Rentabilidades Diarias

MAS CONSERVADOR

RUN: 8304-6 | Serie: APV
Estadísticas del Período
Promedio
0.0344%
Máximo
0.1663%
Mínimo
-0.0295%
Total Días
100
Días +
87
Días -
13
Filtros
Limpiar
Rentabilidades Diarias
2678 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
26/04/2024 +0.0422% 2067.265300 2068.138800 +0.873500
25/04/2024 -0.0107% 2067.487400 2067.265300 -0.222100
24/04/2024 +0.0005% 2067.477600 2067.487400 +0.009800
23/04/2024 +0.0420% 2066.610300 2067.477600 +0.867300
22/04/2024 +0.0492% 2065.593300 2066.610300 +1.017000
19/04/2024 +0.0151% 2065.280800 2065.593300 +0.312500
18/04/2024 -0.0295% 2065.889900 2065.280800 -0.609100
17/04/2024 +0.0133% 2065.614600 2065.889900 +0.275300
16/04/2024 -0.0024% 2065.665100 2065.614600 -0.050500
15/04/2024 +0.0289% 2065.067400 2065.665100 +0.597700
12/04/2024 +0.0196% 2064.663500 2065.067400 +0.403900
11/04/2024 +0.0195% 2064.261000 2064.663500 +0.402500
10/04/2024 +0.0021% 2064.217900 2064.261000 +0.043100
09/04/2024 +0.0399% 2063.395300 2064.217900 +0.822600
08/04/2024 +0.0102% 2063.184200 2063.395300 +0.211100
05/04/2024 +0.0380% 2062.400600 2063.184200 +0.783600
04/04/2024 +0.0236% 2061.913100 2062.400600 +0.487500
03/04/2024 +0.0571% 2060.735400 2061.913100 +1.177700
02/04/2024 +0.0321% 2060.073100 2060.735400 +0.662300
01/04/2024 +0.0855% 2058.312200 2060.073100 +1.760900
28/03/2024 +0.0251% 2057.795000 2058.312200 +0.517200
27/03/2024 +0.0377% 2057.019800 2057.795000 +0.775200
26/03/2024 +0.0126% 2056.760500 2057.019800 +0.259300
25/03/2024 +0.0628% 2055.470200 2056.760500 +1.290300
22/03/2024 +0.0104% 2055.256900 2055.470200 +0.213300
21/03/2024 +0.0295% 2054.650700 2055.256900 +0.606200
20/03/2024 -0.0183% 2055.027300 2054.650700 -0.376600
19/03/2024 +0.0212% 2054.591500 2055.027300 +0.435800
18/03/2024 +0.0213% 2054.154800 2054.591500 +0.436700
15/03/2024 +0.0183% 2053.779800 2054.154800 +0.375000
14/03/2024 -0.0036% 2053.854300 2053.779800 -0.074500
13/03/2024 +0.0402% 2053.027900 2053.854300 +0.826400
12/03/2024 -0.0285% 2053.612600 2053.027900 -0.584700
11/03/2024 +0.0392% 2052.806900 2053.612600 +0.805700
08/03/2024 +0.0991% 2050.773300 2052.806900 +2.033600
07/03/2024 +0.0516% 2049.715100 2050.773300 +1.058200
06/03/2024 +0.0394% 2048.906900 2049.715100 +0.808200
05/03/2024 +0.0673% 2047.529100 2048.906900 +1.377800
04/03/2024 +0.0360% 2046.792000 2047.529100 +0.737100
01/03/2024 +0.0928% 2044.894000 2046.792000 +1.898000
29/02/2024 -0.0072% 2045.041900 2044.894000 -0.147900
28/02/2024 -0.0162% 2045.372300 2045.041900 -0.330400
27/02/2024 +0.0040% 2045.291500 2045.372300 +0.080800
26/02/2024 +0.0504% 2044.260200 2045.291500 +1.031300
23/02/2024 -0.0117% 2044.499400 2044.260200 -0.239200
22/02/2024 +0.0407% 2043.668100 2044.499400 +0.831300
21/02/2024 +0.0238% 2043.180800 2043.668100 +0.487300
20/02/2024 +0.0319% 2042.528300 2043.180800 +0.652500
