Rentabilidades Diarias

MAS CONSERVADOR

RUN: 8304-6 | Serie: APV
Estadísticas del Período
Promedio
0.0187%
Máximo
0.1073%
Mínimo
-0.0234%
Total Días
100
Días +
85
Días -
15
Filtros
Limpiar
Rentabilidades Diarias
2615 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
14/06/2016 +0.0091% 1510.986700 1511.124000 +0.137300
13/06/2016 +0.0188% 1510.702800 1510.986700 +0.283900
10/06/2016 +0.0090% 1510.567100 1510.702800 +0.135700
09/06/2016 -0.0038% 1510.625100 1510.567100 -0.058000
08/06/2016 -0.0114% 1510.796900 1510.625100 -0.171800
07/06/2016 +0.0109% 1510.632200 1510.796900 +0.164700
06/06/2016 +0.0449% 1509.953900 1510.632200 +0.678300
03/06/2016 +0.0238% 1509.594000 1509.953900 +0.359900
02/06/2016 +0.0245% 1509.224900 1509.594000 +0.369100
01/06/2016 +0.0464% 1508.525500 1509.224900 +0.699400
31/05/2016 -0.0051% 1508.602200 1508.525500 -0.076700
30/05/2016 +0.0284% 1508.174000 1508.602200 +0.428200
27/05/2016 +0.0090% 1508.038400 1508.174000 +0.135600
26/05/2016 +0.0125% 1507.849700 1508.038400 +0.188700
25/05/2016 +0.0158% 1507.611900 1507.849700 +0.237800
24/05/2016 +0.0210% 1507.295000 1507.611900 +0.316900
23/05/2016 +0.0203% 1506.989600 1507.295000 +0.305400
20/05/2016 +0.0119% 1506.810100 1506.989600 +0.179500
19/05/2016 +0.0046% 1506.740800 1506.810100 +0.069300
18/05/2016 +0.0162% 1506.497300 1506.740800 +0.243500
17/05/2016 +0.0361% 1505.953000 1506.497300 +0.544300
16/05/2016 +0.0465% 1505.253000 1505.953000 +0.700000
13/05/2016 +0.0206% 1504.942700 1505.253000 +0.310300
12/05/2016 +0.0139% 1504.733900 1504.942700 +0.208800
11/05/2016 +0.0120% 1504.553600 1504.733900 +0.180300
10/05/2016 +0.0110% 1504.388700 1504.553600 +0.164900
09/05/2016 +0.0458% 1503.699900 1504.388700 +0.688800
06/05/2016 +0.0297% 1503.253900 1503.699900 +0.446000
05/05/2016 +0.0081% 1503.132700 1503.253900 +0.121200
04/05/2016 +0.0113% 1502.963200 1503.132700 +0.169500
03/05/2016 +0.0312% 1502.494600 1502.963200 +0.468600
02/05/2016 +0.0587% 1501.612200 1502.494600 +0.882400
29/04/2016 +0.0098% 1501.465600 1501.612200 +0.146600
28/04/2016 -0.0191% 1501.751800 1501.465600 -0.286200
27/04/2016 -0.0069% 1501.856100 1501.751800 -0.104300
26/04/2016 -0.0058% 1501.943600 1501.856100 -0.087500
25/04/2016 +0.0216% 1501.619000 1501.943600 +0.324600
22/04/2016 +0.0039% 1501.559900 1501.619000 +0.059100
21/04/2016 -0.0113% 1501.729300 1501.559900 -0.169400
20/04/2016 +0.0181% 1501.456800 1501.729300 +0.272500
19/04/2016 +0.0104% 1501.300200 1501.456800 +0.156600
18/04/2016 +0.0338% 1500.792300 1501.300200 +0.507900
15/04/2016 +0.0110% 1500.627600 1500.792300 +0.164700
14/04/2016 +0.0222% 1500.294200 1500.627600 +0.333400
13/04/2016 +0.0117% 1500.119300 1500.294200 +0.174900
12/04/2016 +0.0060% 1500.029900 1500.119300 +0.089400
11/04/2016 +0.0473% 1499.321000 1500.029900 +0.708900
08/04/2016 -0.0234% 1499.672200 1499.321000 -0.351200
