Rentabilidades Diarias

MAS CONSERVADOR

RUN: 8304-6 | Serie: APV
Estadísticas del Período
Promedio
0.0128%
Máximo
0.0633%
Mínimo
-0.0325%
Total Días
100
Días +
84
Días -
16
Filtros
Limpiar
Rentabilidades Diarias
2678 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
03/04/2017 +0.0474% 1553.710600 1554.446900 +0.736300
31/03/2017 +0.0582% 1552.805900 1553.710600 +0.904700
30/03/2017 +0.0124% 1552.613500 1552.805900 +0.192400
29/03/2017 +0.0158% 1552.367900 1552.613500 +0.245600
28/03/2017 +0.0170% 1552.104000 1552.367900 +0.263900
27/03/2017 +0.0329% 1551.593200 1552.104000 +0.510800
24/03/2017 +0.0118% 1551.410700 1551.593200 +0.182500
23/03/2017 +0.0201% 1551.099000 1551.410700 +0.311700
22/03/2017 +0.0176% 1550.826100 1551.099000 +0.272900
21/03/2017 +0.0023% 1550.790000 1550.826100 +0.036100
20/03/2017 +0.0154% 1550.551600 1550.790000 +0.238400
17/03/2017 +0.0369% 1549.978800 1550.551600 +0.572800
16/03/2017 +0.0243% 1549.601700 1549.978800 +0.377100
15/03/2017 -0.0183% 1549.884900 1549.601700 -0.283200
14/03/2017 -0.0116% 1550.064800 1549.884900 -0.179900
13/03/2017 +0.0006% 1550.055800 1550.064800 +0.009000
10/03/2017 -0.0325% 1550.560400 1550.055800 -0.504600
09/03/2017 -0.0141% 1550.779600 1550.560400 -0.219200
08/03/2017 +0.0187% 1550.490000 1550.779600 +0.289600
07/03/2017 -0.0046% 1550.561200 1550.490000 -0.071200
06/03/2017 +0.0304% 1550.090200 1550.561200 +0.471000
03/03/2017 +0.0076% 1549.972600 1550.090200 +0.117600
02/03/2017 +0.0196% 1549.668700 1549.972600 +0.303900
01/03/2017 +0.0166% 1549.412000 1549.668700 +0.256700
28/02/2017 +0.0288% 1548.966400 1549.412000 +0.445600
27/02/2017 +0.0257% 1548.568200 1548.966400 +0.398200
24/02/2017 +0.0122% 1548.379600 1548.568200 +0.188600
23/02/2017 +0.0220% 1548.038900 1548.379600 +0.340700
22/02/2017 +0.0068% 1547.933900 1548.038900 +0.105000
21/02/2017 +0.0036% 1547.878100 1547.933900 +0.055800
20/02/2017 +0.0234% 1547.516100 1547.878100 +0.362000
17/02/2017 +0.0033% 1547.465600 1547.516100 +0.050500
16/02/2017 +0.0090% 1547.326100 1547.465600 +0.139500
15/02/2017 +0.0110% 1547.155500 1547.326100 +0.170600
14/02/2017 +0.0257% 1546.757500 1547.155500 +0.398000
13/02/2017 +0.0352% 1546.212800 1546.757500 +0.544700
10/02/2017 +0.0224% 1545.866400 1546.212800 +0.346400
09/02/2017 +0.0273% 1545.445200 1545.866400 +0.421200
Mostrando 2301 - 2400 de 2678 registros
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