Rentabilidades Diarias
MAS CONSERVADOR
RUN: 8304-6 | Serie: APVEstadísticas del Período
Promedio
0.0158%
Máximo
0.0866%
Mínimo
-0.0325%
Total Días
100
Días +
79
Días -
21
Filtros
Rentabilidades Diarias
2615 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 12/02/2026 | +0.0118% | 2278.572200 | 2278.841800 | +0.269600 |
| 11/02/2026 | +0.0229% | 2278.050300 | 2278.572200 | +0.521900 |
| 10/02/2026 | +0.0502% | 2276.906000 | 2278.050300 | +1.144300 |
| 06/02/2026 | -0.0012% | 2276.933500 | 2276.906000 | -0.027500 |
| 05/02/2026 | +0.0187% | 2276.508800 | 2276.933500 | +0.424700 |
| 04/02/2026 | +0.0043% | 2276.410400 | 2276.508800 | +0.098400 |
| 03/02/2026 | +0.0384% | 2275.537100 | 2276.410400 | +0.873300 |
| 30/01/2026 | +0.0248% | 2274.973100 | 2275.537100 | +0.564000 |
| 29/01/2026 | +0.0089% | 2274.770400 | 2274.973100 | +0.202700 |
| 28/01/2026 | +0.0160% | 2274.405500 | 2274.770400 | +0.364900 |
| 27/01/2026 | +0.0274% | 2273.781900 | 2274.405500 | +0.623600 |
| 26/01/2026 | +0.0210% | 2273.303600 | 2273.781900 | +0.478300 |
| 23/01/2026 | -0.0005% | 2273.314300 | 2273.303600 | -0.010700 |
| 22/01/2026 | +0.0148% | 2272.977300 | 2273.314300 | +0.337000 |
| 21/01/2026 | -0.0030% | 2273.045800 | 2272.977300 | -0.068500 |
| 20/01/2026 | -0.0009% | 2273.065500 | 2273.045800 | -0.019700 |
| 19/01/2026 | +0.0374% | 2272.215100 | 2273.065500 | +0.850400 |
| 16/01/2026 | +0.0083% | 2272.025400 | 2272.215100 | +0.189700 |
| 15/01/2026 | +0.0013% | 2271.995100 | 2272.025400 | +0.030300 |
| 14/01/2026 | +0.0207% | 2271.524300 | 2271.995100 | +0.470800 |
| 13/01/2026 | -0.0151% | 2271.868200 | 2271.524300 | -0.343900 |
| 12/01/2026 | +0.0222% | 2271.363800 | 2271.868200 | +0.504400 |
| 09/01/2026 | +0.0056% | 2271.235900 | 2271.363800 | +0.127900 |
| 08/01/2026 | +0.0156% | 2270.882200 | 2271.235900 | +0.353700 |
| 07/01/2026 | +0.0160% | 2270.519800 | 2270.882200 | +0.362400 |
| 06/01/2026 | +0.0046% | 2270.415600 | 2270.519800 | +0.104200 |
| 05/01/2026 | +0.0814% | 2268.567100 | 2270.415600 | +1.848500 |
| 02/01/2026 | +0.0221% | 2268.065300 | 2268.567100 | +0.501800 |
| 31/12/2025 | +0.0258% | 2267.481300 | 2268.065300 | +0.584000 |
| 29/12/2025 | +0.0529% | 2266.282000 | 2267.481300 | +1.199300 |
| 26/12/2025 | +0.0548% | 2265.039800 | 2266.282000 | +1.242200 |
| 23/12/2025 | +0.0081% | 2264.856500 | 2265.039800 | +0.183300 |
| 22/12/2025 | -0.0081% | 2265.039300 | 2264.856500 | -0.182800 |
| 19/12/2025 | -0.0143% | 2265.362600 | 2265.039300 | -0.323300 |
| 18/12/2025 | +0.0123% | 2265.084300 | 2265.362600 | +0.278300 |
| 17/12/2025 | +0.0027% | 2265.022100 | 2265.084300 | +0.062200 |
| 16/12/2025 | +0.0183% | 2264.608000 | 2265.022100 | +0.414100 |
| 15/12/2025 | +0.0260% | 2264.019300 | 2264.608000 | +0.588700 |
| 11/12/2025 | +0.0254% | 2263.443200 | 2264.019300 | +0.576100 |
| 10/12/2025 | -0.0012% | 2263.471100 | 2263.443200 | -0.027900 |
| 09/12/2025 | +0.0093% | 2263.260300 | 2263.471100 | +0.210800 |
| 05/12/2025 | -0.0012% | 2263.287800 | 2263.260300 | -0.027500 |
| 04/12/2025 | -0.0064% | 2263.433600 | 2263.287800 | -0.145800 |
| 03/12/2025 | +0.0249% | 2262.870900 | 2263.433600 | +0.562700 |
| 02/12/2025 | +0.0100% | 2262.645400 | 2262.870900 | +0.225500 |
| 01/12/2025 | +0.0189% | 2262.217100 | 2262.645400 | +0.428300 |
| 28/11/2025 | -0.0054% | 2262.339300 | 2262.217100 | -0.122200 |
| 27/11/2025 | +0.0035% | 2262.260200 | 2262.339300 | +0.079100 |
