Rentabilidades Diarias

MAS CONSERVADOR

RUN: 8304-6 | Serie: APV
Estadísticas del Período
Promedio
0.0325%
Máximo
0.1657%
Mínimo
-0.0496%
Total Días
100
Días +
78
Días -
22
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
18/05/2023 +0.0075% 1905.327700 1905.471400 +0.143700
17/05/2023 +0.0440% 1904.489200 1905.327700 +0.838500
16/05/2023 +0.0057% 1904.380500 1904.489200 +0.108700
15/05/2023 +0.0134% 1904.125700 1904.380500 +0.254800
12/05/2023 +0.0465% 1903.239700 1904.125700 +0.886000
11/05/2023 +0.0043% 1903.158400 1903.239700 +0.081300
10/05/2023 +0.0383% 1902.428900 1903.158400 +0.729500
09/05/2023 -0.0082% 1902.585100 1902.428900 -0.156200
08/05/2023 +0.0696% 1901.262000 1902.585100 +1.323100
05/05/2023 -0.0115% 1901.480300 1901.262000 -0.218300
04/05/2023 -0.0024% 1901.526300 1901.480300 -0.046000
03/05/2023 +0.0721% 1900.156700 1901.526300 +1.369600
02/05/2023 +0.0995% 1898.267100 1900.156700 +1.889600
28/04/2023 +0.0251% 1897.791400 1898.267100 +0.475700
27/04/2023 +0.0103% 1897.595200 1897.791400 +0.196200
26/04/2023 -0.0261% 1898.091200 1897.595200 -0.496000
25/04/2023 +0.0375% 1897.378800 1898.091200 +0.712400
24/04/2023 +0.0329% 1896.754500 1897.378800 +0.624300
21/04/2023 +0.0078% 1896.606600 1896.754500 +0.147900
20/04/2023 -0.0027% 1896.658000 1896.606600 -0.051400
19/04/2023 -0.0456% 1897.523700 1896.658000 -0.865700
18/04/2023 -0.0198% 1897.898800 1897.523700 -0.375100
17/04/2023 +0.0387% 1897.165400 1897.898800 +0.733400
14/04/2023 +0.0396% 1896.415000 1897.165400 +0.750400
13/04/2023 -0.0059% 1896.526000 1896.415000 -0.111000
12/04/2023 -0.0048% 1896.617500 1896.526000 -0.091500
11/04/2023 -0.0134% 1896.871500 1896.617500 -0.254000
10/04/2023 +0.0646% 1895.646300 1896.871500 +1.225200
06/04/2023 +0.0912% 1893.919100 1895.646300 +1.727200
05/04/2023 -0.0496% 1894.858500 1893.919100 -0.939400
04/04/2023 -0.0106% 1895.060100 1894.858500 -0.201600
03/04/2023 +0.1572% 1892.083900 1895.060100 +2.976200
31/03/2023 +0.0343% 1891.434400 1892.083900 +0.649500
30/03/2023 +0.0686% 1890.137500 1891.434400 +1.296900
29/03/2023 -0.0225% 1890.562500 1890.137500 -0.425000
28/03/2023 +0.0880% 1888.898600 1890.562500 +1.663900
27/03/2023 -0.0103% 1889.093600 1888.898600 -0.195000
24/03/2023 +0.0778% 1887.624500 1889.093600 +1.469100
23/03/2023 +0.0802% 1886.111500 1887.624500 +1.513000
22/03/2023 -0.0242% 1886.567100 1886.111500 -0.455600
21/03/2023 +0.0555% 1885.519500 1886.567100 +1.047600
20/03/2023 +0.1048% 1883.545400 1885.519500 +1.974100
17/03/2023 +0.0290% 1882.999600 1883.545400 +0.545800
16/03/2023 +0.0229% 1882.569300 1882.999600 +0.430300
15/03/2023 +0.0632% 1881.379500 1882.569300 +1.189800
14/03/2023 +0.0065% 1881.257000 1881.379500 +0.122500
13/03/2023 +0.1657% 1878.143000 1881.257000 +3.114000
10/03/2023 +0.0590% 1877.035000 1878.143000 +1.108000
