Rentabilidades Diarias

MAS CONSERVADOR

RUN: 8304-6 | Serie: APV
Estadísticas del Período
Promedio
0.0130%
Máximo
0.0888%
Mínimo
-0.0899%
Total Días
100
Días +
78
Días -
22
Filtros
Limpiar
Rentabilidades Diarias
2554 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
05/01/2017 +0.0607% 1538.159900 1539.093600 +0.933700
04/01/2017 +0.0538% 1537.333100 1538.159900 +0.826800
03/01/2017 +0.0888% 1535.969100 1537.333100 +1.364000
30/12/2016 +0.0327% 1535.467200 1535.969100 +0.501900
29/12/2016 +0.0183% 1535.185600 1535.467200 +0.281600
28/12/2016 +0.0310% 1534.709500 1535.185600 +0.476100
27/12/2016 +0.0382% 1534.124100 1534.709500 +0.585400
26/12/2016 +0.0241% 1533.754500 1534.124100 +0.369600
23/12/2016 +0.0071% 1533.645300 1533.754500 +0.109200
22/12/2016 +0.0094% 1533.501000 1533.645300 +0.144300
21/12/2016 +0.0118% 1533.320800 1533.501000 +0.180200
20/12/2016 +0.0456% 1532.622400 1533.320800 +0.698400
19/12/2016 +0.0245% 1532.246900 1532.622400 +0.375500
16/12/2016 +0.0182% 1531.967300 1532.246900 +0.279600
15/12/2016 +0.0264% 1531.562800 1531.967300 +0.404500
14/12/2016 +0.0389% 1530.967600 1531.562800 +0.595200
13/12/2016 +0.0121% 1530.782300 1530.967600 +0.185300
12/12/2016 +0.0263% 1530.379700 1530.782300 +0.402600
09/12/2016 +0.0250% 1529.996600 1530.379700 +0.383100
07/12/2016 +0.0611% 1529.061700 1529.996600 +0.934900
06/12/2016 +0.0161% 1528.815200 1529.061700 +0.246500
05/12/2016 +0.0353% 1528.275000 1528.815200 +0.540200
02/12/2016 +0.0136% 1528.067800 1528.275000 +0.207200
01/12/2016 +0.0146% 1527.844800 1528.067800 +0.223000
30/11/2016 +0.0280% 1527.417400 1527.844800 +0.427400
29/11/2016 +0.0138% 1527.207300 1527.417400 +0.210100
28/11/2016 +0.0237% 1526.845100 1527.207300 +0.362200
25/11/2016 +0.0137% 1526.636300 1526.845100 +0.208800
24/11/2016 +0.0163% 1526.387300 1526.636300 +0.249000
23/11/2016 +0.0137% 1526.178200 1526.387300 +0.209100
22/11/2016 +0.0154% 1525.942900 1526.178200 +0.235300
21/11/2016 +0.0344% 1525.418100 1525.942900 +0.524800
18/11/2016 +0.0067% 1525.316500 1525.418100 +0.101600
17/11/2016 -0.0152% 1525.547800 1525.316500 -0.231300
16/11/2016 +0.0159% 1525.305300 1525.547800 +0.242500
15/11/2016 -0.0437% 1525.972200 1525.305300 -0.666900
14/11/2016 -0.0305% 1526.437400 1525.972200 -0.465200
11/11/2016 -0.0526% 1527.240400 1526.437400 -0.803000
10/11/2016 -0.0383% 1527.826000 1527.240400 -0.585600
09/11/2016 -0.0025% 1527.863600 1527.826000 -0.037600
08/11/2016 -0.0247% 1528.241500 1527.863600 -0.377900
07/11/2016 +0.0171% 1527.980100 1528.241500 +0.261400
04/11/2016 +0.0026% 1527.939900 1527.980100 +0.040200
03/11/2016 +0.0111% 1527.770300 1527.939900 +0.169600
02/11/2016 +0.0178% 1527.498800 1527.770300 +0.271500
28/10/2016 +0.0007% 1527.488800 1527.498800 +0.010000
27/10/2016 -0.0028% 1527.531100 1527.488800 -0.042300
26/10/2016 -0.0072% 1527.641300 1527.531100 -0.110200
