Rentabilidades Diarias

MAS CONSERVADOR

RUN: 8304-6 | Serie: APV
Estadísticas del Período
Promedio
0.0187%
Máximo
0.0874%
Mínimo
-0.0253%
Total Días
100
Días +
82
Días -
18
Filtros
Limpiar
Rentabilidades Diarias
1447 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
22/10/2025 +0.0090% 2254.382300 2254.584200 +0.201900
21/10/2025 +0.0159% 2254.023500 2254.382300 +0.358800
20/10/2025 +0.0329% 2253.282900 2254.023500 +0.740600
17/10/2025 +0.0104% 2253.049000 2253.282900 +0.233900
16/10/2025 +0.0278% 2252.423800 2253.049000 +0.625200
15/10/2025 -0.0049% 2252.533800 2252.423800 -0.110000
14/10/2025 +0.0252% 2251.967200 2252.533800 +0.566600
13/10/2025 +0.0355% 2251.167600 2251.967200 +0.799600
10/10/2025 +0.0280% 2250.536500 2251.167600 +0.631100
09/10/2025 -0.0199% 2250.985300 2250.536500 -0.448800
08/10/2025 +0.0227% 2250.473500 2250.985300 +0.511800
07/10/2025 +0.0154% 2250.126800 2250.473500 +0.346700
06/10/2025 +0.0270% 2249.518500 2250.126800 +0.608300
03/10/2025 +0.0102% 2249.289000 2249.518500 +0.229500
02/10/2025 -0.0038% 2249.374000 2249.289000 -0.085000
01/10/2025 +0.0234% 2248.848600 2249.374000 +0.525400
30/09/2025 +0.0416% 2247.912300 2248.848600 +0.936300
29/09/2025 +0.0342% 2247.143300 2247.912300 +0.769000
26/09/2025 +0.0180% 2246.738200 2247.143300 +0.405100
25/09/2025 -0.0053% 2246.858200 2246.738200 -0.120000
24/09/2025 -0.0022% 2246.907300 2246.858200 -0.049100
23/09/2025 +0.0123% 2246.630300 2246.907300 +0.277000
22/09/2025 +0.0866% 2244.686500 2246.630300 +1.943800
16/09/2025 +0.0114% 2244.430400 2244.686500 +0.256100
15/09/2025 +0.0361% 2243.619600 2244.430400 +0.810800
12/09/2025 +0.0030% 2243.552500 2243.619600 +0.067100
11/09/2025 +0.0220% 2243.058600 2243.552500 +0.493900
10/09/2025 -0.0027% 2243.119100 2243.058600 -0.060500
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
Mostrando 1 - 100 de 1447 registros
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