Rentabilidades Diarias

MAS CONSERVADOR

RUN: 8304-6 | Serie: APV
Estadísticas del Período
Promedio
0.0235%
Máximo
0.1297%
Mínimo
-0.0611%
Total Días
100
Días +
86
Días -
14
Filtros
Limpiar
Rentabilidades Diarias
2678 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
20/05/2026 +0.0082% 2319.426500 2319.617000 +0.190500
19/05/2026 +0.0197% 2318.970000 2319.426500 +0.456500
18/05/2026 +0.0543% 2317.712200 2318.970000 +1.257800
15/05/2026 +0.0246% 2317.141900 2317.712200 +0.570300
14/05/2026 +0.0119% 2316.866500 2317.141900 +0.275400
13/05/2026 +0.0215% 2316.367800 2316.866500 +0.498700
12/05/2026 +0.0246% 2315.798200 2316.367800 +0.569600
11/05/2026 +0.0367% 2314.949300 2315.798200 +0.848900
08/05/2026 -0.0188% 2315.383800 2314.949300 -0.434500
07/05/2026 +0.0108% 2315.133200 2315.383800 +0.250600
06/05/2026 +0.0094% 2314.915100 2315.133200 +0.218100
05/05/2026 +0.0253% 2314.330100 2314.915100 +0.585000
04/05/2026 +0.0763% 2312.564700 2314.330100 +1.765400
30/04/2026 +0.0280% 2311.917000 2312.564700 +0.647700
29/04/2026 +0.0501% 2310.758200 2311.917000 +1.158800
28/04/2026 +0.0122% 2310.477100 2310.758200 +0.281100
27/04/2026 +0.0167% 2310.090900 2310.477100 +0.386200
24/04/2026 +0.0100% 2309.859900 2310.090900 +0.231000
23/04/2026 +0.0371% 2309.004000 2309.859900 +0.855900
22/04/2026 +0.0334% 2308.232200 2309.004000 +0.771800
21/04/2026 +0.0246% 2307.663800 2308.232200 +0.568400
20/04/2026 -0.0003% 2307.671300 2307.663800 -0.007500
17/04/2026 -0.0611% 2308.035600 2306.624800 -1.410800
16/04/2026 +0.0158% 2307.671300 2308.035600 +0.364300
15/04/2026 -0.0027% 2307.733500 2307.671300 -0.062200
14/04/2026 +0.0762% 2305.975700 2307.733500 +1.757800
10/04/2026 -0.0097% 2306.199500 2305.975700 -0.223800
09/04/2026 +0.0071% 2306.036300 2306.199500 +0.163200
07/04/2026 +0.0426% 2305.054700 2306.036300 +0.981600
06/04/2026 +0.1167% 2302.366600 2305.054700 +2.688100
02/04/2026 -0.0031% 2302.438200 2302.366600 -0.071600
01/04/2026 +0.0195% 2301.989900 2302.438200 +0.448300
31/03/2026 +0.0747% 2300.271900 2301.989900 +1.718000
30/03/2026 +0.1072% 2297.807200 2300.271900 +2.464700
27/03/2026 +0.0494% 2296.673300 2297.807200 +1.133900
26/03/2026 +0.0530% 2295.457400 2296.673300 +1.215900
25/03/2026 +0.0608% 2294.061700 2295.457400 +1.395700
24/03/2026 +0.1297% 2291.089200 2294.061700 +2.972500
23/03/2026 +0.0331% 2290.329900 2291.089200 +0.759300
20/03/2026 +0.0218% 2289.830600 2290.329900 +0.499300
19/03/2026 +0.0118% 2289.561200 2289.830600 +0.269400
18/03/2026 +0.0243% 2289.006000 2289.561200 +0.555200
17/03/2026 +0.0061% 2288.866400 2289.006000 +0.139600
16/03/2026 +0.0319% 2288.136100 2288.866400 +0.730300
13/03/2026 +0.0059% 2288.001100 2288.136100 +0.135000
12/03/2026 +0.0231% 2287.472700 2288.001100 +0.528400
10/03/2026 -0.0278% 2288.109800 2287.472700 -0.637100
09/03/2026 +0.0460% 2287.058000 2288.109800 +1.051800
06/03/2026 +0.0048% 2286.949100 2287.058000 +0.108900
05/03/2026 +0.0125% 2286.664200 2286.949100 +0.284900
04/03/2026 +0.0375% 2285.807500 2286.664200 +0.856700
03/03/2026 +0.0159% 2285.444300 2285.807500 +0.363200
02/03/2026 +0.0698% 2283.849100 2285.444300 +1.595200
27/02/2026 +0.0194% 2283.405300 2283.849100 +0.443800
26/02/2026 +0.0243% 2282.851500 2283.405300 +0.553800
25/02/2026 +0.0123% 2282.570500 2282.851500 +0.281000
24/02/2026 +0.0080% 2282.388400 2282.570500 +0.182100
23/02/2026 +0.0437% 2281.390300 2282.388400 +0.998100
20/02/2026 +0.0103% 2281.154400 2281.390300 +0.235900
19/02/2026 +0.0125% 2280.869800 2281.154400 +0.284600
18/02/2026 +0.0141% 2280.548900 2280.869800 +0.320900
17/02/2026 +0.0513% 2279.378300 2280.548900 +1.170600
13/02/2026 +0.0235% 2278.841800 2279.378300 +0.536500
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
Mostrando 101 - 200 de 2678 registros
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