Rentabilidades Diarias

G. MODERADO

RUN: 8992-3 | Serie: APV
Estadísticas del Período
Promedio
0.0207%
Máximo
0.7820%
Mínimo
-0.8238%
Total Días
100
Días +
53
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
1501 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
04/12/2025 +0.1236% 2584.361100 2587.558500 +3.197400
03/12/2025 -0.1164% 2587.372200 2584.361100 -3.011100
02/12/2025 -0.1396% 2590.986500 2587.372200 -3.614300
01/12/2025 -0.0806% 2593.074900 2590.986500 -2.088400
28/11/2025 +0.1312% 2589.674100 2593.074900 +3.400800
27/11/2025 +0.0183% 2589.200100 2589.674100 +0.474000
26/11/2025 +0.3352% 2580.536200 2589.200100 +8.663900
25/11/2025 +0.2978% 2572.862300 2580.536200 +7.673900
24/11/2025 +0.5443% 2558.895600 2572.862300 +13.966700
21/11/2025 +0.1298% 2555.575500 2558.895600 +3.320100
20/11/2025 -0.1278% 2558.842800 2555.575500 -3.267300
19/11/2025 -0.0369% 2559.788100 2558.842800 -0.945300
18/11/2025 -0.0793% 2561.819200 2559.788100 -2.031100
17/11/2025 -0.8238% 2583.011500 2561.819200 -21.192300
14/11/2025 +0.1466% 2579.226700 2583.011500 +3.784800
13/11/2025 -0.7332% 2598.207700 2579.226700 -18.981000
12/11/2025 -0.0390% 2599.221100 2598.207700 -1.013400
11/11/2025 +0.3185% 2590.955300 2599.221100 +8.265800
10/11/2025 +0.3290% 2582.445400 2590.955300 +8.509900
07/11/2025 +0.2127% 2576.959500 2582.445400 +5.485900
06/11/2025 -0.4517% 2588.625000 2576.959500 -11.665500
05/11/2025 +0.0836% 2586.462400 2588.625000 +2.162600
04/11/2025 -0.1653% 2590.742400 2586.462400 -4.280000
03/11/2025 -0.1889% 2595.640600 2590.742400 -4.898200
30/10/2025 +0.0232% 2595.037800 2595.640600 +0.602800
29/10/2025 -0.0123% 2595.357300 2595.037800 -0.319500
28/10/2025 +0.3603% 2586.022400 2595.357300 +9.334900
27/10/2025 +0.0997% 2583.446500 2586.022400 +2.575900
24/10/2025 +0.2145% 2577.912100 2583.446500 +5.534400
23/10/2025 -0.1114% 2580.785700 2577.912100 -2.873600
22/10/2025 -0.2166% 2586.381800 2580.785700 -5.596100
21/10/2025 -0.0257% 2587.046100 2586.381800 -0.664300
20/10/2025 +0.1203% 2583.935800 2587.046100 +3.110300
17/10/2025 +0.1275% 2580.643000 2583.935800 +3.292800
16/10/2025 -0.0584% 2582.150600 2580.643000 -1.507600
15/10/2025 +0.2894% 2574.688300 2582.150600 +7.462300
14/10/2025 +0.4951% 2561.972300 2574.688300 +12.716000
13/10/2025 +0.3726% 2552.445200 2561.972300 +9.527100
10/10/2025 -0.4599% 2564.211700 2552.445200 -11.766500
09/10/2025 -0.3960% 2574.385800 2564.211700 -10.174100
08/10/2025 -0.4578% 2586.199400 2574.385800 -11.813600
07/10/2025 -0.3205% 2594.502200 2586.199400 -8.302800
06/10/2025 +0.0028% 2594.429800 2594.502200 +0.072400
03/10/2025 +0.3181% 2586.191000 2594.429800 +8.238800
02/10/2025 +0.1230% 2583.012200 2586.191000 +3.178800
01/10/2025 +0.0640% 2581.360600 2583.012200 +1.651600
30/09/2025 +0.1644% 2577.119300 2581.360600 +4.241300
29/09/2025 +0.3997% 2566.837900 2577.119300 +10.281400
26/09/2025 +0.1721% 2562.424500 2566.837900 +4.413400
25/09/2025 -0.2214% 2568.103100 2562.424500 -5.678600
24/09/2025 -0.2588% 2574.757000 2568.103100 -6.653900
23/09/2025 +0.0385% 2573.766200 2574.757000 +0.990800
22/09/2025 +0.4627% 2561.885800 2573.766200 +11.880400
16/09/2025 -0.1057% 2564.595100 2561.885800 -2.709300
15/09/2025 +0.1056% 2561.887400 2564.595100 +2.707700
12/09/2025 -0.1052% 2564.583000 2561.887400 -2.695600
11/09/2025 +0.0658% 2562.894800 2564.583000 +1.688200
10/09/2025 -0.0639% 2564.533100 2562.894800 -1.638300
09/09/2025 -0.0514% 2565.851400 2564.533100 -1.318300
08/09/2025 +0.2464% 2559.535900 2565.851400 +6.315500
05/09/2025 -0.0253% 2560.182900 2559.535900 -0.647000
04/09/2025 +0.3664% 2550.820500 2560.182900 +9.362400
03/09/2025 -0.1085% 2553.588600 2550.820500 -2.768100
02/09/2025 +0.0200% 2553.079000 2553.588600 +0.509600
01/09/2025 +0.2159% 2547.571800 2553.079000 +5.507200
29/08/2025 -0.1961% 2552.573300 2547.571800 -5.001500
28/08/2025 +0.0734% 2550.700100 2552.573300 +1.873200
27/08/2025 +0.2770% 2543.645700 2550.700100 +7.054400
26/08/2025 -0.1349% 2547.078400 2543.645700 -3.432700
25/08/2025 +0.4590% 2535.413600 2547.078400 +11.664800
21/08/2025 +0.1072% 2532.696600 2535.413600 +2.717000
20/08/2025 -0.0346% 2533.572900 2532.696600 -0.876300
19/08/2025 -0.4346% 2544.608500 2533.572900 -11.035600
18/08/2025 +0.7820% 2524.787200 2544.608500 +19.821300
13/08/2025 -0.1195% 2527.805900 2524.787200 -3.018700
12/08/2025 -0.2641% 2534.491600 2527.805900 -6.685700
Mostrando 1 - 100 de 1501 registros