Rentabilidades Diarias
MAS CONSERVADOR
RUN: 8304-6 | Serie: APVEstadísticas del Período
Promedio
0.0188%
Máximo
0.0874%
Mínimo
-0.0253%
Total Días
100
Días +
86
Días -
14
Filtros
Rentabilidades Diarias
2615 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 09/09/2025 | +0.0165% | 2242.749700 | 2243.119100 | +0.369400 |
| 08/09/2025 | +0.0302% | 2242.071400 | 2242.749700 | +0.678300 |
| 05/09/2025 | +0.0349% | 2241.288800 | 2242.071400 | +0.782600 |
| 04/09/2025 | +0.0055% | 2241.165100 | 2241.288800 | +0.123700 |
| 03/09/2025 | +0.0249% | 2240.607300 | 2241.165100 | +0.557800 |
| 02/09/2025 | +0.0078% | 2240.431800 | 2240.607300 | +0.175500 |
| 01/09/2025 | +0.0451% | 2239.422500 | 2240.431800 | +1.009300 |
| 29/08/2025 | -0.0016% | 2239.458800 | 2239.422500 | -0.036300 |
| 28/08/2025 | -0.0108% | 2239.701500 | 2239.458800 | -0.242700 |
| 27/08/2025 | +0.0373% | 2238.866500 | 2239.701500 | +0.835000 |
| 26/08/2025 | +0.0069% | 2238.711700 | 2238.866500 | +0.154800 |
| 25/08/2025 | +0.0712% | 2237.117200 | 2238.711700 | +1.594500 |
| 21/08/2025 | -0.0024% | 2237.170500 | 2237.117200 | -0.053300 |
| 20/08/2025 | -0.0021% | 2237.218000 | 2237.170500 | -0.047500 |
| 19/08/2025 | +0.0063% | 2237.077100 | 2237.218000 | +0.140900 |
| 18/08/2025 | +0.0412% | 2236.155200 | 2237.077100 | +0.921900 |
| 13/08/2025 | +0.0100% | 2235.931100 | 2236.155200 | +0.224100 |
| 12/08/2025 | +0.0243% | 2235.387600 | 2235.931100 | +0.543500 |
| 11/08/2025 | +0.0874% | 2233.434300 | 2235.387600 | +1.953300 |
| 08/08/2025 | +0.0538% | 2232.232700 | 2233.434300 | +1.201600 |
| 07/08/2025 | +0.0161% | 2231.872300 | 2232.232700 | +0.360400 |
| 06/08/2025 | +0.0114% | 2231.617400 | 2231.872300 | +0.254900 |
| 05/08/2025 | +0.0137% | 2231.310800 | 2231.617400 | +0.306600 |
| 04/08/2025 | +0.0365% | 2230.497300 | 2231.310800 | +0.813500 |
| 01/08/2025 | +0.0401% | 2229.602500 | 2230.497300 | +0.894800 |
| 31/07/2025 | +0.0328% | 2228.870400 | 2229.602500 | +0.732100 |
| 30/07/2025 | +0.0505% | 2227.744500 | 2228.870400 | +1.125900 |
| 29/07/2025 | +0.0420% | 2226.808500 | 2227.744500 | +0.936000 |
| 28/07/2025 | +0.0454% | 2225.797600 | 2226.808500 | +1.010900 |
| 25/07/2025 | +0.0086% | 2225.606300 | 2225.797600 | +0.191300 |
| 24/07/2025 | +0.0273% | 2224.999000 | 2225.606300 | +0.607300 |
| 23/07/2025 | +0.0043% | 2224.902400 | 2224.999000 | +0.096600 |
| 22/07/2025 | +0.0423% | 2223.961000 | 2224.902400 | +0.941400 |
| 21/07/2025 | +0.0381% | 2223.113100 | 2223.961000 | +0.847900 |
| 18/07/2025 | +0.0117% | 2222.852400 | 2223.113100 | +0.260700 |
| 17/07/2025 | +0.0099% | 2222.631600 | 2222.852400 | +0.220800 |
| 15/07/2025 | +0.0099% | 2222.412500 | 2222.631600 | +0.219100 |
| 14/07/2025 | -0.0023% | 2222.463400 | 2222.412500 | -0.050900 |
| 11/07/2025 | +0.0033% | 2222.390500 | 2222.463400 | +0.072900 |
| 10/07/2025 | -0.0059% | 2222.521400 | 2222.390500 | -0.130900 |
| 09/07/2025 | +0.0059% | 2222.390200 | 2222.521400 | +0.131200 |
| 08/07/2025 | +0.0056% | 2222.266800 | 2222.390200 | +0.123400 |
| 07/07/2025 | -0.0033% | 2222.340700 | 2222.266800 | -0.073900 |
| 04/07/2025 | +0.0074% | 2222.176200 | 2222.340700 | +0.164500 |
| 03/07/2025 | -0.0071% | 2222.333600 | 2222.176200 | -0.157400 |
| 02/07/2025 | +0.0096% | 2222.120000 | 2222.333600 | +0.213600 |
| 01/07/2025 | -0.0007% | 2222.135200 | 2222.120000 | -0.015200 |
| 30/06/2025 | +0.0314% | 2221.438500 | 2222.135200 | +0.696700 |
