Rentabilidades Diarias

G. MODERADO

RUN: 8992-3 | Serie: APV
Estadísticas del Período
Promedio
0.0766%
Máximo
0.9653%
Mínimo
-0.7952%
Total Días
100
Días +
59
Días -
41
Filtros
Limpiar
Rentabilidades Diarias
2349 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
15/07/2026 +0.0388% 2763.391100 2764.462400 +1.071300
14/07/2026 -0.0658% 2765.209400 2763.391100 -1.818300
13/07/2026 -0.1198% 2768.523800 2765.209400 -3.314400
10/07/2026 -0.0241% 2769.192100 2768.523800 -0.668300
09/07/2026 +0.0960% 2766.535700 2769.192100 +2.656400
08/07/2026 +0.0904% 2764.035200 2766.535700 +2.500500
07/07/2026 -0.2057% 2769.725500 2764.035200 -5.690300
06/07/2026 +0.5000% 2755.912800 2769.725500 +13.812700
03/07/2026 +0.3272% 2746.911400 2755.912800 +9.001400
02/07/2026 -0.4256% 2758.625900 2746.911400 -11.714500
01/07/2026 +0.2572% 2751.538500 2758.625900 +7.087400
30/06/2026 +0.5301% 2736.990000 2751.538500 +14.548500
26/06/2026 +0.3097% 2728.526000 2736.990000 +8.464000
25/06/2026 -0.3753% 2738.785700 2728.526000 -10.259700
24/06/2026 +0.3677% 2728.734900 2738.785700 +10.050800
23/06/2026 -0.1953% 2734.068500 2728.734900 -5.333600
22/06/2026 +0.3805% 2723.684900 2734.068500 +10.383600
19/06/2026 +0.0585% 2722.092900 2723.684900 +1.592000
18/06/2026 +0.7655% 2701.335900 2722.092900 +20.757000
17/06/2026 -0.2566% 2708.275200 2701.335900 -6.939300
16/06/2026 -0.2777% 2715.805400 2708.275200 -7.530200
15/06/2026 +0.3060% 2707.506400 2715.805400 +8.299000
12/06/2026 +0.3681% 2697.558100 2707.506400 +9.948300
11/06/2026 -0.0342% 2698.479800 2697.558100 -0.921700
09/06/2026 -0.3846% 2711.926500 2701.515400 -10.411100
08/06/2026 +0.1672% 2707.396000 2711.926500 +4.530500
05/06/2026 +0.0111% 2707.095000 2707.396000 +0.301000
04/06/2026 -0.0219% 2707.687600 2707.095000 -0.592600
03/06/2026 -0.1091% 2710.642300 2707.687600 -2.954700
02/06/2026 -0.1484% 2714.667800 2710.642300 -4.025500
01/06/2026 +0.1345% 2711.019400 2714.667800 +3.648400
29/05/2026 -0.0712% 2712.949700 2711.019400 -1.930300
28/05/2026 +0.1501% 2708.880700 2712.949700 +4.069000
27/05/2026 +0.1488% 2704.851600 2708.880700 +4.029100
26/05/2026 +0.3593% 2695.150100 2704.851600 +9.701500
25/05/2026 -0.0892% 2697.556400 2695.150100 -2.406300
22/05/2026 +0.4308% 2685.961600 2697.556400 +11.594800
20/05/2026 +0.2790% 2678.478300 2685.961600 +7.483300
19/05/2026 -0.1328% 2682.038900 2678.478300 -3.560600
18/05/2026 -0.6006% 2698.194400 2682.038900 -16.155500
15/05/2026 +0.1473% 2694.221600 2698.194400 +3.972800
14/05/2026 +0.4864% 2681.149100 2694.221600 +13.072500
13/05/2026 -0.6136% 2697.651100 2681.149100 -16.502000
12/05/2026 -0.2415% 2704.173700 2697.651100 -6.522600
11/05/2026 +0.1456% 2700.238800 2704.173700 +3.934900
08/05/2026 +0.2271% 2694.113400 2700.238800 +6.125400
07/05/2026 -0.2257% 2700.200000 2694.113400 -6.086600
06/05/2026 +0.3269% 2691.388600 2700.200000 +8.811400
