Rentabilidades Diarias
MAS CONSERVADOR
RUN: 8304-6 | Serie: APVEstadísticas del Período
Promedio
0.0182%
Máximo
0.0874%
Mínimo
-0.0325%
Total Días
100
Días +
81
Días -
19
Filtros
Rentabilidades Diarias
1478 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 05/12/2025 | -0.0012% | 2263.287800 | 2263.260300 | -0.027500 |
| 04/12/2025 | -0.0064% | 2263.433600 | 2263.287800 | -0.145800 |
| 03/12/2025 | +0.0249% | 2262.870900 | 2263.433600 | +0.562700 |
| 02/12/2025 | +0.0100% | 2262.645400 | 2262.870900 | +0.225500 |
| 01/12/2025 | +0.0189% | 2262.217100 | 2262.645400 | +0.428300 |
| 28/11/2025 | -0.0054% | 2262.339300 | 2262.217100 | -0.122200 |
| 27/11/2025 | +0.0035% | 2262.260200 | 2262.339300 | +0.079100 |
| 26/11/2025 | -0.0325% | 2262.995700 | 2262.260200 | -0.735500 |
| 25/11/2025 | -0.0019% | 2263.038100 | 2262.995700 | -0.042400 |
| 24/11/2025 | +0.0392% | 2262.150600 | 2263.038100 | +0.887500 |
| 21/11/2025 | +0.0388% | 2261.273400 | 2262.150600 | +0.877200 |
| 20/11/2025 | -0.0046% | 2261.377700 | 2261.273400 | -0.104300 |
| 19/11/2025 | +0.0028% | 2261.314000 | 2261.377700 | +0.063700 |
| 18/11/2025 | +0.0086% | 2261.118800 | 2261.314000 | +0.195200 |
| 17/11/2025 | +0.0589% | 2259.788400 | 2261.118800 | +1.330400 |
| 14/11/2025 | +0.0113% | 2259.534000 | 2259.788400 | +0.254400 |
| 13/11/2025 | +0.0077% | 2259.361000 | 2259.534000 | +0.173000 |
| 12/11/2025 | -0.0284% | 2260.003800 | 2259.361000 | -0.642800 |
| 11/11/2025 | +0.0050% | 2259.891500 | 2260.003800 | +0.112300 |
| 10/11/2025 | +0.0354% | 2259.092000 | 2259.891500 | +0.799500 |
| 07/11/2025 | +0.0139% | 2258.777600 | 2259.092000 | +0.314400 |
| 06/11/2025 | +0.0296% | 2258.109200 | 2258.777600 | +0.668400 |
| 05/11/2025 | +0.0035% | 2258.030600 | 2258.109200 | +0.078600 |
| 04/11/2025 | +0.0306% | 2257.338700 | 2258.030600 | +0.691900 |
| 03/11/2025 | +0.0413% | 2256.405600 | 2257.338700 | +0.933100 |
| 30/10/2025 | +0.0003% | 2256.397800 | 2256.405600 | +0.007800 |
| 29/10/2025 | +0.0133% | 2256.098400 | 2256.397800 | +0.299400 |
| 28/10/2025 | +0.0061% | 2255.960900 | 2256.098400 | +0.137500 |
| 27/10/2025 | +0.0383% | 2255.096800 | 2255.960900 | +0.864100 |
| 24/10/2025 | +0.0108% | 2254.852600 | 2255.096800 | +0.244200 |
| 23/10/2025 | +0.0119% | 2254.584200 | 2254.852600 | +0.268400 |
| 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 |
Mostrando 1 -
100
de 1478 registros