Rentabilidades Diarias

G. MODERADO

RUN: 8992-3 | Serie: APV2
Estadísticas del Período
Promedio
0.0402%
Máximo
0.9313%
Mínimo
-1.3554%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
1522 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
07/07/2025 +0.1968% 1424.693200 1427.499400 +2.806200
04/07/2025 +0.2149% 1421.635100 1424.693200 +3.058100
03/07/2025 +0.2342% 1418.309200 1421.635100 +3.325900
02/07/2025 +0.0570% 1417.501200 1418.309200 +0.808000
01/07/2025 -0.2953% 1421.693500 1417.501200 -4.192300
30/06/2025 +0.2326% 1418.390200 1421.693500 +3.303300
27/06/2025 +0.5117% 1411.150500 1418.390200 +7.239700
26/06/2025 -0.0217% 1411.456800 1411.150500 -0.306300
25/06/2025 +0.0587% 1410.628600 1411.456800 +0.828200
24/06/2025 -0.1228% 1412.361900 1410.628600 -1.733300
23/06/2025 +0.2550% 1408.765200 1412.361900 +3.596700
19/06/2025 -0.1419% 1410.766100 1408.765200 -2.000900
18/06/2025 +0.0791% 1409.650100 1410.766100 +1.116000
17/06/2025 +0.0437% 1409.033600 1409.650100 +0.616500
16/06/2025 -0.0480% 1409.710600 1409.033600 -0.677000
13/06/2025 +0.0993% 1408.311300 1409.710600 +1.399300
12/06/2025 -0.2412% 1411.711600 1408.311300 -3.400300
11/06/2025 +0.1687% 1409.332100 1411.711600 +2.379500
10/06/2025 +0.1990% 1406.530500 1409.332100 +2.801600
09/06/2025 +0.2569% 1402.921700 1406.530500 +3.608800
06/06/2025 +0.2162% 1399.892500 1402.921700 +3.029200
05/06/2025 -0.1821% 1402.444600 1399.892500 -2.552100
04/06/2025 +0.0164% 1402.214100 1402.444600 +0.230500
03/06/2025 +0.3860% 1396.811500 1402.214100 +5.402600
02/06/2025 -0.0046% 1396.876100 1396.811500 -0.064600
30/05/2025 -0.0060% 1396.959300 1396.876100 -0.083200
29/05/2025 -0.0520% 1397.685400 1396.959300 -0.726100
28/05/2025 -0.0341% 1398.161600 1397.685400 -0.476200
27/05/2025 +0.3061% 1393.888300 1398.161600 +4.273300
26/05/2025 -0.0785% 1394.983000 1393.888300 -1.094700
23/05/2025 -0.3301% 1399.595700 1394.983000 -4.612700
22/05/2025 -0.1813% 1402.135400 1399.595700 -2.539700
20/05/2025 +0.4001% 1396.537300 1402.135400 +5.598100
19/05/2025 -0.2575% 1400.138200 1396.537300 -3.600900
16/05/2025 +0.4154% 1394.334400 1400.138200 +5.803800
15/05/2025 +0.1015% 1392.920000 1394.334400 +1.414400
14/05/2025 +0.0272% 1392.541200 1392.920000 +0.378800
13/05/2025 +0.4388% 1386.443600 1392.541200 +6.097600
12/05/2025 +0.8093% 1375.268100 1386.443600 +11.175500
09/05/2025 -0.2887% 1379.244000 1375.268100 -3.975900
08/05/2025 +0.0087% 1379.124700 1379.244000 +0.119300
07/05/2025 +0.2782% 1375.293500 1379.124700 +3.831200
06/05/2025 +0.0103% 1375.152500 1375.293500 +0.141000
05/05/2025 +0.0895% 1373.922400 1375.152500 +1.230100
02/05/2025 -0.2603% 1377.502900 1373.922400 -3.580500
30/04/2025 +0.5440% 1370.029800 1377.502900 +7.473100
29/04/2025 +0.7633% 1359.611700 1370.029800 +10.418100
28/04/2025 +0.3362% 1355.048600 1359.611700 +4.563100
