Rentabilidades Diarias

MAS CONSERVADOR

RUN: 8304-6 | Serie: APV
Estadísticas del Período
Promedio
0.0273%
Máximo
0.0979%
Mínimo
-0.0339%
Total Días
100
Días +
87
Días -
13
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
02/08/2024 +0.0478% 2108.712000 2109.720800 +1.008800
01/08/2024 +0.0278% 2108.125500 2108.712000 +0.586500
31/07/2024 +0.0325% 2107.440500 2108.125500 +0.685000
30/07/2024 +0.0192% 2107.035500 2107.440500 +0.405000
29/07/2024 +0.0323% 2106.355200 2107.035500 +0.680300
26/07/2024 +0.0158% 2106.021900 2106.355200 +0.333300
25/07/2024 +0.0323% 2105.341900 2106.021900 +0.680000
24/07/2024 +0.0411% 2104.476200 2105.341900 +0.865700
23/07/2024 +0.0082% 2104.303300 2104.476200 +0.172900
22/07/2024 +0.0510% 2103.229600 2104.303300 +1.073700
19/07/2024 +0.0277% 2102.648100 2103.229600 +0.581500
18/07/2024 +0.0506% 2101.583400 2102.648100 +1.064700
17/07/2024 +0.0641% 2100.237300 2101.583400 +1.346100
15/07/2024 +0.0318% 2099.569500 2100.237300 +0.667800
12/07/2024 +0.0062% 2099.438700 2099.569500 +0.130800
11/07/2024 +0.0347% 2098.709500 2099.438700 +0.729200
10/07/2024 -0.0150% 2099.023300 2098.709500 -0.313800
09/07/2024 +0.0328% 2098.334900 2099.023300 +0.688400
08/07/2024 +0.0979% 2096.281800 2098.334900 +2.053100
05/07/2024 -0.0119% 2096.530600 2096.281800 -0.248800
04/07/2024 -0.0185% 2096.919500 2096.530600 -0.388900
03/07/2024 +0.0308% 2096.274700 2096.919500 +0.644800
02/07/2024 +0.0241% 2095.770500 2096.274700 +0.504200
01/07/2024 +0.0599% 2094.516300 2095.770500 +1.254200
28/06/2024 +0.0176% 2094.147100 2094.516300 +0.369200
27/06/2024 +0.0060% 2094.021600 2094.147100 +0.125500
26/06/2024 -0.0140% 2094.315700 2094.021600 -0.294100
25/06/2024 +0.0266% 2093.758200 2094.315700 +0.557500
24/06/2024 +0.0365% 2092.994700 2093.758200 +0.763500
21/06/2024 +0.0284% 2092.401400 2092.994700 +0.593300
19/06/2024 +0.0254% 2091.870900 2092.401400 +0.530500
18/06/2024 +0.0450% 2090.930800 2091.870900 +0.940100
17/06/2024 +0.0506% 2089.873900 2090.930800 +1.056900
14/06/2024 +0.0138% 2089.586200 2089.873900 +0.287700
13/06/2024 +0.0167% 2089.236300 2089.586200 +0.349900
12/06/2024 +0.0264% 2088.684500 2089.236300 +0.551800
11/06/2024 +0.0311% 2088.034300 2088.684500 +0.650200
10/06/2024 +0.0819% 2086.324900 2088.034300 +1.709400
07/06/2024 +0.0336% 2085.623900 2086.324900 +0.701000
06/06/2024 +0.0109% 2085.397600 2085.623900 +0.226300
05/06/2024 +0.0279% 2084.815800 2085.397600 +0.581800
04/06/2024 +0.0211% 2084.376700 2084.815800 +0.439100
03/06/2024 +0.0478% 2083.379900 2084.376700 +0.996800
31/05/2024 +0.0480% 2082.380800 2083.379900 +0.999100
30/05/2024 -0.0059% 2082.503200 2082.380800 -0.122400
29/05/2024 -0.0097% 2082.706000 2082.503200 -0.202800
28/05/2024 +0.0041% 2082.619600 2082.706000 +0.086400
27/05/2024 +0.0911% 2080.723900 2082.619600 +1.895700
24/05/2024 +0.0619% 2079.435400 2080.723900 +1.288500