25/10/2016 -0.0018% 1527.668300 1527.641300 -0.027000
24/10/2016 +0.0164% 1527.418000 1527.668300 +0.250300
21/10/2016 +0.0012% 1527.399400 1527.418000 +0.018600
20/10/2016 -0.0031% 1527.446900 1527.399400 -0.047500
19/10/2016 -0.0120% 1527.629500 1527.446900 -0.182600
18/10/2016 -0.0003% 1527.634500 1527.629500 -0.005000
17/10/2016 +0.0287% 1527.196500 1527.634500 +0.438000
14/10/2016 +0.0010% 1527.181100 1527.196500 +0.015400
13/10/2016 -0.0187% 1527.467200 1527.181100 -0.286100
12/10/2016 +0.0084% 1527.338800 1527.467200 +0.128400
11/10/2016 -0.0004% 1527.345500 1527.338800 -0.006700
07/10/2016 -0.0899% 1528.719800 1527.345500 -1.374300
06/10/2016 +0.0112% 1528.547900 1528.719800 +0.171900
05/10/2016 +0.0118% 1528.368000 1528.547900 +0.179900
04/10/2016 +0.0272% 1527.951600 1528.368000 +0.416400
03/10/2016 +0.0289% 1527.510100 1527.951600 +0.441500
30/09/2016 +0.0127% 1527.315700 1527.510100 +0.194400
29/09/2016 +0.0093% 1527.173500 1527.315700 +0.142200
28/09/2016 +0.0090% 1527.035400 1527.173500 +0.138100
27/09/2016 +0.0181% 1526.758700 1527.035400 +0.276700
26/09/2016 +0.0283% 1526.326000 1526.758700 +0.432700
23/09/2016 -0.0078% 1526.445200 1526.326000 -0.119200
22/09/2016 +0.0128% 1526.250200 1526.445200 +0.195000
21/09/2016 +0.0086% 1526.119400 1526.250200 +0.130800
20/09/2016 +0.0360% 1525.569400 1526.119400 +0.550000
16/09/2016 +0.0079% 1525.449100 1525.569400 +0.120300
15/09/2016 +0.0115% 1525.274200 1525.449100 +0.174900
14/09/2016 +0.0057% 1525.187700 1525.274200 +0.086500
13/09/2016 +0.0018% 1525.159800 1525.187700 +0.027900
12/09/2016 +0.0216% 1524.830600 1525.159800 +0.329200
09/09/2016 +0.0047% 1524.759200 1524.830600 +0.071400
08/09/2016 +0.0118% 1524.579500 1524.759200 +0.179700
07/09/2016 -0.0070% 1524.685500 1524.579500 -0.106000
06/09/2016 -0.0076% 1524.800700 1524.685500 -0.115200
05/09/2016 +0.0247% 1524.424700 1524.800700 +0.376000
02/09/2016 +0.0124% 1524.235100 1524.424700 +0.189600
01/09/2016 +0.0314% 1523.756200 1524.235100 +0.478900
31/08/2016 +0.0282% 1523.325900 1523.756200 +0.430300
30/08/2016 -0.0035% 1523.379300 1523.325900 -0.053400
29/08/2016 +0.0236% 1523.019400 1523.379300 +0.359900
26/08/2016 +0.0096% 1522.873400 1523.019400 +0.146000
25/08/2016 +0.0079% 1522.752400 1522.873400 +0.121000
24/08/2016 -0.0022% 1522.786200 1522.752400 -0.033800
23/08/2016 +0.0126% 1522.595100 1522.786200 +0.191100
22/08/2016 +0.0343% 1522.073400 1522.595100 +0.521700
19/08/2016 +0.0102% 1521.918300 1522.073400 +0.155100
18/08/2016 -0.0045% 1521.986100 1521.918300 -0.067800
17/08/2016 +0.0303% 1521.524700 1521.986100 +0.461400
16/08/2016 +0.0459% 1520.826100 1521.524700 +0.698600
12/08/2016 +0.0627% 1519.873400 1520.826100 +0.952700
11/08/2016 +0.0209% 1519.555400 1519.873400 +0.318000
10/08/2016 +0.0200% 1519.250900 1519.555400 +0.304500
Mostrando 2301 - 2400 de 2554 registros
Volver al Detalle Ver Historial