Rentabilidades Diarias

G. MODERADO

RUN: 8992-3 | Serie: APV2
Estadísticas del Período
Promedio
0.0584%
Máximo
1.6166%
Mínimo
-1.8786%
Total Días
100
Días +
56
Días -
44
Filtros
Limpiar
Rentabilidades Diarias
1522 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
25/11/2021 +0.7298% 1130.835500 1139.118300 +8.282800
24/11/2021 +0.0662% 1130.087300 1130.835500 +0.748200
23/11/2021 +0.0190% 1129.872900 1130.087300 +0.214400
22/11/2021 -1.8786% 1151.299400 1129.872900 -21.426500
19/11/2021 -0.5292% 1157.407700 1151.299400 -6.108300
18/11/2021 +1.1976% 1143.629600 1157.407700 +13.778100
17/11/2021 +1.0225% 1131.995800 1143.629600 +11.633800
16/11/2021 +0.2454% 1129.221000 1131.995800 +2.774800
15/11/2021 +0.2944% 1125.901600 1129.221000 +3.319400
12/11/2021 +0.8934% 1115.887300 1125.901600 +10.014300
11/11/2021 +0.2975% 1112.573000 1115.887300 +3.314300
10/11/2021 -0.8437% 1121.999100 1112.573000 -9.426100
09/11/2021 -0.7080% 1129.970900 1121.999100 -7.971800
08/11/2021 -0.3798% 1134.270800 1129.970900 -4.299900
05/11/2021 -0.1042% 1135.453000 1134.270800 -1.182200
04/11/2021 +0.2590% 1132.515800 1135.453000 +2.937200
03/11/2021 +0.3688% 1128.346700 1132.515800 +4.169100
02/11/2021 +0.5627% 1122.015500 1128.346700 +6.331200
29/10/2021 +0.1671% 1120.142600 1122.015500 +1.872900
28/10/2021 +0.1888% 1118.030200 1120.142600 +2.112400
27/10/2021 -0.5182% 1123.838400 1118.030200 -5.808200
26/10/2021 -0.1642% 1125.685100 1123.838400 -1.846700
25/10/2021 -0.1606% 1127.494100 1125.685100 -1.809000
22/10/2021 -0.1624% 1129.326400 1127.494100 -1.832300
21/10/2021 +0.2770% 1126.202900 1129.326400 +3.123500
20/10/2021 +0.1781% 1124.198400 1126.202900 +2.004500
19/10/2021 -0.3325% 1127.942700 1124.198400 -3.744300
18/10/2021 -0.4866% 1133.445100 1127.942700 -5.502400
15/10/2021 +1.4012% 1117.674400 1133.445100 +15.770700
14/10/2021 +0.3831% 1113.400400 1117.674400 +4.274000
13/10/2021 -0.6854% 1121.057700 1113.400400 -7.657300
12/10/2021 +0.1593% 1119.273200 1121.057700 +1.784500
08/10/2021 +0.6809% 1111.677700 1119.273200 +7.595500
07/10/2021 +0.0871% 1110.710400 1111.677700 +0.967300
06/10/2021 +0.1957% 1108.539200 1110.710400 +2.171200
05/10/2021 +0.3102% 1105.105800 1108.539200 +3.433400
04/10/2021 -0.5955% 1111.706200 1105.105800 -6.600400
01/10/2021 -0.4884% 1117.148500 1111.706200 -5.442300
30/09/2021 +0.5600% 1110.910500 1117.148500 +6.238000
29/09/2021 +0.1762% 1108.954600 1110.910500 +1.955900
28/09/2021 -0.6292% 1115.953600 1108.954600 -6.999000
27/09/2021 +0.4575% 1110.859900 1115.953600 +5.093700
24/09/2021 -0.0219% 1111.102800 1110.859900 -0.242900
23/09/2021 +0.6489% 1103.915700 1111.102800 +7.187100
22/09/2021 +0.5834% 1097.494200 1103.915700 +6.421500
21/09/2021 -0.2997% 1100.788300 1097.494200 -3.294100
20/09/2021 -0.8394% 1110.067600 1100.788300 -9.279300
16/09/2021 -0.4275% 1114.823000 1110.067600 -4.755400
