Rentabilidades Diarias

MAS CONSERVADOR

RUN: 8304-6 | Serie: APV
Estadísticas del Período
Promedio
-0.0113%
Máximo
0.1118%
Mínimo
-0.2257%
Total Días
100
Días +
40
Días -
60
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
14/10/2021 -0.0734% 1681.447100 1680.214100 -1.233000
13/10/2021 -0.0699% 1682.623600 1681.447100 -1.176500
12/10/2021 +0.0009% 1682.607900 1682.623600 +0.015700
08/10/2021 -0.0127% 1682.822100 1682.607900 -0.214200
07/10/2021 -0.0464% 1683.603200 1682.822100 -0.781100
06/10/2021 -0.0266% 1684.051200 1683.603200 -0.448000
05/10/2021 -0.0287% 1684.534300 1684.051200 -0.483100
04/10/2021 -0.0290% 1685.023700 1684.534300 -0.489400
01/10/2021 -0.0329% 1685.578400 1685.023700 -0.554700
30/09/2021 -0.0111% 1685.764900 1685.578400 -0.186500
29/09/2021 -0.0435% 1686.498800 1685.764900 -0.733900
28/09/2021 -0.0310% 1687.021200 1686.498800 -0.522400
27/09/2021 -0.0166% 1687.301200 1687.021200 -0.280000
24/09/2021 -0.0562% 1688.249300 1687.301200 -0.948100
23/09/2021 -0.0154% 1688.510100 1688.249300 -0.260800
22/09/2021 +0.0278% 1688.040500 1688.510100 +0.469600
21/09/2021 -0.0154% 1688.299900 1688.040500 -0.259400
20/09/2021 +0.0412% 1687.603900 1688.299900 +0.696000
16/09/2021 -0.0248% 1688.022700 1687.603900 -0.418800
15/09/2021 +0.0525% 1687.136200 1688.022700 +0.886500
14/09/2021 +0.0008% 1687.123100 1687.136200 +0.013100
13/09/2021 +0.0313% 1686.595800 1687.123100 +0.527300
10/09/2021 -0.0295% 1687.094200 1686.595800 -0.498400
09/09/2021 -0.0401% 1687.771600 1687.094200 -0.677400
08/09/2021 -0.0733% 1689.009900 1687.771600 -1.238300
07/09/2021 -0.0891% 1690.515700 1689.009900 -1.505800
06/09/2021 +0.0401% 1689.838400 1690.515700 +0.677300
03/09/2021 +0.0184% 1689.527300 1689.838400 +0.311100
02/09/2021 -0.1032% 1691.271500 1689.527300 -1.744200
01/09/2021 -0.2257% 1695.093200 1691.271500 -3.821700
31/08/2021 -0.0132% 1695.316400 1695.093200 -0.223200
30/08/2021 +0.0166% 1695.034300 1695.316400 +0.282100
27/08/2021 +0.0016% 1695.007700 1695.034300 +0.026600
26/08/2021 +0.0172% 1694.715700 1695.007700 +0.292000
25/08/2021 +0.0093% 1694.557800 1694.715700 +0.157900
24/08/2021 +0.0345% 1693.973800 1694.557800 +0.584000
23/08/2021 -0.0109% 1694.158100 1693.973800 -0.184300
20/08/2021 +0.0243% 1693.746700 1694.158100 +0.411400
19/08/2021 -0.0137% 1693.979500 1693.746700 -0.232800
18/08/2021 -0.0288% 1694.467900 1693.979500 -0.488400
17/08/2021 +0.0107% 1694.287400 1694.467900 +0.180500
16/08/2021 +0.0201% 1693.947000 1694.287400 +0.340400
13/08/2021 +0.0170% 1693.659500 1693.947000 +0.287500
12/08/2021 +0.0173% 1693.367200 1693.659500 +0.292300
11/08/2021 +0.0258% 1692.930400 1693.367200 +0.436800
10/08/2021 -0.0214% 1693.292900 1692.930400 -0.362500
09/08/2021 +0.0169% 1693.006600 1693.292900 +0.286300
06/08/2021 +0.1118% 1691.114700 1693.006600 +1.891900
05/08/2021 +0.0251% 1690.690400 1691.114700 +0.424300
