Rentabilidades Diarias

MAS CONSERVADOR

RUN: 8304-6 | Serie: APV
Estadísticas del Período
Promedio
0.0214%
Máximo
0.1236%
Mínimo
-0.0573%
Total Días
100
Días +
81
Días -
19
Filtros
Limpiar
Rentabilidades Diarias
1479 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
13/02/2025 -0.0121% 2177.579000 2177.315300 -0.263700
12/02/2025 -0.0027% 2177.638200 2177.579000 -0.059200
11/02/2025 +0.0683% 2176.150800 2177.638200 +1.487400
10/02/2025 +0.0535% 2174.985900 2176.150800 +1.164900
07/02/2025 +0.0119% 2174.726900 2174.985900 +0.259000
06/02/2025 +0.0200% 2174.292700 2174.726900 +0.434200
05/02/2025 +0.0242% 2173.766600 2174.292700 +0.526100
04/02/2025 -0.0005% 2173.777000 2173.766600 -0.010400
03/02/2025 +0.0392% 2172.924100 2173.777000 +0.852900
31/01/2025 +0.0394% 2172.067500 2172.924100 +0.856600
30/01/2025 +0.0247% 2171.531200 2172.067500 +0.536300
29/01/2025 -0.0110% 2171.770300 2171.531200 -0.239100
28/01/2025 -0.0172% 2172.143600 2171.770300 -0.373300
27/01/2025 +0.0334% 2171.418500 2172.143600 +0.725100
24/01/2025 +0.0018% 2171.380300 2171.418500 +0.038200
23/01/2025 +0.0057% 2171.255900 2171.380300 +0.124400
22/01/2025 +0.0248% 2170.718500 2171.255900 +0.537400
21/01/2025 +0.0114% 2170.471800 2170.718500 +0.246700
20/01/2025 +0.0362% 2169.686200 2170.471800 +0.785600
17/01/2025 -0.0068% 2169.834100 2169.686200 -0.147900
16/01/2025 +0.0371% 2169.029900 2169.834100 +0.804200
15/01/2025 +0.0427% 2168.104400 2169.029900 +0.925500
14/01/2025 +0.0334% 2167.380200 2168.104400 +0.724200
13/01/2025 +0.0336% 2166.651500 2167.380200 +0.728700
10/01/2025 +0.0131% 2166.368400 2166.651500 +0.283100
09/01/2025 +0.0353% 2165.603200 2166.368400 +0.765200
08/01/2025 -0.0214% 2166.066000 2165.603200 -0.462800
07/01/2025 +0.0264% 2165.495100 2166.066000 +0.570900
06/01/2025 +0.0386% 2164.660100 2165.495100 +0.835000
03/01/2025 +0.0398% 2163.799600 2164.660100 +0.860500
02/01/2025 +0.0518% 2162.679500 2163.799600 +1.120100
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
Mostrando 201 - 300 de 1479 registros