15/09/2021 +0.1162% 1113.528000 1114.823000 +1.295000
14/09/2021 -0.3011% 1116.886100 1113.528000 -3.358100
13/09/2021 -0.2616% 1119.811400 1116.886100 -2.925300
10/09/2021 -0.2722% 1122.863700 1119.811400 -3.052300
09/09/2021 +0.0299% 1122.528500 1122.863700 +0.335200
08/09/2021 +0.5257% 1116.643300 1122.528500 +5.885200
07/09/2021 +0.5688% 1110.309800 1116.643300 +6.333500
06/09/2021 +0.4100% 1105.767000 1110.309800 +4.542800
03/09/2021 -0.0763% 1106.610700 1105.767000 -0.843700
02/09/2021 +0.1578% 1104.865600 1106.610700 +1.745100
01/09/2021 -0.3699% 1108.959900 1104.865600 -4.094300
31/08/2021 -0.2546% 1111.786400 1108.959900 -2.826500
30/08/2021 -0.1286% 1113.216600 1111.786400 -1.430200
27/08/2021 +0.3941% 1108.837700 1113.216600 +4.378900
26/08/2021 -0.0654% 1109.563400 1108.837700 -0.725700
25/08/2021 +0.4640% 1104.426800 1109.563400 +5.136600
24/08/2021 +0.7068% 1096.648100 1104.426800 +7.778700
23/08/2021 +0.1185% 1095.348800 1096.648100 +1.299300
20/08/2021 -0.5442% 1101.325800 1095.348800 -5.977000
19/08/2021 -0.1448% 1102.922200 1101.325800 -1.596400
18/08/2021 -0.6156% 1109.732700 1102.922200 -6.810500
17/08/2021 -0.0454% 1110.236900 1109.732700 -0.504200
16/08/2021 +0.6617% 1102.914400 1110.236900 +7.322500
13/08/2021 +0.2024% 1100.684200 1102.914400 +2.230200
12/08/2021 -0.1244% 1102.054200 1100.684200 -1.370000
11/08/2021 -0.4691% 1107.235600 1102.054200 -5.181400
10/08/2021 -0.5026% 1112.814800 1107.235600 -5.579200
09/08/2021 +0.1239% 1111.436700 1112.814800 +1.378100
06/08/2021 +0.5774% 1105.037500 1111.436700 +6.399200
05/08/2021 +0.3115% 1101.600200 1105.037500 +3.437300
04/08/2021 +0.0152% 1101.432900 1101.600200 +0.167300
03/08/2021 +1.6166% 1083.769900 1101.432900 +17.663000
02/08/2021 +0.0707% 1083.003600 1083.769900 +0.766300
30/07/2021 -0.0041% 1083.047900 1083.003600 -0.044300
29/07/2021 -0.2748% 1086.028200 1083.047900 -2.980300
28/07/2021 +0.6730% 1078.743600 1086.028200 +7.284600
27/07/2021 -1.1141% 1090.829100 1078.743600 -12.085500
26/07/2021 +0.1348% 1089.359500 1090.829100 +1.469600
23/07/2021 +0.6432% 1082.374700 1089.359500 +6.984800
22/07/2021 -0.3121% 1085.757900 1082.374700 -3.383200
21/07/2021 -0.1067% 1086.917100 1085.757900 -1.159200
20/07/2021 +0.1969% 1084.779100 1086.917100 +2.138000
19/07/2021 -0.3368% 1088.439200 1084.779100 -3.660100
15/07/2021 +0.6118% 1081.800200 1088.439200 +6.639000
14/07/2021 +0.3228% 1078.314100 1081.800200 +3.486100
13/07/2021 +0.2567% 1075.549100 1078.314100 +2.765000
12/07/2021 -0.1679% 1077.357000 1075.549100 -1.807900
09/07/2021 +0.0039% 1077.314900 1077.357000 +0.042100
08/07/2021 -0.2890% 1080.432800 1077.314900 -3.117900
07/07/2021 +0.6411% 1073.528600 1080.432800 +6.904200
06/07/2021 +0.2254% 1071.111300 1073.528600 +2.417300
05/07/2021 -0.3110% 1074.447300 1071.111300 -3.336000
Mostrando 1201 - 1300 de 1522 registros
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