Rentabilidades Diarias

MAS CONSERVADOR

RUN: 8304-6 | Serie: APV
Estadísticas del Período
Promedio
0.0371%
Máximo
0.1663%
Mínimo
-0.0339%
Total Días
100
Días +
89
Días -
11
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
08/03/2024 +0.0991% 2050.773300 2052.806900 +2.033600
07/03/2024 +0.0516% 2049.715100 2050.773300 +1.058200
06/03/2024 +0.0394% 2048.906900 2049.715100 +0.808200
05/03/2024 +0.0673% 2047.529100 2048.906900 +1.377800
04/03/2024 +0.0360% 2046.792000 2047.529100 +0.737100
01/03/2024 +0.0928% 2044.894000 2046.792000 +1.898000
29/02/2024 -0.0072% 2045.041900 2044.894000 -0.147900
28/02/2024 -0.0162% 2045.372300 2045.041900 -0.330400
27/02/2024 +0.0040% 2045.291500 2045.372300 +0.080800
26/02/2024 +0.0504% 2044.260200 2045.291500 +1.031300
23/02/2024 -0.0117% 2044.499400 2044.260200 -0.239200
22/02/2024 +0.0407% 2043.668100 2044.499400 +0.831300
21/02/2024 +0.0238% 2043.180800 2043.668100 +0.487300
20/02/2024 +0.0319% 2042.528300 2043.180800 +0.652500
19/02/2024 +0.0654% 2041.192200 2042.528300 +1.336100
16/02/2024 -0.0133% 2041.464400 2041.192200 -0.272200
15/02/2024 +0.0466% 2040.512900 2041.464400 +0.951500
14/02/2024 +0.0075% 2040.360600 2040.512900 +0.152300
13/02/2024 +0.0044% 2040.271600 2040.360600 +0.089000
12/02/2024 +0.0440% 2039.373700 2040.271600 +0.897900
09/02/2024 +0.0219% 2038.927000 2039.373700 +0.446700
08/02/2024 +0.0551% 2037.803900 2038.927000 +1.123100
07/02/2024 +0.0468% 2036.850800 2037.803900 +0.953100
06/02/2024 +0.0255% 2036.332200 2036.850800 +0.518600
05/02/2024 +0.0360% 2035.599900 2036.332200 +0.732300
02/02/2024 +0.0178% 2035.237500 2035.599900 +0.362400
01/02/2024 +0.1663% 2031.856300 2035.237500 +3.381200
31/01/2024 +0.0621% 2030.595700 2031.856300 +1.260600
30/01/2024 +0.0269% 2030.049000 2030.595700 +0.546700
29/01/2024 +0.0885% 2028.253300 2030.049000 +1.795700
26/01/2024 +0.0280% 2027.686200 2028.253300 +0.567100
25/01/2024 +0.0265% 2027.149500 2027.686200 +0.536700
24/01/2024 +0.0600% 2025.934100 2027.149500 +1.215400
23/01/2024 +0.0565% 2024.788900 2025.934100 +1.145200
22/01/2024 +0.0573% 2023.628600 2024.788900 +1.160300
19/01/2024 +0.0197% 2023.229200 2023.628600 +0.399400
18/01/2024 -0.0057% 2023.345100 2023.229200 -0.115900
17/01/2024 +0.0143% 2023.055700 2023.345100 +0.289400
16/01/2024 +0.0327% 2022.394900 2023.055700 +0.660800
15/01/2024 +0.0816% 2020.746100 2022.394900 +1.648800
12/01/2024 +0.0202% 2020.338800 2020.746100 +0.407300
11/01/2024 +0.0261% 2019.812300 2020.338800 +0.526500
10/01/2024 +0.0273% 2019.261400 2019.812300 +0.550900
09/01/2024 +0.0237% 2018.782900 2019.261400 +0.478500
08/01/2024 -0.0171% 2019.129100 2018.782900 -0.346200
05/01/2024 -0.0096% 2019.322100 2019.129100 -0.193000
04/01/2024 +0.0091% 2019.139300 2019.322100 +0.182800
03/01/2024 +0.0057% 2019.023800 2019.139300 +0.115500
02/01/2024 +0.0686% 2017.639900 2019.023800 +1.383900
