Rentabilidades Diarias

G. MODERADO

RUN: 8992-3 | Serie: APV
Estadísticas del Período
Promedio
0.0409%
Máximo
0.9653%
Mínimo
-0.7952%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
2412 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
12/02/2026 -0.7330% 2591.591300 2572.664600 -18.926700
11/02/2026 +0.2320% 2585.585700 2591.591300 +6.005600
10/02/2026 +0.2987% 2577.874400 2585.585700 +7.711300
06/02/2026 -0.0607% 2579.440700 2577.874400 -1.566300
05/02/2026 -0.0168% 2579.874000 2579.440700 -0.433300
04/02/2026 -0.4345% 2591.109200 2579.874000 -11.235200
03/02/2026 -0.1723% 2595.577500 2591.109200 -4.468300
30/01/2026 +0.2546% 2588.976300 2595.577500 +6.601200
29/01/2026 -0.1986% 2594.124100 2588.976300 -5.147800
28/01/2026 -0.1304% 2597.508800 2594.124100 -3.384700
27/01/2026 +0.4827% 2585.001400 2597.508800 +12.507400
26/01/2026 -0.1195% 2588.092300 2585.001400 -3.090900
23/01/2026 +0.0276% 2587.377300 2588.092300 +0.715000
22/01/2026 +0.2368% 2581.257700 2587.377300 +6.119600
21/01/2026 -0.4056% 2591.749400 2581.257700 -10.491700
20/01/2026 -0.2061% 2597.096400 2591.749400 -5.347000
19/01/2026 -0.0914% 2599.470000 2597.096400 -2.373600
16/01/2026 +0.0991% 2596.894800 2599.470000 +2.575200
15/01/2026 +0.3238% 2588.498500 2596.894800 +8.396300
14/01/2026 -0.2234% 2594.287400 2588.498500 -5.788900
13/01/2026 +0.0282% 2593.556900 2594.287400 +0.730500
12/01/2026 -0.3278% 2602.073800 2593.556900 -8.516900
09/01/2026 +0.5113% 2588.804400 2602.073800 +13.269400
31/12/2025 -0.0687% 2590.582300 2588.804400 -1.777900
29/12/2025 +0.3982% 2580.288100 2590.582300 +10.294200
26/12/2025 +0.1039% 2577.608100 2580.288100 +2.680000
23/12/2025 +0.1001% 2575.029000 2577.608100 +2.579100
22/12/2025 +0.1090% 2572.224400 2575.029000 +2.804600
19/12/2025 +0.0008% 2572.202700 2572.224400 +0.021700
18/12/2025 +0.2690% 2565.291500 2572.202700 +6.911200
17/12/2025 -0.1412% 2568.915800 2565.291500 -3.624300
16/12/2025 -0.3188% 2577.119300 2568.915800 -8.203500
15/12/2025 -0.3670% 2586.594000 2577.119300 -9.474700
11/12/2025 -0.0218% 2587.156900 2586.594000 -0.562900
10/12/2025 -0.1905% 2592.090700 2587.156900 -4.933800
09/12/2025 +0.2192% 2586.414800 2592.090700 +5.675900
05/12/2025 -0.0442% 2587.558500 2586.414800 -1.143700
Mostrando 101 - 200 de 2412 registros