Rentabilidades Diarias

MAS CONSERVADOR

RUN: 8304-6 | Serie: APV
Estadísticas del Período
Promedio
0.0156%
Máximo
0.0627%
Mínimo
-0.0217%
Total Días
100
Días +
79
Días -
21
Filtros
Limpiar
Rentabilidades Diarias
2677 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 2501 - 2600 de 2677 registros
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