Rentabilidades Diarias

MAS CONSERVADOR

RUN: 8304-6 | Serie: APV
Estadísticas del Período
Promedio
0.0363%
Máximo
0.1657%
Mínimo
-0.0694%
Total Días
100
Días +
75
Días -
25
Filtros
Limpiar
Rentabilidades Diarias
1481 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
06/07/2023 -0.0064% 1936.732500 1936.608600 -0.123900
05/07/2023 -0.0694% 1938.077700 1936.732500 -1.345200
04/07/2023 +0.0291% 1937.514200 1938.077700 +0.563500
03/07/2023 +0.0948% 1935.677900 1937.514200 +1.836300
30/06/2023 +0.0661% 1934.398200 1935.677900 +1.279700
29/06/2023 +0.0461% 1933.506600 1934.398200 +0.891600
28/06/2023 +0.0145% 1933.226600 1933.506600 +0.280000
27/06/2023 +0.1550% 1930.232500 1933.226600 +2.994100
23/06/2023 +0.0570% 1929.133300 1930.232500 +1.099200
22/06/2023 +0.0532% 1928.106600 1929.133300 +1.026700
20/06/2023 +0.1466% 1925.281700 1928.106600 +2.824900
19/06/2023 +0.0841% 1923.663400 1925.281700 +1.618300
16/06/2023 +0.0849% 1922.031800 1923.663400 +1.631600
15/06/2023 +0.0750% 1920.590100 1922.031800 +1.441700
14/06/2023 +0.0233% 1920.143500 1920.590100 +0.446600
13/06/2023 +0.0816% 1918.577200 1920.143500 +1.566300
12/06/2023 +0.0801% 1917.041700 1918.577200 +1.535500
09/06/2023 +0.0821% 1915.469400 1917.041700 +1.572300
08/06/2023 +0.0113% 1915.252400 1915.469400 +0.217000
07/06/2023 +0.0681% 1913.947900 1915.252400 +1.304500
06/06/2023 -0.0199% 1914.328900 1913.947900 -0.381000
05/06/2023 +0.1025% 1912.367400 1914.328900 +1.961500
02/06/2023 +0.0481% 1911.448500 1912.367400 +0.918900
01/06/2023 +0.0732% 1910.049200 1911.448500 +1.399300
31/05/2023 +0.0374% 1909.334900 1910.049200 +0.714300
30/05/2023 +0.0359% 1908.649700 1909.334900 +0.685200
29/05/2023 +0.0969% 1906.801200 1908.649700 +1.848500
26/05/2023 -0.0083% 1906.959700 1906.801200 -0.158500
25/05/2023 +0.0057% 1906.850700 1906.959700 +0.109000
24/05/2023 +0.0526% 1905.847800 1906.850700 +1.002900
23/05/2023 -0.0380% 1906.571500 1905.847800 -0.723700
22/05/2023 +0.0654% 1905.324200 1906.571500 +1.247300
19/05/2023 -0.0077% 1905.471400 1905.324200 -0.147200
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
Mostrando 601 - 700 de 1481 registros