Rentabilidades Diarias

MAS CONSERVADOR

RUN: 8304-6 | Serie: APV
Estadísticas del Período
Promedio
0.0072%
Máximo
0.0601%
Mínimo
-0.0241%
Total Días
100
Días +
69
Días -
31
Filtros
Limpiar
Rentabilidades Diarias
2616 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
13/08/2018 +0.0102% 1605.210400 1605.374600 +0.164200
10/08/2018 +0.0241% 1604.823300 1605.210400 +0.387100
09/08/2018 +0.0033% 1604.770500 1604.823300 +0.052800
08/08/2018 +0.0156% 1604.519400 1604.770500 +0.251100
07/08/2018 +0.0116% 1604.333200 1604.519400 +0.186200
06/08/2018 +0.0272% 1603.896900 1604.333200 +0.436300
03/08/2018 +0.0071% 1603.783800 1603.896900 +0.113100
02/08/2018 +0.0117% 1603.595600 1603.783800 +0.188200
01/08/2018 +0.0089% 1603.453200 1603.595600 +0.142400
31/07/2018 -0.0008% 1603.465800 1603.453200 -0.012600
30/07/2018 +0.0214% 1603.122000 1603.465800 +0.343800
27/07/2018 +0.0035% 1603.065800 1603.122000 +0.056200
26/07/2018 +0.0070% 1602.953100 1603.065800 +0.112700
25/07/2018 +0.0063% 1602.852000 1602.953100 +0.101100
24/07/2018 +0.0132% 1602.640800 1602.852000 +0.211200
23/07/2018 +0.0182% 1602.349500 1602.640800 +0.291300
20/07/2018 -0.0005% 1602.357800 1602.349500 -0.008300
19/07/2018 +0.0213% 1602.016400 1602.357800 +0.341400
18/07/2018 -0.0010% 1602.032400 1602.016400 -0.016000
17/07/2018 +0.0353% 1601.466200 1602.032400 +0.566200
13/07/2018 +0.0081% 1601.336800 1601.466200 +0.129400
12/07/2018 +0.0044% 1601.266500 1601.336800 +0.070300
11/07/2018 +0.0046% 1601.193100 1601.266500 +0.073400
10/07/2018 +0.0020% 1601.161700 1601.193100 +0.031400
09/07/2018 +0.0147% 1600.926500 1601.161700 +0.235200
06/07/2018 -0.0071% 1601.039900 1600.926500 -0.113400
05/07/2018 +0.0176% 1600.758500 1601.039900 +0.281400
04/07/2018 +0.0167% 1600.491100 1600.758500 +0.267400
03/07/2018 +0.0374% 1599.892300 1600.491100 +0.598800
29/06/2018 +0.0078% 1599.768200 1599.892300 +0.124100
28/06/2018 -0.0063% 1599.868500 1599.768200 -0.100300
27/06/2018 -0.0023% 1599.905000 1599.868500 -0.036500
26/06/2018 +0.0126% 1599.704000 1599.905000 +0.201000
25/06/2018 +0.0184% 1599.410200 1599.704000 +0.293800
22/06/2018 +0.0103% 1599.245500 1599.410200 +0.164700
21/06/2018 -0.0030% 1599.292900 1599.245500 -0.047400
20/06/2018 +0.0011% 1599.274800 1599.292900 +0.018100
19/06/2018 +0.0131% 1599.065100 1599.274800 +0.209700
Mostrando 1901 - 2000 de 2616 registros
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