09/03/2023 -0.0289% 1877.578000 1877.035000 -0.543000
08/03/2023 -0.0156% 1877.870700 1877.578000 -0.292700
07/03/2023 +0.0410% 1877.101400 1877.870700 +0.769300
06/03/2023 +0.0166% 1876.790500 1877.101400 +0.310900
03/03/2023 +0.0336% 1876.159100 1876.790500 +0.631400
02/03/2023 +0.0200% 1875.784100 1876.159100 +0.375000
01/03/2023 -0.0219% 1876.194900 1875.784100 -0.410800
28/02/2023 +0.0308% 1875.616300 1876.194900 +0.578600
27/02/2023 +0.1169% 1873.424500 1875.616300 +2.191800
24/02/2023 +0.0395% 1872.683900 1873.424500 +0.740600
23/02/2023 +0.0305% 1872.113500 1872.683900 +0.570400
22/02/2023 +0.0116% 1871.896400 1872.113500 +0.217100
21/02/2023 +0.0017% 1871.864200 1871.896400 +0.032200
20/02/2023 +0.0992% 1870.008700 1871.864200 +1.855500
17/02/2023 +0.0512% 1869.051400 1870.008700 +0.957300
16/02/2023 -0.0022% 1869.092000 1869.051400 -0.040600
15/02/2023 +0.0031% 1869.034800 1869.092000 +0.057200
14/02/2023 +0.0110% 1868.829500 1869.034800 +0.205300
13/02/2023 +0.0633% 1867.646200 1868.829500 +1.183300
10/02/2023 -0.0171% 1867.965800 1867.646200 -0.319600
09/02/2023 +0.0010% 1867.946800 1867.965800 +0.019000
08/02/2023 +0.0331% 1867.328300 1867.946800 +0.618500
07/02/2023 +0.0205% 1866.945400 1867.328300 +0.382900
06/02/2023 +0.0162% 1866.643300 1866.945400 +0.302100
03/02/2023 -0.0002% 1866.647400 1866.643300 -0.004100
02/02/2023 +0.0255% 1866.170700 1866.647400 +0.476700
01/02/2023 +0.0263% 1865.680100 1866.170700 +0.490600
31/01/2023 -0.0117% 1865.898500 1865.680100 -0.218400
30/01/2023 +0.0531% 1864.908000 1865.898500 +0.990500
27/01/2023 +0.0243% 1864.454400 1864.908000 +0.453600
26/01/2023 +0.0241% 1864.004400 1864.454400 +0.450000
25/01/2023 +0.0005% 1863.995500 1864.004400 +0.008900
24/01/2023 +0.0081% 1863.844100 1863.995500 +0.151400
23/01/2023 +0.0812% 1862.332200 1863.844100 +1.511900
20/01/2023 +0.0094% 1862.156800 1862.332200 +0.175400
19/01/2023 +0.0105% 1861.962100 1862.156800 +0.194700
18/01/2023 +0.0250% 1861.497400 1861.962100 +0.464700
17/01/2023 +0.0315% 1860.911000 1861.497400 +0.586400
16/01/2023 +0.0843% 1859.342300 1860.911000 +1.568700
13/01/2023 +0.0248% 1858.880900 1859.342300 +0.461400
12/01/2023 +0.0921% 1857.169200 1858.880900 +1.711700
11/01/2023 +0.0695% 1855.879400 1857.169200 +1.289800
10/01/2023 +0.0026% 1855.830900 1855.879400 +0.048500
09/01/2023 +0.1164% 1853.671500 1855.830900 +2.159400
06/01/2023 +0.0529% 1852.691000 1853.671500 +0.980500
05/01/2023 +0.0596% 1851.586200 1852.691000 +1.104800
04/01/2023 +0.1053% 1849.638400 1851.586200 +1.947800
03/01/2023 +0.0842% 1848.082100 1849.638400 +1.556300
30/12/2022 +0.0686% 1846.814300 1848.082100 +1.267800
29/12/2022 +0.0096% 1846.636400 1846.814300 +0.177900
28/12/2022 +0.0845% 1845.077000 1846.636400 +1.559400
27/12/2022 +0.0278% 1844.563300 1845.077000 +0.513700
Mostrando 601 - 700 de 1448 registros