19/02/2024 +0.0654% 2041.192200 2042.528300 +1.336100
16/02/2024 -0.0133% 2041.464400 2041.192200 -0.272200
15/02/2024 +0.0466% 2040.512900 2041.464400 +0.951500
14/02/2024 +0.0075% 2040.360600 2040.512900 +0.152300
13/02/2024 +0.0044% 2040.271600 2040.360600 +0.089000
12/02/2024 +0.0440% 2039.373700 2040.271600 +0.897900
09/02/2024 +0.0219% 2038.927000 2039.373700 +0.446700
08/02/2024 +0.0551% 2037.803900 2038.927000 +1.123100
07/02/2024 +0.0468% 2036.850800 2037.803900 +0.953100
06/02/2024 +0.0255% 2036.332200 2036.850800 +0.518600
05/02/2024 +0.0360% 2035.599900 2036.332200 +0.732300
02/02/2024 +0.0178% 2035.237500 2035.599900 +0.362400
01/02/2024 +0.1663% 2031.856300 2035.237500 +3.381200
31/01/2024 +0.0621% 2030.595700 2031.856300 +1.260600
30/01/2024 +0.0269% 2030.049000 2030.595700 +0.546700
29/01/2024 +0.0885% 2028.253300 2030.049000 +1.795700
26/01/2024 +0.0280% 2027.686200 2028.253300 +0.567100
25/01/2024 +0.0265% 2027.149500 2027.686200 +0.536700
24/01/2024 +0.0600% 2025.934100 2027.149500 +1.215400
23/01/2024 +0.0565% 2024.788900 2025.934100 +1.145200
22/01/2024 +0.0573% 2023.628600 2024.788900 +1.160300
19/01/2024 +0.0197% 2023.229200 2023.628600 +0.399400
18/01/2024 -0.0057% 2023.345100 2023.229200 -0.115900
17/01/2024 +0.0143% 2023.055700 2023.345100 +0.289400
16/01/2024 +0.0327% 2022.394900 2023.055700 +0.660800
15/01/2024 +0.0816% 2020.746100 2022.394900 +1.648800
12/01/2024 +0.0202% 2020.338800 2020.746100 +0.407300
11/01/2024 +0.0261% 2019.812300 2020.338800 +0.526500
10/01/2024 +0.0273% 2019.261400 2019.812300 +0.550900
09/01/2024 +0.0237% 2018.782900 2019.261400 +0.478500
08/01/2024 -0.0171% 2019.129100 2018.782900 -0.346200
05/01/2024 -0.0096% 2019.322100 2019.129100 -0.193000
04/01/2024 +0.0091% 2019.139300 2019.322100 +0.182800
03/01/2024 +0.0057% 2019.023800 2019.139300 +0.115500
02/01/2024 +0.0686% 2017.639900 2019.023800 +1.383900
29/12/2023 +0.0211% 2017.214100 2017.639900 +0.425800
28/12/2023 +0.0276% 2016.658300 2017.214100 +0.555800
27/12/2023 +0.0233% 2016.187700 2016.658300 +0.470600
26/12/2023 +0.1038% 2014.095200 2016.187700 +2.092500
22/12/2023 +0.0133% 2013.827200 2014.095200 +0.268000
21/12/2023 +0.0291% 2013.240900 2013.827200 +0.586300
20/12/2023 +0.1295% 2010.634900 2013.240900 +2.606000
19/12/2023 +0.0112% 2010.408800 2010.634900 +0.226100
18/12/2023 +0.1079% 2008.240300 2010.408800 +2.168500
15/12/2023 +0.0441% 2007.355500 2008.240300 +0.884800
14/12/2023 +0.1084% 2005.180700 2007.355500 +2.174800
13/12/2023 +0.0332% 2004.515100 2005.180700 +0.665600
12/12/2023 +0.0546% 2003.421700 2004.515100 +1.093400
11/12/2023 +0.0961% 2001.497000 2003.421700 +1.924700
07/12/2023 +0.0914% 1999.667700 2001.497000 +1.829300
06/12/2023 +0.0244% 1999.180700 1999.667700 +0.487000
05/12/2023 +0.0447% 1998.287300 1999.180700 +0.893400
Mostrando 601 - 700 de 2678 registros