Rentabilidades Diarias

MAS CONSERVADOR

RUN: 8304-6 | Serie: APV
Estadísticas del Período
Promedio
0.0248%
Máximo
0.1236%
Mínimo
-0.0573%
Total Días
100
Días +
86
Días -
14
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
31/12/2024 +0.0114% 2162.433900 2162.679500 +0.245600
30/12/2024 +0.0519% 2161.312100 2162.433900 +1.121800
27/12/2024 +0.0147% 2160.993600 2161.312100 +0.318500
26/12/2024 +0.0194% 2160.574800 2160.993600 +0.418800
24/12/2024 +0.0061% 2160.442600 2160.574800 +0.132200
23/12/2024 +0.0344% 2159.699100 2160.442600 +0.743500
20/12/2024 +0.0267% 2159.121700 2159.699100 +0.577400
19/12/2024 +0.0135% 2158.831100 2159.121700 +0.290600
18/12/2024 +0.0303% 2158.176300 2158.831100 +0.654800
17/12/2024 +0.0008% 2158.159600 2158.176300 +0.016700
16/12/2024 +0.0430% 2157.232600 2158.159600 +0.927000
13/12/2024 +0.0136% 2156.939500 2157.232600 +0.293100
12/12/2024 +0.0046% 2156.841300 2156.939500 +0.098200
11/12/2024 +0.0101% 2156.623800 2156.841300 +0.217500
10/12/2024 -0.0036% 2156.700500 2156.623800 -0.076700
09/12/2024 +0.0502% 2155.618500 2156.700500 +1.082000
06/12/2024 +0.0194% 2155.201400 2155.618500 +0.417100
05/12/2024 +0.0254% 2154.653500 2155.201400 +0.547900
04/12/2024 +0.0216% 2154.188800 2154.653500 +0.464700
03/12/2024 +0.0201% 2153.756300 2154.188800 +0.432500
02/12/2024 +0.0435% 2152.819100 2153.756300 +0.937200
29/11/2024 +0.0311% 2152.150300 2152.819100 +0.668800
28/11/2024 -0.0022% 2152.198400 2152.150300 -0.048100
27/11/2024 +0.0025% 2152.143600 2152.198400 +0.054800
26/11/2024 +0.0115% 2151.896200 2152.143600 +0.247400
25/11/2024 +0.0601% 2150.603100 2151.896200 +1.293100
22/11/2024 +0.0305% 2149.947600 2150.603100 +0.655500
21/11/2024 +0.0294% 2149.315400 2149.947600 +0.632200
20/11/2024 +0.0215% 2148.852400 2149.315400 +0.463000
19/11/2024 -0.0003% 2148.859300 2148.852400 -0.006900
18/11/2024 +0.0537% 2147.706500 2148.859300 +1.152800
15/11/2024 +0.0048% 2147.603200 2147.706500 +0.103300
14/11/2024 +0.0214% 2147.144200 2147.603200 +0.459000
13/11/2024 +0.0264% 2146.578300 2147.144200 +0.565900
12/11/2024 +0.0305% 2145.924100 2146.578300 +0.654200
11/11/2024 +0.0580% 2144.680800 2145.924100 +1.243300
08/11/2024 +0.1236% 2142.031400 2144.680800 +2.649400
07/11/2024 +0.0254% 2141.486600 2142.031400 +0.544800
06/11/2024 +0.0212% 2141.033000 2141.486600 +0.453600
05/11/2024 +0.0115% 2140.787000 2141.033000 +0.246000
04/11/2024 +0.0569% 2139.569600 2140.787000 +1.217400
30/10/2024 +0.0163% 2139.220600 2139.569600 +0.349000
29/10/2024 -0.0071% 2139.373500 2139.220600 -0.152900
28/10/2024 +0.0094% 2139.171900 2139.373500 +0.201600
25/10/2024 +0.0226% 2138.687700 2139.171900 +0.484200
24/10/2024 +0.0148% 2138.371100 2138.687700 +0.316600
23/10/2024 -0.0249% 2138.904100 2138.371100 -0.533000
22/10/2024 -0.0115% 2139.149900 2138.904100 -0.245800