25/04/2025 +0.0581% 1354.261300 1355.048600 +0.787300
24/04/2025 +0.4589% 1348.060500 1354.261300 +6.200800
23/04/2025 +0.1395% 1346.181000 1348.060500 +1.879500
22/04/2025 -0.2850% 1350.023600 1346.181000 -3.842600
21/04/2025 -0.5379% 1357.305100 1350.023600 -7.281500
17/04/2025 -0.0617% 1358.142600 1357.305100 -0.837500
16/04/2025 +0.0755% 1357.117400 1358.142600 +1.025200
15/04/2025 +0.3123% 1352.885500 1357.117400 +4.231900
14/04/2025 +0.5153% 1345.932300 1352.885500 +6.953200
11/04/2025 -0.1035% 1347.326700 1345.932300 -1.394400
10/04/2025 +0.0440% 1346.733900 1347.326700 +0.592800
09/04/2025 +0.9313% 1334.249500 1346.733900 +12.484400
08/04/2025 -0.1252% 1335.921300 1334.249500 -1.671800
07/04/2025 -1.3554% 1354.151300 1335.921300 -18.230000
04/04/2025 -0.4800% 1360.666700 1354.151300 -6.515400
03/04/2025 -0.6529% 1369.579600 1360.666700 -8.912900
02/04/2025 +0.3675% 1364.556300 1369.579600 +5.023300
01/04/2025 -0.1251% 1366.264900 1364.556300 -1.708600
31/03/2025 +0.2021% 1363.505800 1366.264900 +2.759100
28/03/2025 +0.4963% 1356.756100 1363.505800 +6.749700
27/03/2025 +0.5487% 1349.331300 1356.756100 +7.424800
26/03/2025 -0.0918% 1350.570900 1349.331300 -1.239600
25/03/2025 -0.2283% 1353.658000 1350.570900 -3.087100
24/03/2025 -0.1768% 1356.052900 1353.658000 -2.394900
21/03/2025 +0.1101% 1354.561000 1356.052900 +1.491900
20/03/2025 +0.4335% 1348.701800 1354.561000 +5.859200
19/03/2025 +0.3572% 1343.892300 1348.701800 +4.809500
18/03/2025 -0.2820% 1347.687000 1343.892300 -3.794700
17/03/2025 +0.1700% 1345.398500 1347.687000 +2.288500
14/03/2025 +0.0578% 1344.621500 1345.398500 +0.777000
13/03/2025 +0.4120% 1339.092500 1344.621500 +5.529000
12/03/2025 -0.2707% 1342.723000 1339.092500 -3.630500
11/03/2025 -0.0796% 1343.792200 1342.723000 -1.069200
10/03/2025 -0.1897% 1346.343400 1343.792200 -2.551200
07/03/2025 +0.1153% 1344.792600 1346.343400 +1.550800
06/03/2025 -0.1190% 1346.393800 1344.792600 -1.601200
05/03/2025 -0.5903% 1354.364500 1346.393800 -7.970700
04/03/2025 -0.6277% 1362.892900 1354.364500 -8.528400
03/03/2025 -0.0914% 1364.138900 1362.892900 -1.246000
28/02/2025 -0.1611% 1366.338000 1364.138900 -2.199100
27/02/2025 +0.3559% 1361.484000 1366.338000 +4.854000
26/02/2025 +0.1746% 1359.109600 1361.484000 +2.374400
25/02/2025 -0.4440% 1365.156900 1359.109600 -6.047300
24/02/2025 -0.0070% 1365.253000 1365.156900 -0.096100
21/02/2025 -0.2495% 1368.663000 1365.253000 -3.410000
20/02/2025 -0.3139% 1372.966500 1368.663000 -4.303500
19/02/2025 +0.1256% 1371.243700 1372.966500 +1.722800
18/02/2025 +0.2215% 1368.209100 1371.243700 +3.034600
17/02/2025 +0.4918% 1361.496100 1368.209100 +6.713000
14/02/2025 -0.0409% 1362.053200 1361.496100 -0.557100
13/02/2025 -0.0303% 1362.466600 1362.053200 -0.413400
12/02/2025 -0.6449% 1371.281900 1362.466600 -8.815300
Mostrando 301 - 400 de 1522 registros