Rentabilidades Diarias

MAS CONSERVADOR

RUN: 8304-6 | Serie: APV
Estadísticas del Período
Promedio
0.0110%
Máximo
0.0627%
Mínimo
-0.0899%
Total Días
100
Días +
73
Días -
27
Filtros
Limpiar
Rentabilidades Diarias
2615 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
09/08/2016 +0.0186% 1518.969100 1519.250900 +0.281800
08/08/2016 +0.0482% 1518.236700 1518.969100 +0.732400
05/08/2016 -0.0008% 1518.249200 1518.236700 -0.012500
04/08/2016 +0.0176% 1517.981300 1518.249200 +0.267900
03/08/2016 +0.0182% 1517.705700 1517.981300 +0.275600
02/08/2016 +0.0312% 1517.232300 1517.705700 +0.473400
01/08/2016 +0.0502% 1516.470800 1517.232300 +0.761500
29/07/2016 -0.0044% 1516.537400 1516.470800 -0.066600
28/07/2016 -0.0030% 1516.582600 1516.537400 -0.045200
27/07/2016 -0.0068% 1516.686400 1516.582600 -0.103800
26/07/2016 +0.0100% 1516.534500 1516.686400 +0.151900
25/07/2016 +0.0292% 1516.091400 1516.534500 +0.443100
22/07/2016 +0.0018% 1516.064000 1516.091400 +0.027400
21/07/2016 -0.0217% 1516.393000 1516.064000 -0.329000
20/07/2016 -0.0028% 1516.435700 1516.393000 -0.042700
19/07/2016 +0.0088% 1516.301700 1516.435700 +0.134000
18/07/2016 +0.0325% 1515.808500 1516.301700 +0.493200
15/07/2016 +0.0153% 1515.577300 1515.808500 +0.231200
14/07/2016 +0.0151% 1515.347900 1515.577300 +0.229400
13/07/2016 +0.0146% 1515.127300 1515.347900 +0.220600
12/07/2016 -0.0032% 1515.176000 1515.127300 -0.048700
11/07/2016 +0.0248% 1514.800500 1515.176000 +0.375500
08/07/2016 +0.0301% 1514.344000 1514.800500 +0.456500
07/07/2016 +0.0175% 1514.078400 1514.344000 +0.265600
06/07/2016 +0.0027% 1514.037900 1514.078400 +0.040500
05/07/2016 +0.0125% 1513.848700 1514.037900 +0.189200
04/07/2016 +0.0455% 1513.160200 1513.848700 +0.688500
01/07/2016 +0.0336% 1512.652500 1513.160200 +0.507700
30/06/2016 +0.0243% 1512.285600 1512.652500 +0.366900
29/06/2016 +0.0154% 1512.052800 1512.285600 +0.232800
28/06/2016 +0.0223% 1511.716300 1512.052800 +0.336500
24/06/2016 -0.0165% 1511.965200 1511.716300 -0.248900
23/06/2016 -0.0003% 1511.969000 1511.965200 -0.003800
22/06/2016 +0.0032% 1511.920200 1511.969000 +0.048800
21/06/2016 -0.0087% 1512.051700 1511.920200 -0.131500
20/06/2016 +0.0247% 1511.678900 1512.051700 +0.372800
17/06/2016 +0.0106% 1511.518400 1511.678900 +0.160500
16/06/2016 +0.0151% 1511.289900 1511.518400 +0.228500
15/06/2016 +0.0110% 1511.124000 1511.289900 +0.165900
Mostrando 2401 - 2500 de 2615 registros
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