Rentabilidades Diarias

G. MODERADO

RUN: 8992-3 | Serie: APV2
Estadísticas del Período
Promedio
0.0822%
Máximo
0.9647%
Mínimo
-0.6139%
Total Días
100
Días +
59
Días -
41
Filtros
Limpiar
Rentabilidades Diarias
1492 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
01/09/2026 -0.1574% 1631.900800 1629.334400 -2.566400
31/08/2026 +0.1474% 1629.497900 1631.900800 +2.402900
28/08/2026 +0.2582% 1625.296500 1629.497900 +4.201400
27/08/2026 +0.5868% 1615.787200 1625.296500 +9.509300
26/08/2026 +0.4449% 1608.614500 1615.787200 +7.172700
25/08/2026 -0.0658% 1609.673800 1608.614500 -1.059300
24/08/2026 -0.1660% 1612.347900 1609.673800 -2.674100
21/08/2026 +0.0478% 1611.577300 1612.347900 +0.770600
20/08/2026 -0.0803% 1612.872300 1611.577300 -1.295000
19/08/2026 +0.1542% 1610.387000 1612.872300 +2.485300
18/08/2026 -0.0282% 1610.841700 1610.387000 -0.454700
17/08/2026 +0.2181% 1607.332100 1610.841700 +3.509600
14/08/2026 -0.0138% 1607.554100 1607.332100 -0.222000
13/08/2026 +0.2614% 1603.357400 1607.554100 +4.196700
12/08/2026 -0.1897% 1606.401100 1603.357400 -3.043700
11/08/2026 -0.2911% 1611.084300 1606.401100 -4.683200
10/08/2026 +0.2173% 1607.587200 1611.084300 +3.497100
07/08/2026 +0.0841% 1606.235100 1607.587200 +1.352100
06/08/2026 +0.1541% 1603.762100 1606.235100 +2.473000
05/08/2026 +0.1952% 1600.635000 1603.762100 +3.127100
04/08/2026 +0.0817% 1599.327800 1600.635000 +1.307200
03/08/2026 +0.4884% 1591.535400 1599.327800 +7.792400
31/07/2026 +0.4020% 1585.150300 1591.535400 +6.385100
30/07/2026 -0.0624% 1586.140200 1585.150300 -0.989900
29/07/2026 -0.5175% 1594.369800 1586.140200 -8.229600
28/07/2026 -0.2066% 1597.666800 1594.369800 -3.297000
27/07/2026 -0.4216% 1604.416100 1597.666800 -6.749300
24/07/2026 +0.1780% 1601.562000 1604.416100 +2.854100
23/07/2026 -0.1562% 1604.064800 1601.562000 -2.502800
22/07/2026 +0.3654% 1598.213900 1604.064800 +5.850900
21/07/2026 +0.2262% 1594.603000 1598.213900 +3.610900
20/07/2026 -0.0366% 1595.187200 1594.603000 -0.584200
17/07/2026 -0.1452% 1597.504700 1595.187200 -2.317500
15/07/2026 +0.0385% 1596.890000 1597.504700 +0.614700
14/07/2026 -0.0661% 1597.945100 1596.890000 -1.055100
13/07/2026 -0.1206% 1599.873600 1597.945100 -1.928500
10/07/2026 -0.0244% 1600.264200 1599.873600 -0.390600
09/07/2026 +0.0957% 1598.733500 1600.264200 +1.530700
08/07/2026 +0.0901% 1597.292900 1598.733500 +1.440600
07/07/2026 -0.2059% 1600.585600 1597.292900 -3.292700
06/07/2026 +0.4991% 1592.616500 1600.585600 +7.969100
03/07/2026 +0.3269% 1587.419000 1592.616500 +5.197500
02/07/2026 -0.4258% 1594.193100 1587.419000 -6.774100
01/07/2026 +0.2570% 1590.101700 1594.193100 +4.091400
30/06/2026 +0.5290% 1581.711600 1590.101700 +8.390100
26/06/2026 +0.3094% 1576.824600 1581.711600 +4.887000
25/06/2026 -0.3756% 1582.758000 1576.824600 -5.933400
24/06/2026 +0.3674% 1576.953900 1582.758000 +5.804100
