Rentabilidades Diarias

G. MODERADO

RUN: 8992-3 | Serie: APV2
Estadísticas del Período
Promedio
0.0404%
Máximo
0.9647%
Mínimo
-0.7955%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
1522 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
02/04/2026 +0.2385% 1504.143400 1507.735200 +3.591800
01/04/2026 +0.7117% 1493.476300 1504.143400 +10.667100
31/03/2026 +0.5238% 1485.674400 1493.476300 +7.801900
30/03/2026 +0.0698% 1484.638300 1485.674400 +1.036100
27/03/2026 -0.3351% 1489.621600 1484.638300 -4.983300
26/03/2026 -0.0685% 1490.643000 1489.621600 -1.021400
25/03/2026 +0.5864% 1481.926800 1490.643000 +8.716200
24/03/2026 -0.0099% 1482.072800 1481.926800 -0.146000
23/03/2026 -0.3002% 1486.528200 1482.072800 -4.455400
20/03/2026 -0.7955% 1498.400500 1486.528200 -11.872300
19/03/2026 -0.2345% 1501.918900 1498.400500 -3.518400
18/03/2026 -0.0069% 1502.023200 1501.918900 -0.104300
17/03/2026 +0.2716% 1497.949400 1502.023200 +4.073800
16/03/2026 +0.1865% 1495.157600 1497.949400 +2.791800
13/03/2026 -0.2426% 1498.789200 1495.157600 -3.631600
12/03/2026 -0.2563% 1502.635200 1498.789200 -3.846000
10/03/2026 -0.5335% 1510.672900 1502.635200 -8.037700
09/03/2026 -0.1895% 1513.538400 1510.672900 -2.865500
06/03/2026 +0.5223% 1505.654000 1513.538400 +7.884400
05/03/2026 -0.0347% 1506.176700 1505.654000 -0.522700
04/03/2026 -0.1682% 1508.712100 1506.176700 -2.535400
03/03/2026 -0.0977% 1510.186800 1508.712100 -1.474700
02/03/2026 -0.1020% 1511.728300 1510.186800 -1.541500
27/02/2026 +0.4374% 1505.130300 1511.728300 +6.598000
26/02/2026 +0.1019% 1503.597900 1505.130300 +1.532400
25/02/2026 +0.0334% 1503.095300 1503.597900 +0.502600
24/02/2026 +0.1069% 1501.489700 1503.095300 +1.605600
23/02/2026 +0.0133% 1501.290300 1501.489700 +0.199400
20/02/2026 +0.3432% 1496.147400 1501.290300 +5.142900
19/02/2026 +0.0147% 1495.926900 1496.147400 +0.220500
18/02/2026 -0.0002% 1495.929400 1495.926900 -0.002500
17/02/2026 +0.1887% 1493.108700 1495.929400 +2.820700
13/02/2026 +0.3902% 1487.293300 1493.108700 +5.815400
12/02/2026 -0.7333% 1498.239200 1487.293300 -10.945900
11/02/2026 +0.2317% 1494.771400 1498.239200 +3.467800
10/02/2026 +0.2976% 1490.329700 1494.771400 +4.441700
06/02/2026 -0.0610% 1491.239300 1490.329700 -0.909600
05/02/2026 -0.0171% 1491.493900 1491.239300 -0.254600
04/02/2026 -0.4348% 1497.993400 1491.493900 -6.499500
03/02/2026 -0.1734% 1500.593000 1497.993400 -2.599600
30/01/2026 +0.2544% 1496.780700 1500.593000 +3.812300
29/01/2026 -0.1989% 1499.760900 1496.780700 -2.980200
28/01/2026 -0.1307% 1501.721800 1499.760900 -1.960900
27/01/2026 +0.4824% 1494.494900 1501.721800 +7.226900
26/01/2026 -0.1203% 1496.294200 1494.494900 -1.799300
23/01/2026 +0.0274% 1495.884900 1496.294200 +0.409300
22/01/2026 +0.2365% 1492.351000 1495.884900 +3.533900
21/01/2026 -0.4059% 1498.420900 1492.351000 -6.069900
20/01/2026 -0.2064% 1501.516400 1498.420900 -3.095500
19/01/2026 -0.0922% 1502.901100 1501.516400 -1.384700
16/01/2026 +0.0988% 1501.416300 1502.901100 +1.484800
15/01/2026 +0.3236% 1496.566000 1501.416300 +4.850300
14/01/2026 -0.2237% 1499.917000 1496.566000 -3.351000
13/01/2026 +0.0279% 1499.498800 1499.917000 +0.418200
12/01/2026 -0.3287% 1504.435200 1499.498800 -4.936400
09/01/2026 +0.5088% 1496.799900 1504.435200 +7.635300
31/12/2025 -0.0692% 1497.836100 1496.799900 -1.036200
29/12/2025 +0.3973% 1491.896400 1497.836100 +5.939700
26/12/2025 +0.1031% 1490.359100 1491.896400 +1.537300
23/12/2025 +0.0998% 1488.871900 1490.359100 +1.487200
22/12/2025 +0.1082% 1487.262500 1488.871900 +1.609400
19/12/2025 +0.0006% 1487.254000 1487.262500 +0.008500
18/12/2025 +0.2688% 1483.262000 1487.254000 +3.992000
17/12/2025 -0.1415% 1485.361700 1483.262000 -2.099700
16/12/2025 -0.3191% 1490.109100 1485.361700 -4.747400
15/12/2025 -0.3681% 1495.603900 1490.109100 -5.494800
11/12/2025 -0.0220% 1495.933500 1495.603900 -0.329600
10/12/2025 -0.1908% 1498.790400 1495.933500 -2.856900
09/12/2025 +0.2181% 1495.524900 1498.790400 +3.265500
05/12/2025 -0.0445% 1496.190300 1495.524900 -0.665400
Mostrando 101 - 200 de 1522 registros