Rentabilidades Diarias

G. MODERADO

RUN: 8992-3 | Serie: APV
Estadísticas del Período
Promedio
-0.0067%
Máximo
1.0342%
Mínimo
-1.1932%
Total Días
100
Días +
51
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
2412 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
02/07/2021 -0.4915% 1883.640900 1874.405300 -9.235600
01/07/2021 +0.8539% 1867.624800 1883.640900 +16.016100
30/06/2021 -0.8936% 1884.388900 1867.624800 -16.764100
29/06/2021 +0.2524% 1879.639600 1884.388900 +4.749300
25/06/2021 +0.3254% 1873.533400 1879.639600 +6.106200
24/06/2021 -0.0633% 1874.719400 1873.533400 -1.186000
23/06/2021 -1.1932% 1897.223000 1874.719400 -22.503600
22/06/2021 +0.4988% 1887.783400 1897.223000 +9.439600
18/06/2021 +0.3818% 1880.590200 1887.783400 +7.193200
17/06/2021 +0.5743% 1869.821100 1880.590200 +10.769100
16/06/2021 -0.1708% 1873.016800 1869.821100 -3.195700
15/06/2021 +0.4383% 1864.824700 1873.016800 +8.192100
14/06/2021 +0.0680% 1863.557600 1864.824700 +1.267100
11/06/2021 +0.1120% 1861.471000 1863.557600 +2.086600
10/06/2021 +0.3056% 1855.791900 1861.471000 +5.679100
09/06/2021 +0.0173% 1855.470400 1855.791900 +0.321500
08/06/2021 +0.0543% 1854.463400 1855.470400 +1.007000
07/06/2021 -0.3167% 1860.345600 1854.463400 -5.882200
04/06/2021 -0.0815% 1861.862500 1860.345600 -1.516900
03/06/2021 -0.5809% 1872.708800 1861.862500 -10.846300
02/06/2021 +0.1619% 1869.679200 1872.708800 +3.029600
01/06/2021 +0.4312% 1861.634500 1869.679200 +8.044700
31/05/2021 +0.0362% 1860.960200 1861.634500 +0.674300
28/05/2021 -0.0941% 1862.712600 1860.960200 -1.752400
27/05/2021 +0.0103% 1862.520000 1862.712600 +0.192600
26/05/2021 +0.1264% 1860.167100 1862.520000 +2.352900
25/05/2021 +0.6528% 1848.063100 1860.167100 +12.104000
24/05/2021 +0.9351% 1830.862900 1848.063100 +17.200200
20/05/2021 +0.3171% 1825.067300 1830.862900 +5.795600
19/05/2021 -0.1462% 1827.737100 1825.067300 -2.669800
18/05/2021 -0.0954% 1829.480900 1827.737100 -1.743800
17/05/2021 +0.5313% 1819.786400 1829.480900 +9.694500
14/05/2021 +0.1513% 1817.035200 1819.786400 +2.751200
13/05/2021 +0.0480% 1816.162600 1817.035200 +0.872600
12/05/2021 -0.3891% 1823.243600 1816.162600 -7.081000
11/05/2021 +0.2405% 1818.864400 1823.243600 +4.379200
10/05/2021 -0.2618% 1823.632200 1818.864400 -4.767800
07/05/2021 -0.0320% 1824.215100 1823.632200 -0.582900
06/05/2021 +0.1989% 1820.590400 1824.215100 +3.624700
05/05/2021 +0.0774% 1819.182600 1820.590400 +1.407800
04/05/2021 -0.1415% 1821.758300 1819.182600 -2.575700
03/05/2021 -0.2439% 1826.206900 1821.758300 -4.448600
30/04/2021 -0.0790% 1827.650300 1826.206900 -1.443400
29/04/2021 +0.2827% 1822.490000 1827.650300 +5.160300
28/04/2021 -0.3048% 1828.053600 1822.490000 -5.563600
27/04/2021 -0.6708% 1840.357400 1828.053600 -12.303800
26/04/2021 -0.3872% 1847.496900 1840.357400 -7.139500
23/04/2021 +1.0342% 1828.488200 1847.496900 +19.008700