29/12/2023 +0.0211% 2017.214100 2017.639900 +0.425800
28/12/2023 +0.0276% 2016.658300 2017.214100 +0.555800
27/12/2023 +0.0233% 2016.187700 2016.658300 +0.470600
26/12/2023 +0.1038% 2014.095200 2016.187700 +2.092500
22/12/2023 +0.0133% 2013.827200 2014.095200 +0.268000
21/12/2023 +0.0291% 2013.240900 2013.827200 +0.586300
20/12/2023 +0.1295% 2010.634900 2013.240900 +2.606000
19/12/2023 +0.0112% 2010.408800 2010.634900 +0.226100
18/12/2023 +0.1079% 2008.240300 2010.408800 +2.168500
15/12/2023 +0.0441% 2007.355500 2008.240300 +0.884800
14/12/2023 +0.1084% 2005.180700 2007.355500 +2.174800
13/12/2023 +0.0332% 2004.515100 2005.180700 +0.665600
12/12/2023 +0.0546% 2003.421700 2004.515100 +1.093400
11/12/2023 +0.0961% 2001.497000 2003.421700 +1.924700
07/12/2023 +0.0914% 1999.667700 2001.497000 +1.829300
06/12/2023 +0.0244% 1999.180700 1999.667700 +0.487000
05/12/2023 +0.0447% 1998.287300 1999.180700 +0.893400
04/12/2023 +0.0884% 1996.521300 1998.287300 +1.766000
01/12/2023 +0.0261% 1996.000700 1996.521300 +0.520600
30/11/2023 +0.0151% 1995.698900 1996.000700 +0.301800
29/11/2023 +0.0264% 1995.171700 1995.698900 +0.527200
28/11/2023 +0.0390% 1994.393700 1995.171700 +0.778000
27/11/2023 +0.0653% 1993.091200 1994.393700 +1.302500
24/11/2023 +0.0109% 1992.873600 1993.091200 +0.217600
23/11/2023 +0.0004% 1992.866500 1992.873600 +0.007100
22/11/2023 +0.0524% 1991.822600 1992.866500 +1.043900
21/11/2023 +0.0395% 1991.035500 1991.822600 +0.787100
20/11/2023 +0.0301% 1990.436600 1991.035500 +0.598900
17/11/2023 +0.0133% 1990.171600 1990.436600 +0.265000
16/11/2023 +0.0463% 1989.250700 1990.171600 +0.920900
15/11/2023 +0.0541% 1988.175600 1989.250700 +1.075100
14/11/2023 +0.0378% 1987.425200 1988.175600 +0.750400
13/11/2023 +0.0474% 1986.484100 1987.425200 +0.941100
10/11/2023 +0.0062% 1986.360600 1986.484100 +0.123500
09/11/2023 +0.0287% 1985.790600 1986.360600 +0.570000
08/11/2023 +0.0062% 1985.667100 1985.790600 +0.123500
07/11/2023 +0.0286% 1985.098400 1985.667100 +0.568700
06/11/2023 +0.0424% 1984.256100 1985.098400 +0.842300
03/11/2023 +0.0551% 1983.163200 1984.256100 +1.092900
02/11/2023 +0.1368% 1980.451400 1983.163200 +2.711800
31/10/2023 +0.0341% 1979.775300 1980.451400 +0.676100
30/10/2023 +0.0754% 1978.283800 1979.775300 +1.491500
26/10/2023 +0.0173% 1977.941400 1978.283800 +0.342400
25/10/2023 +0.0305% 1977.339200 1977.941400 +0.602200
24/10/2023 -0.0247% 1977.827100 1977.339200 -0.487900
23/10/2023 +0.0129% 1977.571700 1977.827100 +0.255400
20/10/2023 -0.0227% 1978.020800 1977.571700 -0.449100
19/10/2023 -0.0339% 1978.692400 1978.020800 -0.671600
18/10/2023 +0.0064% 1978.566300 1978.692400 +0.126100
17/10/2023 -0.0152% 1978.867200 1978.566300 -0.300900
16/10/2023 +0.0395% 1978.084900 1978.867200 +0.782300
Mostrando 401 - 500 de 1448 registros
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