| 26/11/2025 | -0.0325% | 2262.995700 | 2262.260200 | -0.735500 |
| 25/11/2025 | -0.0019% | 2263.038100 | 2262.995700 | -0.042400 |
| 24/11/2025 | +0.0392% | 2262.150600 | 2263.038100 | +0.887500 |
| 21/11/2025 | +0.0388% | 2261.273400 | 2262.150600 | +0.877200 |
| 20/11/2025 | -0.0046% | 2261.377700 | 2261.273400 | -0.104300 |
| 19/11/2025 | +0.0028% | 2261.314000 | 2261.377700 | +0.063700 |
| 18/11/2025 | +0.0086% | 2261.118800 | 2261.314000 | +0.195200 |
| 17/11/2025 | +0.0589% | 2259.788400 | 2261.118800 | +1.330400 |
| 14/11/2025 | +0.0113% | 2259.534000 | 2259.788400 | +0.254400 |
| 13/11/2025 | +0.0077% | 2259.361000 | 2259.534000 | +0.173000 |
| 12/11/2025 | -0.0284% | 2260.003800 | 2259.361000 | -0.642800 |
| 11/11/2025 | +0.0050% | 2259.891500 | 2260.003800 | +0.112300 |
| 10/11/2025 | +0.0354% | 2259.092000 | 2259.891500 | +0.799500 |
| 07/11/2025 | +0.0139% | 2258.777600 | 2259.092000 | +0.314400 |
| 06/11/2025 | +0.0296% | 2258.109200 | 2258.777600 | +0.668400 |
| 05/11/2025 | +0.0035% | 2258.030600 | 2258.109200 | +0.078600 |
| 04/11/2025 | +0.0306% | 2257.338700 | 2258.030600 | +0.691900 |
| 03/11/2025 | +0.0413% | 2256.405600 | 2257.338700 | +0.933100 |
| 30/10/2025 | +0.0003% | 2256.397800 | 2256.405600 | +0.007800 |
| 29/10/2025 | +0.0133% | 2256.098400 | 2256.397800 | +0.299400 |
| 28/10/2025 | +0.0061% | 2255.960900 | 2256.098400 | +0.137500 |
| 27/10/2025 | +0.0383% | 2255.096800 | 2255.960900 | +0.864100 |
| 24/10/2025 | +0.0108% | 2254.852600 | 2255.096800 | +0.244200 |
| 23/10/2025 | +0.0119% | 2254.584200 | 2254.852600 | +0.268400 |
| 22/10/2025 | +0.0090% | 2254.382300 | 2254.584200 | +0.201900 |
| 21/10/2025 | +0.0159% | 2254.023500 | 2254.382300 | +0.358800 |
| 20/10/2025 | +0.0329% | 2253.282900 | 2254.023500 | +0.740600 |
| 17/10/2025 | +0.0104% | 2253.049000 | 2253.282900 | +0.233900 |
| 16/10/2025 | +0.0278% | 2252.423800 | 2253.049000 | +0.625200 |
| 15/10/2025 | -0.0049% | 2252.533800 | 2252.423800 | -0.110000 |
| 14/10/2025 | +0.0252% | 2251.967200 | 2252.533800 | +0.566600 |
| 13/10/2025 | +0.0355% | 2251.167600 | 2251.967200 | +0.799600 |
| 10/10/2025 | +0.0280% | 2250.536500 | 2251.167600 | +0.631100 |
| 09/10/2025 | -0.0199% | 2250.985300 | 2250.536500 | -0.448800 |
| 08/10/2025 | +0.0227% | 2250.473500 | 2250.985300 | +0.511800 |
| 07/10/2025 | +0.0154% | 2250.126800 | 2250.473500 | +0.346700 |
| 06/10/2025 | +0.0270% | 2249.518500 | 2250.126800 | +0.608300 |
| 03/10/2025 | +0.0102% | 2249.289000 | 2249.518500 | +0.229500 |
| 02/10/2025 | -0.0038% | 2249.374000 | 2249.289000 | -0.085000 |
| 01/10/2025 | +0.0234% | 2248.848600 | 2249.374000 | +0.525400 |
| 30/09/2025 | +0.0416% | 2247.912300 | 2248.848600 | +0.936300 |
| 29/09/2025 | +0.0342% | 2247.143300 | 2247.912300 | +0.769000 |
| 26/09/2025 | +0.0180% | 2246.738200 | 2247.143300 | +0.405100 |
| 25/09/2025 | -0.0053% | 2246.858200 | 2246.738200 | -0.120000 |
| 24/09/2025 | -0.0022% | 2246.907300 | 2246.858200 | -0.049100 |
| 23/09/2025 | +0.0123% | 2246.630300 | 2246.907300 | +0.277000 |
| 22/09/2025 | +0.0866% | 2244.686500 | 2246.630300 | +1.943800 |
| 16/09/2025 | +0.0114% | 2244.430400 | 2244.686500 | +0.256100 |
| 15/09/2025 | +0.0361% | 2243.619600 | 2244.430400 | +0.810800 |
| 12/09/2025 | +0.0030% | 2243.552500 | 2243.619600 | +0.067100 |
| 11/09/2025 | +0.0220% | 2243.058600 | 2243.552500 | +0.493900 |
| 10/09/2025 | -0.0027% | 2243.119100 | 2243.058600 | -0.060500 |
Mostrando 101 -
200
de 2615 registros