22/04/2021 +0.5202% 1819.001700 1828.488200 +9.486500
21/04/2021 +0.0666% 1817.791400 1819.001700 +1.210300
20/04/2021 -0.7385% 1831.265400 1817.791400 -13.474000
19/04/2021 -0.0839% 1832.801800 1831.265400 -1.536400
16/04/2021 +0.2961% 1827.382000 1832.801800 +5.419800
15/04/2021 +0.0002% 1827.377800 1827.382000 +0.004200
14/04/2021 -0.0548% 1828.379800 1827.377800 -1.002000
13/04/2021 -0.0729% 1829.713700 1828.379800 -1.333900
12/04/2021 -0.4160% 1837.340800 1829.713700 -7.627100
09/04/2021 +0.2064% 1833.552000 1837.340800 +3.788800
08/04/2021 -0.1475% 1836.258500 1833.552000 -2.706500
07/04/2021 -0.4397% 1844.350900 1836.258500 -8.092400
06/04/2021 +0.1449% 1841.680100 1844.350900 +2.670800
05/04/2021 +0.3590% 1835.081200 1841.680100 +6.598900
01/04/2021 +0.0347% 1834.444200 1835.081200 +0.637000
31/03/2021 -0.6863% 1847.077500 1834.444200 -12.633300
30/03/2021 -0.3129% 1852.866600 1847.077500 -5.789100
29/03/2021 +0.4123% 1845.243000 1852.866600 +7.623600
26/03/2021 +0.4251% 1837.415300 1845.243000 +7.827700
25/03/2021 +0.3626% 1830.764300 1837.415300 +6.651000
24/03/2021 -0.2210% 1834.814500 1830.764300 -4.050200
23/03/2021 -0.1678% 1837.895100 1834.814500 -3.080600
22/03/2021 -0.2682% 1842.831300 1837.895100 -4.936200
19/03/2021 -0.3995% 1850.207900 1842.831300 -7.376600
18/03/2021 -1.0487% 1869.713700 1850.207900 -19.505800
17/03/2021 +0.5858% 1858.792500 1869.713700 +10.921200
16/03/2021 +0.1794% 1855.460800 1858.792500 +3.331700
15/03/2021 +0.2561% 1850.714200 1855.460800 +4.746600
12/03/2021 -0.1925% 1854.280800 1850.714200 -3.566600
11/03/2021 +0.0108% 1854.080500 1854.280800 +0.200300
10/03/2021 -0.0099% 1854.264400 1854.080500 -0.183900
09/03/2021 +0.1905% 1850.734700 1854.264400 +3.529700
08/03/2021 -0.3178% 1856.624800 1850.734700 -5.890100
05/03/2021 +0.3801% 1849.581000 1856.624800 +7.043800
04/03/2021 -0.7329% 1863.186700 1849.581000 -13.605700
03/03/2021 +0.1844% 1859.754800 1863.186700 +3.431900
02/03/2021 +0.4691% 1851.051800 1859.754800 +8.703000
01/03/2021 +0.9882% 1832.850100 1851.051800 +18.201700
26/02/2021 +0.3024% 1827.315900 1832.850100 +5.534200
25/02/2021 -0.5773% 1837.895300 1827.315900 -10.579400
24/02/2021 -0.1841% 1841.281900 1837.895300 -3.386600
23/02/2021 -0.3810% 1848.310300 1841.281900 -7.028400
22/02/2021 -0.6476% 1860.318100 1848.310300 -12.007800
19/02/2021 -0.2729% 1865.401600 1860.318100 -5.083500
18/02/2021 -1.1311% 1886.621100 1865.401600 -21.219500
17/02/2021 -0.0246% 1887.086000 1886.621100 -0.464900
16/02/2021 -0.0587% 1888.193700 1887.086000 -1.107700
15/02/2021 -0.3096% 1894.049200 1888.193700 -5.855500
12/02/2021 +0.4019% 1886.452500 1894.049200 +7.596700
11/02/2021 -0.0957% 1888.258300 1886.452500 -1.805800
10/02/2021 -0.0759% 1889.691400 1888.258300 -1.433100
09/02/2021 +0.1457% 1886.940000 1889.691400 +2.751400
Mostrando 1301 - 1400 de 2412 registros