Rentabilidades Diarias

MAS CONSERVADOR

RUN: 8304-6 | Serie: APV
Estadísticas del Período
Promedio
0.0241%
Máximo
0.0964%
Mínimo
-0.0214%
Total Días
100
Días +
86
Días -
14
Filtros
Limpiar
Rentabilidades Diarias
2615 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
10/04/2025 +0.0275% 2200.663700 2201.269900 +0.606200
09/04/2025 -0.0086% 2200.853000 2200.663700 -0.189300
08/04/2025 +0.0135% 2200.556300 2200.853000 +0.296700
07/04/2025 +0.0356% 2199.772800 2200.556300 +0.783500
04/04/2025 +0.0964% 2197.654200 2199.772800 +2.118600
03/04/2025 +0.0350% 2196.885000 2197.654200 +0.769200
02/04/2025 +0.0592% 2195.584900 2196.885000 +1.300100
01/04/2025 +0.0333% 2194.854600 2195.584900 +0.730300
31/03/2025 +0.0688% 2193.344100 2194.854600 +1.510500
28/03/2025 +0.0364% 2192.546600 2193.344100 +0.797500
27/03/2025 +0.0296% 2191.898300 2192.546600 +0.648300
26/03/2025 +0.0480% 2190.846100 2191.898300 +1.052200
25/03/2025 +0.0211% 2190.384400 2190.846100 +0.461700
24/03/2025 +0.0176% 2189.998100 2190.384400 +0.386300
21/03/2025 +0.0253% 2189.443400 2189.998100 +0.554700
20/03/2025 +0.0245% 2188.906200 2189.443400 +0.537200
19/03/2025 +0.0080% 2188.730500 2188.906200 +0.175700
18/03/2025 -0.0039% 2188.815200 2188.730500 -0.084700
17/03/2025 +0.0211% 2188.353000 2188.815200 +0.462200
14/03/2025 +0.0224% 2187.863700 2188.353000 +0.489300
13/03/2025 +0.0051% 2187.752200 2187.863700 +0.111500
12/03/2025 -0.0146% 2188.072100 2187.752200 -0.319900
11/03/2025 +0.0349% 2187.309500 2188.072100 +0.762600
10/03/2025 +0.0544% 2186.120000 2187.309500 +1.189500
07/03/2025 +0.0252% 2185.568900 2186.120000 +0.551100
06/03/2025 -0.0129% 2185.851000 2185.568900 -0.282100
05/03/2025 +0.0012% 2185.825400 2185.851000 +0.025600
04/03/2025 +0.0318% 2185.130700 2185.825400 +0.694700
03/03/2025 +0.0623% 2183.770200 2185.130700 +1.360500
28/02/2025 +0.0388% 2182.924100 2183.770200 +0.846100
27/02/2025 +0.0196% 2182.495700 2182.924100 +0.428400
26/02/2025 +0.0261% 2181.925400 2182.495700 +0.570300
25/02/2025 +0.0205% 2181.479000 2181.925400 +0.446400
24/02/2025 +0.0346% 2180.724800 2181.479000 +0.754200
21/02/2025 -0.0042% 2180.817400 2180.724800 -0.092600
20/02/2025 +0.0213% 2180.352200 2180.817400 +0.465200
19/02/2025 +0.0129% 2180.071400 2180.352200 +0.280800
18/02/2025 +0.0333% 2179.344700 2180.071400 +0.726700
17/02/2025 +0.0728% 2177.759200 2179.344700 +1.585500
14/02/2025 +0.0204% 2177.315300 2177.759200 +0.443900
13/02/2025 -0.0121% 2177.579000 2177.315300 -0.263700
12/02/2025 -0.0027% 2177.638200 2177.579000 -0.059200
11/02/2025 +0.0683% 2176.150800 2177.638200 +1.487400
10/02/2025 +0.0535% 2174.985900 2176.150800 +1.164900
07/02/2025 +0.0119% 2174.726900 2174.985900 +0.259000
06/02/2025 +0.0200% 2174.292700 2174.726900 +0.434200
05/02/2025 +0.0242% 2173.766600 2174.292700 +0.526100
04/02/2025 -0.0005% 2173.777000 2173.766600 -0.010400
