Rentabilidades Diarias

MAS CONSERVADOR

RUN: 8304-6 | Serie: APV
Estadísticas del Período
Promedio
0.0105%
Máximo
0.0503%
Mínimo
-0.0285%
Total Días
100
Días +
81
Días -
19
Filtros
Limpiar
Rentabilidades Diarias
2678 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 2001 - 2100 de 2678 registros
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