Rentabilidades Diarias
MAS CONSERVADOR
RUN: 8304-6 | Serie: APVEstadísticas del Período
Promedio
0.0031%
Máximo
0.1549%
Mínimo
-0.2257%
Total Días
100
Días +
56
Días -
44
Filtros
Rentabilidades Diarias
1481 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 01/12/2021 | +0.0104% | 1694.725300 | 1694.900800 | +0.175500 |
| 30/11/2021 | +0.0430% | 1693.995900 | 1694.725300 | +0.729400 |
| 29/11/2021 | -0.0001% | 1693.997000 | 1693.995900 | -0.001100 |
| 26/11/2021 | +0.0194% | 1693.667800 | 1693.997000 | +0.329200 |
| 25/11/2021 | -0.0193% | 1693.994600 | 1693.667800 | -0.326800 |
| 24/11/2021 | +0.0237% | 1693.593000 | 1693.994600 | +0.401600 |
| 23/11/2021 | -0.0249% | 1694.015400 | 1693.593000 | -0.422400 |
| 22/11/2021 | +0.1549% | 1691.393200 | 1694.015400 | +2.622200 |
| 19/11/2021 | -0.0132% | 1691.616500 | 1691.393200 | -0.223300 |
| 18/11/2021 | +0.0100% | 1691.447600 | 1691.616500 | +0.168900 |
| 17/11/2021 | +0.0161% | 1691.175800 | 1691.447600 | +0.271800 |
| 16/11/2021 | +0.0025% | 1691.133000 | 1691.175800 | +0.042800 |
| 15/11/2021 | +0.0033% | 1691.077500 | 1691.133000 | +0.055500 |
| 12/11/2021 | +0.0066% | 1690.965500 | 1691.077500 | +0.112000 |
| 11/11/2021 | -0.0097% | 1691.129500 | 1690.965500 | -0.164000 |
| 10/11/2021 | +0.0502% | 1690.281500 | 1691.129500 | +0.848000 |
| 09/11/2021 | -0.0161% | 1690.553600 | 1690.281500 | -0.272100 |
| 08/11/2021 | +0.1303% | 1688.352400 | 1690.553600 | +2.201200 |
| 05/11/2021 | -0.0564% | 1689.304300 | 1688.352400 | -0.951900 |
| 04/11/2021 | +0.0318% | 1688.767100 | 1689.304300 | +0.537200 |
| 03/11/2021 | +0.0029% | 1688.718100 | 1688.767100 | +0.049000 |
| 02/11/2021 | +0.1123% | 1686.823200 | 1688.718100 | +1.894900 |
| 29/10/2021 | +0.0517% | 1685.950500 | 1686.823200 | +0.872700 |
| 28/10/2021 | +0.0338% | 1685.380000 | 1685.950500 | +0.570500 |
| 27/10/2021 | +0.0154% | 1685.120000 | 1685.380000 | +0.260000 |
| 26/10/2021 | +0.0585% | 1684.133900 | 1685.120000 | +0.986100 |
| 25/10/2021 | +0.1040% | 1682.383700 | 1684.133900 | +1.750200 |
| 22/10/2021 | +0.0045% | 1682.307800 | 1682.383700 | +0.075900 |
| 21/10/2021 | +0.0068% | 1682.194100 | 1682.307800 | +0.113700 |
| 20/10/2021 | +0.0129% | 1681.977700 | 1682.194100 | +0.216400 |
| 19/10/2021 | +0.0114% | 1681.785900 | 1681.977700 | +0.191800 |
| 18/10/2021 | +0.0425% | 1681.072000 | 1681.785900 | +0.713900 |
| 15/10/2021 | +0.0510% | 1680.214100 | 1681.072000 | +0.857900 |
| 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 |
Mostrando 1001 -
1100
de 1481 registros