23/05/2024 +0.0208% 2079.003000 2079.435400 +0.432400
22/05/2024 +0.0321% 2078.335200 2079.003000 +0.667800
20/05/2024 +0.0625% 2077.035900 2078.335200 +1.299300
17/05/2024 +0.0224% 2076.570100 2077.035900 +0.465800
16/05/2024 +0.0037% 2076.493900 2076.570100 +0.076200
15/05/2024 +0.0346% 2075.774900 2076.493900 +0.719000
14/05/2024 -0.0339% 2076.479500 2075.774900 -0.704600
13/05/2024 +0.0260% 2075.939100 2076.479500 +0.540400
10/05/2024 +0.0291% 2075.335300 2075.939100 +0.603800
09/05/2024 +0.0033% 2075.266600 2075.335300 +0.068700
08/05/2024 +0.0455% 2074.322700 2075.266600 +0.943900
07/05/2024 +0.0312% 2073.676300 2074.322700 +0.646400
06/05/2024 +0.0523% 2072.591400 2073.676300 +1.084900
03/05/2024 +0.0606% 2071.336500 2072.591400 +1.254900
02/05/2024 +0.0447% 2070.410400 2071.336500 +0.926100
30/04/2024 +0.0400% 2069.582700 2070.410400 +0.827700
29/04/2024 +0.0698% 2068.138800 2069.582700 +1.443900
26/04/2024 +0.0422% 2067.265300 2068.138800 +0.873500
25/04/2024 -0.0107% 2067.487400 2067.265300 -0.222100
24/04/2024 +0.0005% 2067.477600 2067.487400 +0.009800
23/04/2024 +0.0420% 2066.610300 2067.477600 +0.867300
22/04/2024 +0.0492% 2065.593300 2066.610300 +1.017000
19/04/2024 +0.0151% 2065.280800 2065.593300 +0.312500
18/04/2024 -0.0295% 2065.889900 2065.280800 -0.609100
17/04/2024 +0.0133% 2065.614600 2065.889900 +0.275300
16/04/2024 -0.0024% 2065.665100 2065.614600 -0.050500
15/04/2024 +0.0289% 2065.067400 2065.665100 +0.597700
12/04/2024 +0.0196% 2064.663500 2065.067400 +0.403900
11/04/2024 +0.0195% 2064.261000 2064.663500 +0.402500
10/04/2024 +0.0021% 2064.217900 2064.261000 +0.043100
09/04/2024 +0.0399% 2063.395300 2064.217900 +0.822600
08/04/2024 +0.0102% 2063.184200 2063.395300 +0.211100
05/04/2024 +0.0380% 2062.400600 2063.184200 +0.783600
04/04/2024 +0.0236% 2061.913100 2062.400600 +0.487500
03/04/2024 +0.0571% 2060.735400 2061.913100 +1.177700
02/04/2024 +0.0321% 2060.073100 2060.735400 +0.662300
01/04/2024 +0.0855% 2058.312200 2060.073100 +1.760900
28/03/2024 +0.0251% 2057.795000 2058.312200 +0.517200
27/03/2024 +0.0377% 2057.019800 2057.795000 +0.775200
26/03/2024 +0.0126% 2056.760500 2057.019800 +0.259300
25/03/2024 +0.0628% 2055.470200 2056.760500 +1.290300
22/03/2024 +0.0104% 2055.256900 2055.470200 +0.213300
21/03/2024 +0.0295% 2054.650700 2055.256900 +0.606200
20/03/2024 -0.0183% 2055.027300 2054.650700 -0.376600
19/03/2024 +0.0212% 2054.591500 2055.027300 +0.435800
18/03/2024 +0.0213% 2054.154800 2054.591500 +0.436700
15/03/2024 +0.0183% 2053.779800 2054.154800 +0.375000
14/03/2024 -0.0036% 2053.854300 2053.779800 -0.074500
13/03/2024 +0.0402% 2053.027900 2053.854300 +0.826400
12/03/2024 -0.0285% 2053.612600 2053.027900 -0.584700
11/03/2024 +0.0392% 2052.806900 2053.612600 +0.805700
Mostrando 301 - 400 de 1448 registros
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