Rentabilidades Diarias

G. MODERADO

RUN: 8992-3 | Serie: APV
Estadísticas del Período
Promedio
0.0719%
Máximo
0.7655%
Mínimo
-0.5172%
Total Días
100
Días +
56
Días -
44
Filtros
Limpiar
Rentabilidades Diarias
2412 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
15/10/2026 -0.1499% 2887.315800 2882.991400 -4.324400
14/10/2026 -0.0918% 2889.968200 2887.315800 -2.652400
13/10/2026 +0.0789% 2887.689200 2889.968200 +2.279000
09/10/2026 +0.0542% 2886.124200 2887.689200 +1.565000
08/10/2026 -0.0956% 2888.885400 2886.124200 -2.761200
07/10/2026 +0.2166% 2882.635700 2888.885400 +6.249700
06/10/2026 -0.0628% 2884.448000 2882.635700 -1.812300
05/10/2026 +0.4637% 2871.104900 2884.448000 +13.343100
02/10/2026 +0.4493% 2858.235300 2871.104900 +12.869600
01/10/2026 +0.2068% 2852.330300 2858.235300 +5.905000
30/09/2026 +0.1532% 2847.963700 2852.330300 +4.366600
29/09/2026 -0.1631% 2852.612900 2847.963700 -4.649200
28/09/2026 -0.1415% 2856.651000 2852.612900 -4.038100
25/09/2026 -0.0429% 2857.878000 2856.651000 -1.227000
24/09/2026 -0.1219% 2861.364300 2857.878000 -3.486300
23/09/2026 +0.4199% 2849.373500 2861.364300 +11.990800
22/09/2026 -0.1291% 2853.055000 2849.373500 -3.681500
21/09/2026 +0.2156% 2846.911500 2853.055000 +6.143500
17/09/2026 +0.5183% 2832.195000 2846.911500 +14.716500
16/09/2026 +0.0265% 2831.444300 2832.195000 +0.750700
15/09/2026 -0.4027% 2842.868800 2831.444300 -11.424500
14/09/2026 +0.5202% 2828.119800 2842.868800 +14.749000
11/09/2026 +0.4262% 2816.091100 2828.119800 +12.028700
10/09/2026 +0.1624% 2811.521100 2816.091100 +4.570000
09/09/2026 -0.4108% 2823.094100 2811.521100 -11.573000
08/09/2026 -0.3342% 2832.544500 2823.094100 -9.450400
07/09/2026 -0.0023% 2832.610300 2832.544500 -0.065800
04/09/2026 +0.0983% 2829.826400 2832.610300 +2.783900
03/09/2026 +0.1250% 2826.291300 2829.826400 +3.535100
02/09/2026 +0.2259% 2819.913900 2826.291300 +6.377400
01/09/2026 -0.1571% 2824.347900 2819.913900 -4.434000
31/08/2026 +0.1482% 2820.165900 2824.347900 +4.182000
28/08/2026 +0.2584% 2812.886900 2820.165900 +7.279000
27/08/2026 +0.5871% 2796.421600 2812.886900 +16.465300
26/08/2026 +0.4452% 2784.000300 2796.421600 +12.421300
25/08/2026 -0.0656% 2785.825900 2784.000300 -1.825600
24/08/2026 -0.1652% 2790.431000 2785.825900 -4.605100
21/08/2026 +0.0481% 2789.089800 2790.431000 +1.341200
20/08/2026 -0.0801% 2791.323400 2789.089800 -2.233600
19/08/2026 +0.1545% 2787.014600 2791.323400 +4.308800
18/08/2026 -0.0280% 2787.793900 2787.014600 -0.779300
17/08/2026 +0.2189% 2781.697200 2787.793900 +6.096700
14/08/2026 -0.0135% 2782.073700 2781.697200 -0.376500
13/08/2026 +0.2617% 2774.803100 2782.073700 +7.270600
12/08/2026 -0.1894% 2780.062900 2774.803100 -5.259800
11/08/2026 -0.2908% 2788.160000 2780.062900 -8.097100
10/08/2026 +0.2181% 2782.085100 2788.160000 +6.074900
07/08/2026 +0.0844% 2779.737600 2782.085100 +2.347500
06/08/2026 +0.1544% 2775.450200 2779.737600 +4.287400
05/08/2026 +0.1955% 2770.030800 2775.450200 +5.419400
04/08/2026 +0.0820% 2767.761100 2770.030800 +2.269700
03/08/2026 +0.4892% 2754.253200 2767.761100 +13.507900
31/07/2026 +0.4023% 2743.195800 2754.253200 +11.057400
30/07/2026 -0.0622% 2744.901400 2743.195800 -1.705600
29/07/2026 -0.5172% 2759.135700 2744.901400 -14.234300
28/07/2026 -0.2063% 2764.833700 2759.135700 -5.698000
27/07/2026 -0.4207% 2776.490800 2764.833700 -11.657100
24/07/2026 +0.1783% 2771.544100 2776.490800 +4.946700
23/07/2026 -0.1559% 2775.867600 2771.544100 -4.323500
22/07/2026 +0.3657% 2765.734900 2775.867600 +10.132700
21/07/2026 +0.2265% 2759.478700 2765.734900 +6.256200
20/07/2026 -0.0358% 2760.467000 2759.478700 -0.988300
17/07/2026 -0.1446% 2764.462400 2760.467000 -3.995400
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
Mostrando 1 - 100 de 2412 registros