| 27/06/2025 | -0.0119% | 2221.703900 | 2221.438500 | -0.265400 |
| 26/06/2025 | +0.0152% | 2221.366100 | 2221.703900 | +0.337800 |
| 25/06/2025 | +0.0156% | 2221.019200 | 2221.366100 | +0.346900 |
| 24/06/2025 | +0.0135% | 2220.719100 | 2221.019200 | +0.300100 |
| 23/06/2025 | +0.0453% | 2219.713300 | 2220.719100 | +1.005800 |
| 19/06/2025 | +0.0129% | 2219.427100 | 2219.713300 | +0.286200 |
| 18/06/2025 | +0.0101% | 2219.202200 | 2219.427100 | +0.224900 |
| 17/06/2025 | +0.0205% | 2218.747800 | 2219.202200 | +0.454400 |
| 16/06/2025 | +0.0162% | 2218.387500 | 2218.747800 | +0.360300 |
| 13/06/2025 | +0.0111% | 2218.141700 | 2218.387500 | +0.245800 |
| 12/06/2025 | +0.0203% | 2217.692500 | 2218.141700 | +0.449200 |
| 11/06/2025 | +0.0100% | 2217.469900 | 2217.692500 | +0.222600 |
| 10/06/2025 | -0.0253% | 2218.031500 | 2217.469900 | -0.561600 |
| 09/06/2025 | +0.0866% | 2216.112000 | 2218.031500 | +1.919500 |
| 06/06/2025 | +0.0001% | 2216.110200 | 2216.112000 | +0.001800 |
| 05/06/2025 | +0.0106% | 2215.876300 | 2216.110200 | +0.233900 |
| 04/06/2025 | +0.0172% | 2215.495600 | 2215.876300 | +0.380700 |
| 03/06/2025 | +0.0060% | 2215.361600 | 2215.495600 | +0.134000 |
| 02/06/2025 | +0.0385% | 2214.507800 | 2215.361600 | +0.853800 |
| 30/05/2025 | +0.0291% | 2213.863800 | 2214.507800 | +0.644000 |
| 29/05/2025 | +0.0072% | 2213.705200 | 2213.863800 | +0.158600 |
| 28/05/2025 | +0.0104% | 2213.475700 | 2213.705200 | +0.229500 |
| 27/05/2025 | -0.0042% | 2213.568400 | 2213.475700 | -0.092700 |
| 26/05/2025 | +0.0327% | 2212.845300 | 2213.568400 | +0.723100 |
| 23/05/2025 | +0.0306% | 2212.169000 | 2212.845300 | +0.676300 |
| 22/05/2025 | +0.0085% | 2211.980400 | 2212.169000 | +0.188600 |
| 20/05/2025 | -0.0048% | 2212.086400 | 2211.980400 | -0.106000 |
| 19/05/2025 | +0.0286% | 2211.453900 | 2212.086400 | +0.632500 |
| 16/05/2025 | +0.0251% | 2210.900000 | 2211.453900 | +0.553900 |
| 15/05/2025 | +0.0138% | 2210.593900 | 2210.900000 | +0.306100 |
| 14/05/2025 | +0.0112% | 2210.345400 | 2210.593900 | +0.248500 |
| 13/05/2025 | +0.0021% | 2210.299500 | 2210.345400 | +0.045900 |
| 12/05/2025 | +0.0238% | 2209.774300 | 2210.299500 | +0.525200 |
| 09/05/2025 | -0.0090% | 2209.973700 | 2209.774300 | -0.199400 |
| 08/05/2025 | +0.0113% | 2209.724100 | 2209.973700 | +0.249600 |
| 07/05/2025 | +0.0050% | 2209.614300 | 2209.724100 | +0.109800 |
| 06/05/2025 | +0.0202% | 2209.169100 | 2209.614300 | +0.445200 |
| 05/05/2025 | +0.0376% | 2208.339200 | 2209.169100 | +0.829900 |
| 02/05/2025 | +0.0261% | 2207.763900 | 2208.339200 | +0.575300 |
| 30/04/2025 | +0.0155% | 2207.420700 | 2207.763900 | +0.343200 |
| 29/04/2025 | +0.0177% | 2207.031000 | 2207.420700 | +0.389700 |
| 28/04/2025 | +0.0515% | 2205.895700 | 2207.031000 | +1.135300 |
| 25/04/2025 | +0.0158% | 2205.547100 | 2205.895700 | +0.348600 |
| 24/04/2025 | +0.0052% | 2205.432500 | 2205.547100 | +0.114600 |
| 23/04/2025 | +0.0140% | 2205.123500 | 2205.432500 | +0.309000 |
| 22/04/2025 | +0.0122% | 2204.854000 | 2205.123500 | +0.269500 |
| 21/04/2025 | +0.0557% | 2203.625400 | 2204.854000 | +1.228600 |
| 17/04/2025 | +0.0141% | 2203.315000 | 2203.625400 | +0.310400 |
| 16/04/2025 | +0.0214% | 2202.844500 | 2203.315000 | +0.470500 |
| 15/04/2025 | +0.0087% | 2202.652600 | 2202.844500 | +0.191900 |
| 14/04/2025 | +0.0605% | 2201.320000 | 2202.652600 | +1.332600 |
| 11/04/2025 | +0.0023% | 2201.269900 | 2201.320000 | +0.050100 |
Mostrando 201 -
300
de 2615 registros