Rentabilidades Diarias

MAS CONSERVADOR

RUN: 8304-6 | Serie: APV
Estadísticas del Período
Promedio
0.0095%
Máximo
0.0633%
Mínimo
-0.0269%
Total Días
100
Días +
77
Días -
23
Filtros
Limpiar
Rentabilidades Diarias
2616 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
29/05/2017 +0.0179% 1561.195100 1561.474500 +0.279400
26/05/2017 -0.0066% 1561.298500 1561.195100 -0.103400
25/05/2017 -0.0045% 1561.368100 1561.298500 -0.069600
24/05/2017 +0.0105% 1561.204000 1561.368100 +0.164100
23/05/2017 -0.0047% 1561.277200 1561.204000 -0.073200
22/05/2017 +0.0047% 1561.203200 1561.277200 +0.074000
19/05/2017 +0.0423% 1560.542200 1561.203200 +0.661000
18/05/2017 +0.0052% 1560.460600 1560.542200 +0.081600
17/05/2017 +0.0063% 1560.362700 1560.460600 +0.097900
16/05/2017 +0.0061% 1560.267000 1560.362700 +0.095700
15/05/2017 +0.0336% 1559.743400 1560.267000 +0.523600
12/05/2017 +0.0084% 1559.611900 1559.743400 +0.131500
11/05/2017 -0.0257% 1560.013300 1559.611900 -0.401400
10/05/2017 -0.0055% 1560.098700 1560.013300 -0.085400
09/05/2017 -0.0269% 1560.517900 1560.098700 -0.419200
08/05/2017 +0.0181% 1560.234800 1560.517900 +0.283100
05/05/2017 +0.0044% 1560.166600 1560.234800 +0.068200
04/05/2017 +0.0004% 1560.160300 1560.166600 +0.006300
03/05/2017 +0.0010% 1560.145300 1560.160300 +0.015000
02/05/2017 +0.0513% 1559.344400 1560.145300 +0.800900
28/04/2017 -0.0089% 1559.483500 1559.344400 -0.139100
27/04/2017 +0.0077% 1559.363300 1559.483500 +0.120200
26/04/2017 -0.0164% 1559.619800 1559.363300 -0.256500
25/04/2017 +0.0023% 1559.583500 1559.619800 +0.036300
24/04/2017 +0.0089% 1559.444600 1559.583500 +0.138900
21/04/2017 +0.0041% 1559.381000 1559.444600 +0.063600
20/04/2017 +0.0145% 1559.155400 1559.381000 +0.225600
19/04/2017 +0.0075% 1559.038900 1559.155400 +0.116500
18/04/2017 +0.0113% 1558.862700 1559.038900 +0.176200
17/04/2017 +0.0633% 1557.875500 1558.862700 +0.987200
13/04/2017 +0.0344% 1557.339100 1557.875500 +0.536400
12/04/2017 +0.0242% 1556.962400 1557.339100 +0.376700
11/04/2017 +0.0397% 1556.343800 1556.962400 +0.618600
10/04/2017 +0.0369% 1555.769900 1556.343800 +0.573900
07/04/2017 +0.0205% 1555.451200 1555.769900 +0.318700
06/04/2017 +0.0064% 1555.351500 1555.451200 +0.099700
05/04/2017 +0.0253% 1554.958000 1555.351500 +0.393500
04/04/2017 +0.0329% 1554.446900 1554.958000 +0.511100
Mostrando 2201 - 2300 de 2616 registros
Volver al Detalle Ver Historial