03/02/2025 +0.0392% 2172.924100 2173.777000 +0.852900
31/01/2025 +0.0394% 2172.067500 2172.924100 +0.856600
30/01/2025 +0.0247% 2171.531200 2172.067500 +0.536300
29/01/2025 -0.0110% 2171.770300 2171.531200 -0.239100
28/01/2025 -0.0172% 2172.143600 2171.770300 -0.373300
27/01/2025 +0.0334% 2171.418500 2172.143600 +0.725100
24/01/2025 +0.0018% 2171.380300 2171.418500 +0.038200
23/01/2025 +0.0057% 2171.255900 2171.380300 +0.124400
22/01/2025 +0.0248% 2170.718500 2171.255900 +0.537400
21/01/2025 +0.0114% 2170.471800 2170.718500 +0.246700
20/01/2025 +0.0362% 2169.686200 2170.471800 +0.785600
17/01/2025 -0.0068% 2169.834100 2169.686200 -0.147900
16/01/2025 +0.0371% 2169.029900 2169.834100 +0.804200
15/01/2025 +0.0427% 2168.104400 2169.029900 +0.925500
14/01/2025 +0.0334% 2167.380200 2168.104400 +0.724200
13/01/2025 +0.0336% 2166.651500 2167.380200 +0.728700
10/01/2025 +0.0131% 2166.368400 2166.651500 +0.283100
09/01/2025 +0.0353% 2165.603200 2166.368400 +0.765200
08/01/2025 -0.0214% 2166.066000 2165.603200 -0.462800
07/01/2025 +0.0264% 2165.495100 2166.066000 +0.570900
06/01/2025 +0.0386% 2164.660100 2165.495100 +0.835000
03/01/2025 +0.0398% 2163.799600 2164.660100 +0.860500
02/01/2025 +0.0518% 2162.679500 2163.799600 +1.120100
31/12/2024 +0.0114% 2162.433900 2162.679500 +0.245600
30/12/2024 +0.0519% 2161.312100 2162.433900 +1.121800
27/12/2024 +0.0147% 2160.993600 2161.312100 +0.318500
26/12/2024 +0.0194% 2160.574800 2160.993600 +0.418800
24/12/2024 +0.0061% 2160.442600 2160.574800 +0.132200
23/12/2024 +0.0344% 2159.699100 2160.442600 +0.743500
20/12/2024 +0.0267% 2159.121700 2159.699100 +0.577400
19/12/2024 +0.0135% 2158.831100 2159.121700 +0.290600
18/12/2024 +0.0303% 2158.176300 2158.831100 +0.654800
17/12/2024 +0.0008% 2158.159600 2158.176300 +0.016700
16/12/2024 +0.0430% 2157.232600 2158.159600 +0.927000
13/12/2024 +0.0136% 2156.939500 2157.232600 +0.293100
12/12/2024 +0.0046% 2156.841300 2156.939500 +0.098200
11/12/2024 +0.0101% 2156.623800 2156.841300 +0.217500
10/12/2024 -0.0036% 2156.700500 2156.623800 -0.076700
09/12/2024 +0.0502% 2155.618500 2156.700500 +1.082000
06/12/2024 +0.0194% 2155.201400 2155.618500 +0.417100
05/12/2024 +0.0254% 2154.653500 2155.201400 +0.547900
04/12/2024 +0.0216% 2154.188800 2154.653500 +0.464700
03/12/2024 +0.0201% 2153.756300 2154.188800 +0.432500
02/12/2024 +0.0435% 2152.819100 2153.756300 +0.937200
29/11/2024 +0.0311% 2152.150300 2152.819100 +0.668800
28/11/2024 -0.0022% 2152.198400 2152.150300 -0.048100
27/11/2024 +0.0025% 2152.143600 2152.198400 +0.054800
26/11/2024 +0.0115% 2151.896200 2152.143600 +0.247400
25/11/2024 +0.0601% 2150.603100 2151.896200 +1.293100
22/11/2024 +0.0305% 2149.947600 2150.603100 +0.655500
21/11/2024 +0.0294% 2149.315400 2149.947600 +0.632200
20/11/2024 +0.0215% 2148.852400 2149.315400 +0.463000
Mostrando 301 - 400 de 2615 registros