Rentabilidades Diarias

MAS CONSERVADOR

RUN: 8304-6 | Serie: APV
Estadísticas del Período
Promedio
0.0056%
Máximo
0.0480%
Mínimo
-0.0978%
Total Días
100
Días +
67
Días -
33
Filtros
Limpiar
Rentabilidades Diarias
2554 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
23/10/2017 +0.0480% 1569.548000 1570.302100 +0.754100
20/10/2017 +0.0125% 1569.351700 1569.548000 +0.196300
19/10/2017 +0.0135% 1569.139500 1569.351700 +0.212200
18/10/2017 +0.0013% 1569.118800 1569.139500 +0.020700
17/10/2017 -0.0068% 1569.226000 1569.118800 -0.107200
16/10/2017 +0.0182% 1568.941200 1569.226000 +0.284800
13/10/2017 +0.0214% 1568.605700 1568.941200 +0.335500
12/10/2017 -0.0043% 1568.672800 1568.605700 -0.067100
11/10/2017 -0.0008% 1568.686100 1568.672800 -0.013300
10/10/2017 -0.0191% 1568.986300 1568.686100 -0.300200
06/10/2017 -0.0978% 1570.522300 1568.986300 -1.536000
05/10/2017 -0.0095% 1570.671000 1570.522300 -0.148700
04/10/2017 -0.0008% 1570.683900 1570.671000 -0.012900
03/10/2017 -0.0072% 1570.797600 1570.683900 -0.113700
02/10/2017 +0.0182% 1570.511000 1570.797600 +0.286600
29/09/2017 -0.0121% 1570.701800 1570.511000 -0.190800
28/09/2017 -0.0149% 1570.935300 1570.701800 -0.233500
27/09/2017 -0.0064% 1571.036500 1570.935300 -0.101200
26/09/2017 -0.0122% 1571.228400 1571.036500 -0.191900
25/09/2017 +0.0201% 1570.912100 1571.228400 +0.316300
22/09/2017 +0.0131% 1570.706100 1570.912100 +0.206000
21/09/2017 -0.0011% 1570.723800 1570.706100 -0.017700
20/09/2017 +0.0278% 1570.286700 1570.723800 +0.437100
15/09/2017 +0.0029% 1570.240500 1570.286700 +0.046200
14/09/2017 +0.0078% 1570.118500 1570.240500 +0.122000
13/09/2017 -0.0106% 1570.285300 1570.118500 -0.166800
12/09/2017 -0.0233% 1570.652000 1570.285300 -0.366700
11/09/2017 -0.0027% 1570.694700 1570.652000 -0.042700
08/09/2017 +0.0059% 1570.601600 1570.694700 +0.093100
07/09/2017 -0.0135% 1570.813000 1570.601600 -0.211400
06/09/2017 +0.0097% 1570.660100 1570.813000 +0.152900
05/09/2017 +0.0009% 1570.645700 1570.660100 +0.014400
04/09/2017 +0.0183% 1570.358900 1570.645700 +0.286800
01/09/2017 +0.0224% 1570.007300 1570.358900 +0.351600
31/08/2017 +0.0106% 1569.841500 1570.007300 +0.165800
30/08/2017 -0.0041% 1569.906600 1569.841500 -0.065100
29/08/2017 +0.0108% 1569.737200 1569.906600 +0.169400
28/08/2017 +0.0287% 1569.287000 1569.737200 +0.450200
25/08/2017 +0.0062% 1569.189700 1569.287000 +0.097300
24/08/2017 +0.0002% 1569.186300 1569.189700 +0.003400
23/08/2017 +0.0130% 1568.982500 1569.186300 +0.203800
22/08/2017 -0.0035% 1569.038100 1568.982500 -0.055600
21/08/2017 +0.0154% 1568.796100 1569.038100 +0.242000
18/08/2017 -0.0048% 1568.870700 1568.796100 -0.074600
17/08/2017 +0.0070% 1568.760200 1568.870700 +0.110500
16/08/2017 +0.0209% 1568.432900 1568.760200 +0.327300
14/08/2017 +0.0239% 1568.058400 1568.432900 +0.374500
11/08/2017 +0.0186% 1567.767100 1568.058400 +0.291300
