Rentabilidades Diarias

G. MODERADO

RUN: 8992-3 | Serie: APV
Estadísticas del Período
Promedio
0.0676%
Máximo
0.7820%
Mínimo
-0.7571%
Total Días
100
Días +
60
Días -
40
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
11/08/2025 +0.3399% 2525.891300 2534.491600 +8.600300
08/08/2025 -0.0586% 2527.370800 2525.891300 -1.479500
07/08/2025 +0.1131% 2524.514200 2527.370800 +2.856600
06/08/2025 +0.7616% 2505.360900 2524.514200 +19.153300
05/08/2025 +0.1899% 2500.608400 2505.360900 +4.752500
04/08/2025 +0.1811% 2496.085100 2500.608400 +4.523300
01/08/2025 -0.7571% 2515.055000 2496.085100 -18.969900
31/07/2025 -0.1699% 2519.332000 2515.055000 -4.277000
30/07/2025 +0.3530% 2510.453600 2519.332000 +8.878400
29/07/2025 +0.0326% 2509.634300 2510.453600 +0.819300
28/07/2025 +0.2676% 2502.928100 2509.634300 +6.706200
25/07/2025 +0.4407% 2491.921000 2502.928100 +11.007100
24/07/2025 +0.3093% 2484.226600 2491.921000 +7.694400
23/07/2025 +0.0095% 2483.989600 2484.226600 +0.237000
22/07/2025 -0.0760% 2485.878000 2483.989600 -1.888400
21/07/2025 -0.0512% 2487.151300 2485.878000 -1.273300
18/07/2025 -0.2104% 2492.389600 2487.151300 -5.238300
17/07/2025 +0.2060% 2487.261400 2492.389600 +5.128200
15/07/2025 -0.2039% 2492.337900 2487.261400 -5.076500
14/07/2025 +0.4321% 2481.591400 2492.337900 +10.746500
11/07/2025 +0.0254% 2480.961200 2481.591400 +0.630200
10/07/2025 +0.1586% 2477.030000 2480.961200 +3.931200
09/07/2025 +0.1286% 2473.847300 2477.030000 +3.182700
08/07/2025 +0.2469% 2467.747800 2473.847300 +6.099500
07/07/2025 +0.1976% 2462.876400 2467.747800 +4.871400
04/07/2025 +0.2152% 2457.583100 2462.876400 +5.293300
03/07/2025 +0.2345% 2451.826900 2457.583100 +5.756200
02/07/2025 +0.0573% 2450.423400 2451.826900 +1.403500
01/07/2025 -0.2950% 2457.663900 2450.423400 -7.240500
30/06/2025 +0.2334% 2451.933300 2457.663900 +5.730600
27/06/2025 +0.5120% 2439.411500 2451.933300 +12.521800
26/06/2025 -0.0214% 2439.934300 2439.411500 -0.522800
25/06/2025 +0.0590% 2438.495900 2439.934300 +1.438400
24/06/2025 -0.1225% 2441.485500 2438.495900 -2.989600
23/06/2025 +0.2561% 2435.241400 2441.485500 +6.244100
19/06/2025 -0.1417% 2438.693500 2435.241400 -3.452100
18/06/2025 +0.0794% 2436.757600 2438.693500 +1.935900
17/06/2025 +0.0440% 2435.685100 2436.757600 +1.072500
16/06/2025 -0.0472% 2436.835400 2435.685100 -1.150300
13/06/2025 +0.0996% 2434.409800 2436.835400 +2.425600
12/06/2025 -0.2409% 2440.280900 2434.409800 -5.871100
11/06/2025 +0.1690% 2436.161000 2440.280900 +4.119900
10/06/2025 +0.1993% 2431.311500 2436.161000 +4.849500
09/06/2025 +0.2577% 2425.053600 2431.311500 +6.257900
06/06/2025 +0.2164% 2419.810800 2425.053600 +5.242800
05/06/2025 -0.1819% 2424.215700 2419.810800 -4.404900
04/06/2025 +0.0167% 2423.810700 2424.215700 +0.405000
03/06/2025 +0.3863% 2414.465400 2423.810700 +9.345300
02/06/2025 -0.0038% 2414.557100 2414.465400 -0.091700
30/05/2025 -0.0057% 2414.694300 2414.557100 -0.137200
29/05/2025 -0.0517% 2415.942800 2414.694300 -1.248500
28/05/2025 -0.0338% 2416.759400 2415.942800 -0.816600
27/05/2025 +0.3064% 2409.366300 2416.759400 +7.393100
Mostrando 1 - 100 de 1448 registros