Rentabilidades Diarias

MAS CONSERVADOR

RUN: 8304-6 | Serie: APV
Estadísticas del Período
Promedio
0.0132%
Máximo
0.0728%
Mínimo
-0.0161%
Total Días
100
Días +
87
Días -
13
Filtros
Limpiar
Rentabilidades Diarias
2617 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
10/04/2019 +0.0370% 1631.700500 1632.304500 +0.604000
09/04/2019 +0.0427% 1631.003700 1631.700500 +0.696800
08/04/2019 +0.0728% 1629.817100 1631.003700 +1.186600
05/04/2019 +0.0228% 1629.445400 1629.817100 +0.371700
04/04/2019 +0.0263% 1629.017200 1629.445400 +0.428200
03/04/2019 +0.0025% 1628.977200 1629.017200 +0.040000
02/04/2019 +0.0174% 1628.693000 1628.977200 +0.284200
01/04/2019 +0.0224% 1628.328700 1628.693000 +0.364300
29/03/2019 -0.0021% 1628.363000 1628.328700 -0.034300
28/03/2019 +0.0120% 1628.167100 1628.363000 +0.195900
27/03/2019 +0.0231% 1627.791300 1628.167100 +0.375800
26/03/2019 -0.0032% 1627.843500 1627.791300 -0.052200
25/03/2019 +0.0250% 1627.436200 1627.843500 +0.407300
22/03/2019 +0.0194% 1627.119700 1627.436200 +0.316500
21/03/2019 +0.0256% 1626.703300 1627.119700 +0.416400
20/03/2019 +0.0146% 1626.466400 1626.703300 +0.236900
19/03/2019 +0.0224% 1626.102900 1626.466400 +0.363500
18/03/2019 +0.0132% 1625.888400 1626.102900 +0.214500
15/03/2019 +0.0182% 1625.593000 1625.888400 +0.295400
14/03/2019 +0.0259% 1625.172700 1625.593000 +0.420300
13/03/2019 +0.0173% 1624.891800 1625.172700 +0.280900
12/03/2019 +0.0095% 1624.737100 1624.891800 +0.154700
11/03/2019 +0.0275% 1624.291100 1624.737100 +0.446000
08/03/2019 +0.0020% 1624.257900 1624.291100 +0.033200
07/03/2019 +0.0179% 1623.967700 1624.257900 +0.290200
06/03/2019 +0.0126% 1623.762300 1623.967700 +0.205400
05/03/2019 +0.0252% 1623.353400 1623.762300 +0.408900
04/03/2019 +0.0198% 1623.031600 1623.353400 +0.321800
01/03/2019 +0.0083% 1622.897600 1623.031600 +0.134000
28/02/2019 +0.0014% 1622.875500 1622.897600 +0.022100
27/02/2019 +0.0011% 1622.856900 1622.875500 +0.018600
26/02/2019 -0.0043% 1622.926100 1622.856900 -0.069200
25/02/2019 +0.0133% 1622.710600 1622.926100 +0.215500
22/02/2019 -0.0003% 1622.715900 1622.710600 -0.005300
21/02/2019 +0.0026% 1622.673000 1622.715900 +0.042900
20/02/2019 +0.0055% 1622.583400 1622.673000 +0.089600
19/02/2019 +0.0079% 1622.454500 1622.583400 +0.128900
18/02/2019 +0.0186% 1622.152300 1622.454500 +0.302200
15/02/2019 -0.0076% 1622.275100 1622.152300 -0.122800
14/02/2019 +0.0064% 1622.171600 1622.275100 +0.103500
13/02/2019 -0.0013% 1622.192500 1622.171600 -0.020900
12/02/2019 +0.0025% 1622.151900 1622.192500 +0.040600
11/02/2019 +0.0342% 1621.597500 1622.151900 +0.554400
08/02/2019 -0.0111% 1621.777100 1621.597500 -0.179600
07/02/2019 +0.0151% 1621.531800 1621.777100 +0.245300
06/02/2019 +0.0113% 1621.347900 1621.531800 +0.183900
05/02/2019 +0.0048% 1621.270500 1621.347900 +0.077400
04/02/2019 +0.0127% 1621.064400 1621.270500 +0.206100
01/02/2019 +0.0216% 1620.714600 1621.064400 +0.349800
31/01/2019 +0.0056% 1620.623700 1620.714600 +0.090900
30/01/2019 +0.0136% 1620.403500 1620.623700 +0.220200
29/01/2019 +0.0165% 1620.136500 1620.403500 +0.267000
28/01/2019 +0.0134% 1619.920000 1620.136500 +0.216500
25/01/2019 +0.0174% 1619.637600 1619.920000 +0.282400
24/01/2019 +0.0149% 1619.397100 1619.637600 +0.240500
23/01/2019 +0.0219% 1619.042300 1619.397100 +0.354800
22/01/2019 +0.0216% 1618.693400 1619.042300 +0.348900
21/01/2019 +0.0038% 1618.632100 1618.693400 +0.061300
18/01/2019 +0.0067% 1618.524000 1618.632100 +0.108100
17/01/2019 +0.0005% 1618.516000 1618.524000 +0.008000
16/01/2019 -0.0051% 1618.598400 1618.516000 -0.082400
15/01/2019 +0.0169% 1618.325400 1618.598400 +0.273000
14/01/2019 +0.0461% 1617.579500 1618.325400 +0.745900
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
Mostrando 1801 - 1900 de 2617 registros