10/08/2017 +0.0332% 1567.246000 1567.767100 +0.521100
09/08/2017 +0.0075% 1567.128700 1567.246000 +0.117300
08/08/2017 +0.0400% 1566.501900 1567.128700 +0.626800
07/08/2017 +0.0046% 1566.429500 1566.501900 +0.072400
04/08/2017 -0.0032% 1566.480000 1566.429500 -0.050500
03/08/2017 -0.0077% 1566.600400 1566.480000 -0.120400
02/08/2017 +0.0026% 1566.560300 1566.600400 +0.040100
01/08/2017 +0.0141% 1566.339100 1566.560300 +0.221200
31/07/2017 +0.0194% 1566.035600 1566.339100 +0.303500
28/07/2017 +0.0115% 1565.855700 1566.035600 +0.179900
27/07/2017 -0.0077% 1565.975700 1565.855700 -0.120000
26/07/2017 +0.0137% 1565.761400 1565.975700 +0.214300
25/07/2017 +0.0053% 1565.679000 1565.761400 +0.082400
24/07/2017 +0.0249% 1565.289200 1565.679000 +0.389800
21/07/2017 +0.0027% 1565.247600 1565.289200 +0.041600
20/07/2017 +0.0062% 1565.151200 1565.247600 +0.096400
19/07/2017 +0.0183% 1564.864800 1565.151200 +0.286400
18/07/2017 +0.0004% 1564.858800 1564.864800 +0.006000
17/07/2017 -0.0095% 1565.007300 1564.858800 -0.148500
14/07/2017 -0.0197% 1565.315100 1565.007300 -0.307800
13/07/2017 -0.0157% 1565.560500 1565.315100 -0.245400
12/07/2017 +0.0144% 1565.335400 1565.560500 +0.225100
11/07/2017 +0.0082% 1565.206900 1565.335400 +0.128500
10/07/2017 +0.0267% 1564.788800 1565.206900 +0.418100
07/07/2017 -0.0216% 1565.126800 1564.788800 -0.338000
06/07/2017 -0.0025% 1565.166400 1565.126800 -0.039600
05/07/2017 -0.0082% 1565.295000 1565.166400 -0.128600
04/07/2017 -0.0028% 1565.338200 1565.295000 -0.043200
03/07/2017 +0.0299% 1564.870800 1565.338200 +0.467400
30/06/2017 +0.0122% 1564.680600 1564.870800 +0.190200
29/06/2017 +0.0062% 1564.582900 1564.680600 +0.097700
28/06/2017 +0.0023% 1564.547300 1564.582900 +0.035600
27/06/2017 +0.0105% 1564.383000 1564.547300 +0.164300
23/06/2017 -0.0049% 1564.459300 1564.383000 -0.076300
22/06/2017 +0.0020% 1564.428100 1564.459300 +0.031200
21/06/2017 +0.0015% 1564.404200 1564.428100 +0.023900
20/06/2017 -0.0124% 1564.598000 1564.404200 -0.193800
19/06/2017 +0.0161% 1564.345500 1564.598000 +0.252500
16/06/2017 +0.0099% 1564.190400 1564.345500 +0.155100
15/06/2017 -0.0189% 1564.485500 1564.190400 -0.295100
14/06/2017 +0.0116% 1564.304100 1564.485500 +0.181400
13/06/2017 +0.0075% 1564.186600 1564.304100 +0.117500
12/06/2017 +0.0188% 1563.891800 1564.186600 +0.294800
09/06/2017 +0.0137% 1563.678300 1563.891800 +0.213500
08/06/2017 +0.0173% 1563.407800 1563.678300 +0.270500
07/06/2017 +0.0106% 1563.242600 1563.407800 +0.165200
06/06/2017 +0.0156% 1562.998200 1563.242600 +0.244400
05/06/2017 +0.0207% 1562.674500 1562.998200 +0.323700
02/06/2017 +0.0148% 1562.443600 1562.674500 +0.230900
01/06/2017 +0.0318% 1561.946200 1562.443600 +0.497400
31/05/2017 +0.0232% 1561.583200 1561.946200 +0.363000
30/05/2017 +0.0070% 1561.474500 1561.583200 +0.108700
Mostrando 2101 - 2200 de 2554 registros
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