Rentabilidades Diarias

MAS CONSERVADOR

RUN: 8304-6 | Serie: APV
Estadísticas del Período
Promedio
0.0104%
Máximo
0.0527%
Mínimo
-0.0459%
Total Días
100
Días +
83
Días -
17
Filtros
Limpiar
Rentabilidades Diarias
2616 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
19/03/2018 +0.0215% 1587.961000 1588.301800 +0.340800
16/03/2018 +0.0067% 1587.854600 1587.961000 +0.106400
15/03/2018 +0.0180% 1587.568700 1587.854600 +0.285900
14/03/2018 +0.0109% 1587.395300 1587.568700 +0.173400
13/03/2018 +0.0102% 1587.234100 1587.395300 +0.161200
12/03/2018 +0.0137% 1587.016400 1587.234100 +0.217700
09/03/2018 -0.0138% 1587.235400 1587.016400 -0.219000
08/03/2018 -0.0181% 1587.522700 1587.235400 -0.287300
07/03/2018 -0.0096% 1587.674600 1587.522700 -0.151900
06/03/2018 -0.0079% 1587.800700 1587.674600 -0.126100
05/03/2018 +0.0070% 1587.689800 1587.800700 +0.110900
02/03/2018 +0.0055% 1587.603000 1587.689800 +0.086800
01/03/2018 +0.0152% 1587.361100 1587.603000 +0.241900
28/02/2018 +0.0002% 1587.357200 1587.361100 +0.003900
27/02/2018 -0.0122% 1587.550900 1587.357200 -0.193700
26/02/2018 +0.0318% 1587.045500 1587.550900 +0.505400
23/02/2018 +0.0118% 1586.857900 1587.045500 +0.187600
22/02/2018 +0.0115% 1586.675900 1586.857900 +0.182000
21/02/2018 +0.0209% 1586.344200 1586.675900 +0.331700
20/02/2018 +0.0100% 1586.185800 1586.344200 +0.158400
19/02/2018 +0.0218% 1585.840800 1586.185800 +0.345000
16/02/2018 +0.0045% 1585.769700 1585.840800 +0.071100
15/02/2018 -0.0032% 1585.820400 1585.769700 -0.050700
14/02/2018 +0.0208% 1585.489800 1585.820400 +0.330600
13/02/2018 +0.0225% 1585.133100 1585.489800 +0.356700
12/02/2018 +0.0280% 1584.690000 1585.133100 +0.443100
09/02/2018 +0.0276% 1584.252500 1584.690000 +0.437500
08/02/2018 +0.0527% 1583.417700 1584.252500 +0.834800
07/02/2018 -0.0091% 1583.561600 1583.417700 -0.143900
06/02/2018 +0.0254% 1583.160100 1583.561600 +0.401500
05/02/2018 +0.0190% 1582.859900 1583.160100 +0.300200
02/02/2018 -0.0459% 1583.585900 1582.859900 -0.726000
01/02/2018 +0.0089% 1583.445200 1583.585900 +0.140700
31/01/2018 +0.0032% 1583.394700 1583.445200 +0.050500
30/01/2018 +0.0230% 1583.030700 1583.394700 +0.364000
29/01/2018 +0.0035% 1582.975900 1583.030700 +0.054800
26/01/2018 +0.0154% 1582.732900 1582.975900 +0.243000
25/01/2018 +0.0183% 1582.443800 1582.732900 +0.289100
Mostrando 2001 - 2100 de 2616 registros
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