Rentabilidades Diarias

MAS CONSERVADOR

RUN: 8304-6 | Serie: APV
Estadísticas del Período
Promedio
0.0107%
Máximo
0.0374%
Mínimo
-0.0285%
Total Días
100
Días +
84
Días -
16
Filtros
Limpiar
Rentabilidades Diarias
2554 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
18/06/2018 +0.0135% 1598.849200 1599.065100 +0.215900
15/06/2018 +0.0133% 1598.636900 1598.849200 +0.212300
14/06/2018 +0.0114% 1598.455100 1598.636900 +0.181800
13/06/2018 +0.0031% 1598.405900 1598.455100 +0.049200
12/06/2018 +0.0041% 1598.340300 1598.405900 +0.065600
11/06/2018 +0.0062% 1598.241200 1598.340300 +0.099100
08/06/2018 +0.0225% 1597.882100 1598.241200 +0.359100
07/06/2018 +0.0143% 1597.653400 1597.882100 +0.228700
06/06/2018 +0.0092% 1597.506600 1597.653400 +0.146800
05/06/2018 +0.0087% 1597.368400 1597.506600 +0.138200
04/06/2018 +0.0365% 1596.785200 1597.368400 +0.583200
01/06/2018 +0.0116% 1596.600000 1596.785200 +0.185200
31/05/2018 +0.0178% 1596.316300 1596.600000 +0.283700
30/05/2018 -0.0040% 1596.380000 1596.316300 -0.063700
29/05/2018 +0.0132% 1596.169600 1596.380000 +0.210400
28/05/2018 +0.0107% 1595.998200 1596.169600 +0.171400
25/05/2018 +0.0250% 1595.599000 1595.998200 +0.399200
24/05/2018 +0.0171% 1595.326800 1595.599000 +0.272200
23/05/2018 +0.0148% 1595.090500 1595.326800 +0.236300
22/05/2018 +0.0312% 1594.592900 1595.090500 +0.497600
18/05/2018 -0.0105% 1594.759900 1594.592900 -0.167000
17/05/2018 +0.0106% 1594.590900 1594.759900 +0.169000
16/05/2018 +0.0221% 1594.237800 1594.590900 +0.353100
15/05/2018 +0.0033% 1594.185000 1594.237800 +0.052800
14/05/2018 +0.0061% 1594.088500 1594.185000 +0.096500
11/05/2018 +0.0203% 1593.764200 1594.088500 +0.324300
10/05/2018 +0.0057% 1593.673000 1593.764200 +0.091200
09/05/2018 -0.0159% 1593.927200 1593.673000 -0.254200
08/05/2018 +0.0364% 1593.346900 1593.927200 +0.580300
07/05/2018 -0.0131% 1593.556300 1593.346900 -0.209400
04/05/2018 +0.0352% 1592.995300 1593.556300 +0.561000
03/05/2018 +0.0207% 1592.665800 1592.995300 +0.329500
02/05/2018 +0.0266% 1592.242400 1592.665800 +0.423400
30/04/2018 +0.0366% 1591.659700 1592.242400 +0.582700
27/04/2018 +0.0132% 1591.449200 1591.659700 +0.210500
26/04/2018 +0.0068% 1591.340400 1591.449200 +0.108800
25/04/2018 -0.0285% 1591.793500 1591.340400 -0.453100
24/04/2018 +0.0009% 1591.778500 1591.793500 +0.015000
23/04/2018 +0.0095% 1591.627200 1591.778500 +0.151300
20/04/2018 +0.0055% 1591.540200 1591.627200 +0.087000
19/04/2018 +0.0030% 1591.491800 1591.540200 +0.048400
18/04/2018 +0.0065% 1591.388400 1591.491800 +0.103400
17/04/2018 -0.0084% 1591.521900 1591.388400 -0.133500
16/04/2018 +0.0009% 1591.507400 1591.521900 +0.014500
13/04/2018 -0.0124% 1591.705200 1591.507400 -0.197800
12/04/2018 +0.0082% 1591.574600 1591.705200 +0.130600
11/04/2018 +0.0181% 1591.286700 1591.574600 +0.287900
10/04/2018 +0.0161% 1591.030100 1591.286700 +0.256600
09/04/2018 +0.0184% 1590.737600 1591.030100 +0.292500
06/04/2018 -0.0154% 1590.982700 1590.737600 -0.245100
05/04/2018 +0.0152% 1590.740600 1590.982700 +0.242100
04/04/2018 +0.0087% 1590.602100 1590.740600 +0.138500
03/04/2018 +0.0139% 1590.380400 1590.602100 +0.221700
02/04/2018 +0.0219% 1590.032300 1590.380400 +0.348100
29/03/2018 +0.0024% 1589.993600 1590.032300 +0.038700
28/03/2018 +0.0211% 1589.658700 1589.993600 +0.334900
27/03/2018 +0.0208% 1589.328700 1589.658700 +0.330000
26/03/2018 +0.0303% 1588.847400 1589.328700 +0.481300
23/03/2018 +0.0238% 1588.469400 1588.847400 +0.378000
22/03/2018 +0.0074% 1588.351900 1588.469400 +0.117500
21/03/2018 +0.0042% 1588.284700 1588.351900 +0.067200
20/03/2018 -0.0011% 1588.301800 1588.284700 -0.017100
Mostrando 1901 - 2000 de 2554 registros