05/05/2026 -0.1883% 2696.460400 2691.388600 -5.071800
04/05/2026 +0.5652% 2681.263000 2696.460400 +15.197400
30/04/2026 +0.4337% 2669.658900 2681.263000 +11.604100
29/04/2026 +0.1427% 2665.852800 2669.658900 +3.806100
28/04/2026 -0.3745% 2675.853800 2665.852800 -10.001000
27/04/2026 -0.0931% 2678.345900 2675.853800 -2.492100
24/04/2026 +0.2830% 2670.778100 2678.345900 +7.567800
23/04/2026 +0.0080% 2670.563300 2670.778100 +0.214800
22/04/2026 +0.1362% 2666.929800 2670.563300 +3.633500
21/04/2026 -0.1746% 2671.589800 2666.929800 -4.660000
20/04/2026 +0.4322% 2660.068800 2671.589800 +11.521000
17/04/2026 +0.0577% 2667.971600 2669.512300 +1.540700
16/04/2026 +0.2966% 2660.068800 2667.971600 +7.902800
15/04/2026 +0.2484% 2653.470500 2660.068800 +6.598300
14/04/2026 +0.9049% 2629.567100 2653.470500 +23.903400
10/04/2026 +0.1146% 2626.556100 2629.567100 +3.011000
09/04/2026 +0.9653% 2601.324700 2626.556100 +25.231400
07/04/2026 +0.2270% 2595.425200 2601.324700 +5.899500
06/04/2026 -0.4977% 2608.374000 2595.425200 -12.948800
02/04/2026 +0.2388% 2602.153000 2608.374000 +6.221000
01/04/2026 +0.7120% 2583.692000 2602.153000 +18.461000
31/03/2026 +0.5240% 2570.187700 2583.692000 +13.504300
30/03/2026 +0.0706% 2568.374200 2570.187700 +1.813500
27/03/2026 -0.3348% 2576.988100 2568.374200 -8.613900
26/03/2026 -0.0683% 2578.748000 2576.988100 -1.759900
25/03/2026 +0.5867% 2563.662400 2578.748000 +15.085600
24/03/2026 -0.0096% 2563.907900 2563.662400 -0.245500
23/03/2026 -0.2994% 2571.594500 2563.907900 -7.686600
20/03/2026 -0.7952% 2592.125800 2571.594500 -20.531300
19/03/2026 -0.2343% 2598.205300 2592.125800 -6.079500
18/03/2026 -0.0067% 2598.378600 2598.205300 -0.173300
17/03/2026 +0.2719% 2591.324100 2598.378600 +7.054500
16/03/2026 +0.1874% 2586.473300 2591.324100 +4.850800
13/03/2026 -0.2423% 2592.748600 2586.473300 -6.275300
12/03/2026 -0.2557% 2599.387600 2592.748600 -6.639000
10/03/2026 -0.5332% 2613.284700 2599.387600 -13.897100
09/03/2026 -0.1887% 2618.220000 2613.284700 -4.935300
06/03/2026 +0.5226% 2604.573800 2618.220000 +13.646200
05/03/2026 -0.0344% 2605.470800 2604.573800 -0.897000
04/03/2026 -0.1679% 2609.849600 2605.470800 -4.378800
03/03/2026 -0.0974% 2612.393500 2609.849600 -2.543900
02/03/2026 -0.1012% 2615.038700 2612.393500 -2.645200
27/02/2026 +0.4377% 2603.618200 2615.038700 +11.420500
26/02/2026 +0.1021% 2600.960200 2603.618200 +2.658000
25/02/2026 +0.0337% 2600.083700 2600.960200 +0.876500
24/02/2026 +0.1072% 2597.299200 2600.083700 +2.784500
23/02/2026 +0.0141% 2596.933000 2597.299200 +0.366200
20/02/2026 +0.3434% 2588.029800 2596.933000 +8.903200
19/02/2026 +0.0150% 2587.641300 2588.029800 +0.388500
18/02/2026 +0.0001% 2587.638500 2587.641300 +0.002800
17/02/2026 +0.1898% 2582.730900 2587.638500 +4.907600
13/02/2026 +0.3905% 2572.664600 2582.730900 +10.066300
Mostrando 1 - 100 de 2349 registros