23/06/2026 -0.1955% 1580.040600 1576.953900 -3.086700
22/06/2026 +0.3797% 1574.052800 1580.040600 +5.987800
19/06/2026 +0.0582% 1573.137100 1574.052800 +0.915700
18/06/2026 +0.7652% 1561.145600 1573.137100 +11.991500
17/06/2026 -0.2568% 1565.160200 1561.145600 -4.014600
16/06/2026 -0.2779% 1569.516300 1565.160200 -4.356100
15/06/2026 +0.3052% 1564.733000 1569.516300 +4.783300
12/06/2026 +0.3678% 1558.987900 1564.733000 +5.745100
11/06/2026 -0.0344% 1559.524800 1558.987900 -0.536900
09/06/2026 -0.3849% 1567.304600 1561.283400 -6.021200
08/06/2026 +0.1664% 1564.699200 1567.304600 +2.605400
05/06/2026 +0.0108% 1564.529500 1564.699200 +0.169700
04/06/2026 -0.0222% 1564.876300 1564.529500 -0.346800
03/06/2026 -0.1093% 1566.588200 1564.876300 -1.711900
02/06/2026 -0.1487% 1568.919000 1566.588200 -2.330800
01/06/2026 +0.1337% 1566.823300 1568.919000 +2.095700
29/05/2026 -0.0715% 1567.943200 1566.823300 -1.119900
28/05/2026 +0.1498% 1565.595800 1567.943200 +2.347400
27/05/2026 +0.1486% 1563.271500 1565.595800 +2.324300
26/05/2026 +0.3590% 1557.668800 1563.271500 +5.602700
25/05/2026 -0.0901% 1559.072400 1557.668800 -1.403600
22/05/2026 +0.4302% 1552.379600 1559.072400 +6.692800
20/05/2026 +0.2787% 1548.058800 1552.379600 +4.320800
19/05/2026 -0.1331% 1550.120900 1548.058800 -2.062100
18/05/2026 -0.6014% 1559.471100 1550.120900 -9.350200
15/05/2026 +0.1471% 1557.179200 1559.471100 +2.291900
14/05/2026 +0.4861% 1549.627900 1557.179200 +7.551300
13/05/2026 -0.6139% 1559.169900 1549.627900 -9.542000
12/05/2026 -0.2418% 1562.944100 1559.169900 -3.774200
11/05/2026 +0.1448% 1560.682700 1562.944100 +2.261400
08/05/2026 +0.2268% 1557.146600 1560.682700 +3.536100
07/05/2026 -0.2259% 1560.668800 1557.146600 -3.522200
06/05/2026 +0.3266% 1555.580200 1560.668800 +5.088600
05/05/2026 -0.1885% 1558.515900 1555.580200 -2.935700
04/05/2026 +0.5641% 1549.749000 1558.515900 +8.766900
30/04/2026 +0.4334% 1543.046200 1549.749000 +6.702800
29/04/2026 +0.1424% 1540.850500 1543.046200 +2.195700
28/04/2026 -0.3747% 1546.635300 1540.850500 -5.784800
27/04/2026 -0.0939% 1548.088400 1546.635300 -1.453100
24/04/2026 +0.2827% 1543.718400 1548.088400 +4.370000
23/04/2026 +0.0078% 1543.598500 1543.718400 +0.119900
22/04/2026 +0.1359% 1541.502500 1543.598500 +2.096000
21/04/2026 -0.1749% 1544.200300 1541.502500 -2.697800
20/04/2026 +0.4308% 1537.562100 1544.200300 +6.638200
17/04/2026 +0.0575% 1542.125800 1543.012100 +0.886300
16/04/2026 +0.2964% 1537.562100 1542.125800 +4.563700
15/04/2026 +0.2481% 1533.752400 1537.562100 +3.809700
14/04/2026 +0.9038% 1519.952400 1533.752400 +13.800000
10/04/2026 +0.1143% 1518.216100 1519.952400 +1.736300
09/04/2026 +0.9647% 1503.639900 1518.216100 +14.576200
07/04/2026 +0.2268% 1500.233900 1503.639900 +3.406000
06/04/2026 -0.4988% 1507.735200 1500.233900 -7.501300
Mostrando 1 - 100 de 1492 registros