21/10/2024 +0.0152% 2138.823900 2139.149900 +0.326000
18/10/2024 +0.0368% 2138.038000 2138.823900 +0.785900
17/10/2024 +0.0197% 2137.617900 2138.038000 +0.420100
16/10/2024 +0.0565% 2136.409900 2137.617900 +1.208000
15/10/2024 -0.0110% 2136.645000 2136.409900 -0.235100
14/10/2024 +0.0425% 2135.737100 2136.645000 +0.907900
11/10/2024 -0.0019% 2135.778100 2135.737100 -0.041000
10/10/2024 -0.0072% 2135.932100 2135.778100 -0.154000
09/10/2024 -0.0573% 2137.155600 2135.932100 -1.223500
08/10/2024 +0.0116% 2136.907300 2137.155600 +0.248300
07/10/2024 +0.0358% 2136.142900 2136.907300 +0.764400
04/10/2024 -0.0097% 2136.349500 2136.142900 -0.206600
03/10/2024 -0.0175% 2136.722600 2136.349500 -0.373100
02/10/2024 +0.0330% 2136.018200 2136.722600 +0.704400
01/10/2024 +0.0103% 2135.798900 2136.018200 +0.219300
30/09/2024 +0.0427% 2134.888100 2135.798900 +0.910800
27/09/2024 +0.0262% 2134.327800 2134.888100 +0.560300
26/09/2024 +0.0201% 2133.899000 2134.327800 +0.428800
25/09/2024 +0.0232% 2133.404300 2133.899000 +0.494700
24/09/2024 +0.0107% 2133.176200 2133.404300 +0.228100
23/09/2024 +0.0889% 2131.279600 2133.176200 +1.896600
17/09/2024 +0.0177% 2130.902000 2131.279600 +0.377600
16/09/2024 +0.0327% 2130.204300 2130.902000 +0.697700
13/09/2024 -0.0073% 2130.359400 2130.204300 -0.155100
12/09/2024 +0.0004% 2130.351300 2130.359400 +0.008100
11/09/2024 +0.0390% 2129.521200 2130.351300 +0.830100
10/09/2024 +0.0514% 2128.426400 2129.521200 +1.094800
09/09/2024 +0.0930% 2126.448900 2128.426400 +1.977500
06/09/2024 +0.0462% 2125.467100 2126.448900 +0.981800
05/09/2024 +0.0314% 2124.800100 2125.467100 +0.667000
04/09/2024 +0.0863% 2122.966300 2124.800100 +1.833800
03/09/2024 +0.0182% 2122.579500 2122.966300 +0.386800
02/09/2024 +0.0393% 2121.745700 2122.579500 +0.833800
30/08/2024 +0.0307% 2121.093900 2121.745700 +0.651800
29/08/2024 +0.0123% 2120.832700 2121.093900 +0.261200
28/08/2024 +0.0106% 2120.607000 2120.832700 +0.225700
27/08/2024 +0.0304% 2119.961800 2120.607000 +0.645200
26/08/2024 +0.0353% 2119.214200 2119.961800 +0.747600
23/08/2024 +0.0136% 2118.925900 2119.214200 +0.288300
22/08/2024 +0.0206% 2118.488600 2118.925900 +0.437300
21/08/2024 +0.0003% 2118.482400 2118.488600 +0.006200
20/08/2024 +0.0452% 2117.524400 2118.482400 +0.958000
19/08/2024 +0.0644% 2116.161100 2117.524400 +1.363300
16/08/2024 +0.0167% 2115.807500 2116.161100 +0.353600
14/08/2024 +0.0514% 2114.721000 2115.807500 +1.086500
13/08/2024 +0.0632% 2113.385200 2114.721000 +1.335800
12/08/2024 +0.0622% 2112.071700 2113.385200 +1.313500
09/08/2024 +0.0403% 2111.221300 2112.071700 +0.850400
08/08/2024 -0.0031% 2111.286100 2111.221300 -0.064800
07/08/2024 +0.0238% 2110.783900 2111.286100 +0.502200
06/08/2024 +0.0078% 2110.620300 2110.783900 +0.163600
05/08/2024 +0.0426% 2109.720800 2110.620300 +0.899500
Mostrando 201 - 300 de 1448 registros