04/08/2021 +0.0079% 1690.557500 1690.690400 +0.132900
03/08/2021 +0.0236% 1690.159200 1690.557500 +0.398300
02/08/2021 +0.0005% 1690.150900 1690.159200 +0.008300
30/07/2021 +0.0741% 1688.898500 1690.150900 +1.252400
29/07/2021 -0.0061% 1689.001600 1688.898500 -0.103100
28/07/2021 -0.0849% 1690.436900 1689.001600 -1.435300
27/07/2021 -0.0362% 1691.048400 1690.436900 -0.611500
26/07/2021 +0.0567% 1690.090200 1691.048400 +0.958200
23/07/2021 -0.0006% 1690.099600 1690.090200 -0.009400
22/07/2021 -0.0100% 1690.268200 1690.099600 -0.168600
21/07/2021 -0.0238% 1690.670700 1690.268200 -0.402500
20/07/2021 +0.0181% 1690.364400 1690.670700 +0.306300
19/07/2021 +0.0689% 1689.200100 1690.364400 +1.164300
15/07/2021 -0.0037% 1689.261800 1689.200100 -0.061700
14/07/2021 +0.0171% 1688.972700 1689.261800 +0.289100
13/07/2021 -0.0137% 1689.203900 1688.972700 -0.231200
12/07/2021 -0.0020% 1689.237700 1689.203900 -0.033800
09/07/2021 -0.0279% 1689.709200 1689.237700 -0.471500
08/07/2021 -0.0423% 1690.424800 1689.709200 -0.715600
07/07/2021 -0.0185% 1690.738300 1690.424800 -0.313500
06/07/2021 -0.0522% 1691.620500 1690.738300 -0.882200
05/07/2021 -0.0776% 1692.932900 1691.620500 -1.312400
02/07/2021 -0.0354% 1693.532500 1692.932900 -0.599600
01/07/2021 -0.0176% 1693.830800 1693.532500 -0.298300
30/06/2021 -0.0307% 1694.350900 1693.830800 -0.520100
29/06/2021 -0.0818% 1695.737500 1694.350900 -1.386600
25/06/2021 -0.0063% 1695.844700 1695.737500 -0.107200
24/06/2021 -0.0244% 1696.258000 1695.844700 -0.413300
23/06/2021 -0.0323% 1696.805600 1696.258000 -0.547600
22/06/2021 -0.0264% 1697.252900 1696.805600 -0.447300
18/06/2021 -0.0170% 1697.541400 1697.252900 -0.288500
17/06/2021 -0.0209% 1697.896900 1697.541400 -0.355500
16/06/2021 +0.0131% 1697.673900 1697.896900 +0.223000
15/06/2021 -0.0563% 1698.629800 1697.673900 -0.955900
14/06/2021 +0.0311% 1698.102400 1698.629800 +0.527400
11/06/2021 +0.0445% 1697.346400 1698.102400 +0.756000
10/06/2021 +0.0027% 1697.300700 1697.346400 +0.045700
09/06/2021 +0.0130% 1697.080900 1697.300700 +0.219800
08/06/2021 +0.0125% 1696.868900 1697.080900 +0.212000
07/06/2021 -0.0129% 1697.087200 1696.868900 -0.218300
04/06/2021 -0.0797% 1698.441000 1697.087200 -1.353800
03/06/2021 -0.0365% 1699.061300 1698.441000 -0.620300
02/06/2021 -0.0103% 1699.236000 1699.061300 -0.174700
01/06/2021 +0.0115% 1699.039900 1699.236000 +0.196100
31/05/2021 +0.0291% 1698.545200 1699.039900 +0.494700
28/05/2021 +0.0483% 1697.725100 1698.545200 +0.820100
27/05/2021 +0.0396% 1697.053700 1697.725100 +0.671400
26/05/2021 -0.0121% 1697.258400 1697.053700 -0.204700
25/05/2021 -0.0471% 1698.057500 1697.258400 -0.799100
24/05/2021 -0.0541% 1698.977200 1698.057500 -0.919700
20/05/2021 -0.0210% 1699.334400 1698.977200 -0.357200
Mostrando 1001 - 1100 de 1448 registros
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