 +0.0125% 1611.713600 1611.915400 +0.201800
30/11/2018 +0.0048% 1611.635600 1611.713600 +0.078000
29/11/2018 +0.0185% 1611.337600 1611.635600 +0.298000
28/11/2018 +0.0034% 1611.283400 1611.337600 +0.054200
27/11/2018 +0.0036% 1611.224900 1611.283400 +0.058500
26/11/2018 +0.0129% 1611.016300 1611.224900 +0.208600
23/11/2018 +0.0004% 1611.009300 1611.016300 +0.007000
22/11/2018 -0.0161% 1611.269200 1611.009300 -0.259900
21/11/2018 +0.0101% 1611.106900 1611.269200 +0.162300
20/11/2018 +0.0092% 1610.959100 1611.106900 +0.147800
19/11/2018 +0.0258% 1610.543800 1610.959100 +0.415300
16/11/2018 -0.0119% 1610.735100 1610.543800 -0.191300
15/11/2018 +0.0065% 1610.630700 1610.735100 +0.104400
14/11/2018 -0.0028% 1610.675900 1610.630700 -0.045200
13/11/2018 +0.0004% 1610.669000 1610.675900 +0.006900
12/11/2018 +0.0280% 1610.217400 1610.669000 +0.451600
09/11/2018 +0.0026% 1610.175600 1610.217400 +0.041800
08/11/2018 +0.0120% 1609.982200 1610.175600 +0.193400
07/11/2018 +0.0016% 1609.956200 1609.982200 +0.026000
06/11/2018 +0.0257% 1609.542300 1609.956200 +0.413900
05/11/2018 +0.0601% 1608.574700 1609.542300 +0.967600
31/10/2018 +0.0237% 1608.192900 1608.574700 +0.381800
30/10/2018 +0.0039% 1608.130500 1608.192900 +0.062400
29/10/2018 +0.0107% 1607.958100 1608.130500 +0.172400
26/10/2018 -0.0067% 1608.065500 1607.958100 -0.107400
25/10/2018 -0.0241% 1608.452600 1608.065500 -0.387100
24/10/2018 -0.0032% 1608.503800 1608.452600 -0.051200
23/10/2018 -0.0015% 1608.528000 1608.503800 -0.024200
22/10/2018 +0.0107% 1608.355200 1608.528000 +0.172800
19/10/2018 +0.0164% 1608.091200 1608.355200 +0.264000
18/10/2018 +0.0002% 1608.087200 1608.091200 +0.004000
17/10/2018 -0.0157% 1608.339200 1608.087200 -0.252000
16/10/2018 +0.0195% 1608.024900 1608.339200 +0.314300
12/10/2018 -0.0213% 1608.366800 1608.024900 -0.341900
11/10/2018 -0.0115% 1608.551900 1608.366800 -0.185100
10/10/2018 -0.0157% 1608.804600 1608.551900 -0.252700
09/10/2018 -0.0151% 1609.047600 1608.804600 -0.243000
08/10/2018 -0.0072% 1609.163900 1609.047600 -0.116300
05/10/2018 -0.0010% 1609.180500 1609.163900 -0.016600
04/10/2018 -0.0164% 1609.444200 1609.180500 -0.263700
03/10/2018 -0.0000% 1609.444300 1609.444200 -0.000100
02/10/2018 +0.0082% 1609.312500 1609.444300 +0.131800
01/10/2018 +0.0330% 1608.781900 1609.312500 +0.530600
28/09/2018 +0.0179% 1608.494600 1608.781900 +0.287300
27/09/2018 +0.0025% 1608.454600 1608.494600 +0.040000
26/09/2018 -0.0090% 1608.598900 1608.454600 -0.144300
25/09/2018 -0.0067% 1608.706700 1608.598900 -0.107800
24/09/2018 +0.0020% 1608.674900 1608.706700 +0.031800
21/09/2018 +0.0075% 1608.554600 1608.674900 +0.120300
20/09/2018 +0.0413% 1607.891000 1608.554600 +0.663600
14/09/2018 +0.0023% 1607.853900 1607.891000 +0.037100
13/09/2018 +0.0034% 1607.798600 1607.853900 +0.055300
12/09/2018 +0.0099% 1607.638800 1607.798600 +0.159800
11/09/2018 +0.0093% 1607.489200 1607.638800 +0.149600
10/09/2018 +0.0135% 1607.272600 1607.489200 +0.216600
07/09/2018 -0.0042% 1607.339600 1607.272600 -0.067000
06/09/2018 -0.0076% 1607.461900 1607.339600 -0.122300
05/09/2018 -0.0192% 1607.770200 1607.461900 -0.308300
04/09/2018 +0.0282% 1607.316400 1607.770200 +0.453800
03/09/2018 +0.0503% 1606.507700 1607.316400 +0.808700
31/08/2018 +0.0032% 1606.456300 1606.507700 +0.051400
30/08/2018 -0.0109% 1606.631700 1606.456300 -0.175400
29/08/2018 -0.0088% 1606.772900 1606.631700 -0.141200
28/08/2018 -0.0199% 1607.092900 1606.772900 -0.320000
27/08/2018 +0.0177% 1606.807800 1607.092900 +0.285100
24/08/2018 +0.0030% 1606.760300 1606.807800 +0.047500
23/08/2018 +0.0123% 1606.562300 1606.760300 +0.198000
22/08/2018 -0.0002% 1606.566300 1606.562300 -0.004000
21/08/2018 +0.0074% 1606.447500 1606.566300 +0.118800
20/08/2018 +0.0219% 1606.095000 1606.447500 +0.352500
17/08/2018 +0.0162% 1605.834200 1606.095000 +0.260800
16/08/2018 +0.0141% 1605.608300 1605.834200 +0.225900
14/08/2018 +0.0146% 1605.374600 1605.608300 +0.233700
Mostrando 1801 - 1900 de 2554 registros
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