07/04/2016 +0.0214% 1499.351900 1499.672200 +0.320300
06/04/2016 +0.0208% 1499.040700 1499.351900 +0.311200
05/04/2016 +0.0167% 1498.789800 1499.040700 +0.250900
04/04/2016 +0.0432% 1498.142100 1498.789800 +0.647700
01/04/2016 +0.0578% 1497.276200 1498.142100 +0.865900
31/03/2016 +0.0009% 1497.263200 1497.276200 +0.013000
30/03/2016 +0.0075% 1497.151600 1497.263200 +0.111600
29/03/2016 +0.0214% 1496.831000 1497.151600 +0.320600
28/03/2016 +0.0479% 1496.113800 1496.831000 +0.717200
24/03/2016 +0.0017% 1496.088400 1496.113800 +0.025400
23/03/2016 -0.0046% 1496.156700 1496.088400 -0.068300
22/03/2016 +0.0095% 1496.013900 1496.156700 +0.142800
21/03/2016 +0.0356% 1495.481100 1496.013900 +0.532800
18/03/2016 +0.0209% 1495.169000 1495.481100 +0.312100
17/03/2016 -0.0017% 1495.195100 1495.169000 -0.026100
16/03/2016 +0.0190% 1494.911700 1495.195100 +0.283400
15/03/2016 +0.0151% 1494.685300 1494.911700 +0.226400
14/03/2016 +0.0246% 1494.318200 1494.685300 +0.367100
11/03/2016 +0.0205% 1494.011700 1494.318200 +0.306500
10/03/2016 -0.0190% 1494.295700 1494.011700 -0.284000
09/03/2016 +0.0257% 1493.911900 1494.295700 +0.383800
08/03/2016 +0.0319% 1493.435600 1493.911900 +0.476300
07/03/2016 +0.0347% 1492.917100 1493.435600 +0.518500
04/03/2016 +0.0127% 1492.728100 1492.917100 +0.189000
03/03/2016 +0.0042% 1492.665600 1492.728100 +0.062500
02/03/2016 +0.0177% 1492.401000 1492.665600 +0.264600
01/03/2016 +0.0196% 1492.107800 1492.401000 +0.293200
29/02/2016 +0.0378% 1491.543800 1492.107800 +0.564000
26/02/2016 -0.0192% 1491.829500 1491.543800 -0.285700
25/02/2016 -0.0000% 1491.829800 1491.829500 -0.000300
24/02/2016 +0.0329% 1491.338600 1491.829800 +0.491200
23/02/2016 +0.0007% 1491.328100 1491.338600 +0.010500
22/02/2016 +0.0352% 1490.803500 1491.328100 +0.524600
19/02/2016 +0.0363% 1490.262200 1490.803500 +0.541300
18/02/2016 -0.0078% 1490.378900 1490.262200 -0.116700
17/02/2016 +0.0455% 1489.700700 1490.378900 +0.678200
16/02/2016 +0.0093% 1489.562700 1489.700700 +0.138000
15/02/2016 +0.0394% 1488.976600 1489.562700 +0.586100
12/02/2016 +0.0306% 1488.521600 1488.976600 +0.455000
11/02/2016 +0.0131% 1488.327000 1488.521600 +0.194600
10/02/2016 +0.0562% 1487.490200 1488.327000 +0.836800
09/02/2016 +0.0404% 1486.888800 1487.490200 +0.601400
08/02/2016 +0.1073% 1485.294400 1486.888800 +1.594400
05/02/2016 +0.0070% 1485.189800 1485.294400 +0.104600
04/02/2016 +0.0334% 1484.694100 1485.189800 +0.495700
03/02/2016 +0.0021% 1484.662600 1484.694100 +0.031500
02/02/2016 +0.0270% 1484.262400 1484.662600 +0.400200
01/02/2016 +0.0389% 1483.685400 1484.262400 +0.577000
29/01/2016 +0.0265% 1483.292800 1483.685400 +0.392600
28/01/2016 -0.0133% 1483.489500 1483.292800 -0.196700
27/01/2016 +0.0019% 1483.462000 1483.489500 +0.027500
26/01/2016 +0.0187% 1483.184100 1483.462000 +0.277900
Mostrando 2501 - 2600 de 2615 registros