Rentabilidades Diarias
MAS CONSERVADOR
RUN: 8304-6 | Serie: APVEstadísticas del Período
Promedio
0.0304%
Máximo
0.0979%
Mínimo
-0.0339%
Total Días
100
Días +
90
Días -
10
Filtros
Rentabilidades Diarias
1479 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 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 |
| 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 |
Mostrando 301 -
400
de 1479 registros