Rentabilidades Diarias

G. MODERADO

RUN: 8992-3 | Serie: APV
Estadísticas del Período
Promedio
0.0045%
Máximo
0.5443%
Mínimo
-0.8238%
Total Días
100
Días +
51
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
1539 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
23/03/2026 -0.2994% 2571.594500 2563.907900 -7.686600
20/03/2026 -0.7952% 2592.125800 2571.594500 -20.531300
19/03/2026 -0.2343% 2598.205300 2592.125800 -6.079500
18/03/2026 -0.0067% 2598.378600 2598.205300 -0.173300
17/03/2026 +0.2719% 2591.324100 2598.378600 +7.054500
16/03/2026 +0.1874% 2586.473300 2591.324100 +4.850800
13/03/2026 -0.2423% 2592.748600 2586.473300 -6.275300
12/03/2026 -0.2557% 2599.387600 2592.748600 -6.639000
10/03/2026 -0.5332% 2613.284700 2599.387600 -13.897100
09/03/2026 -0.1887% 2618.220000 2613.284700 -4.935300
06/03/2026 +0.5226% 2604.573800 2618.220000 +13.646200
05/03/2026 -0.0344% 2605.470800 2604.573800 -0.897000
04/03/2026 -0.1679% 2609.849600 2605.470800 -4.378800
03/03/2026 -0.0974% 2612.393500 2609.849600 -2.543900
02/03/2026 -0.1012% 2615.038700 2612.393500 -2.645200
27/02/2026 +0.4377% 2603.618200 2615.038700 +11.420500
26/02/2026 +0.1021% 2600.960200 2603.618200 +2.658000
25/02/2026 +0.0337% 2600.083700 2600.960200 +0.876500
24/02/2026 +0.1072% 2597.299200 2600.083700 +2.784500
23/02/2026 +0.0141% 2596.933000 2597.299200 +0.366200
20/02/2026 +0.3434% 2588.029800 2596.933000 +8.903200
19/02/2026 +0.0150% 2587.641300 2588.029800 +0.388500
18/02/2026 +0.0001% 2587.638500 2587.641300 +0.002800
17/02/2026 +0.1898% 2582.730900 2587.638500 +4.907600
13/02/2026 +0.3905% 2572.664600 2582.730900 +10.066300
12/02/2026 -0.7330% 2591.591300 2572.664600 -18.926700
11/02/2026 +0.2320% 2585.585700 2591.591300 +6.005600
10/02/2026 +0.2987% 2577.874400 2585.585700 +7.711300
06/02/2026 -0.0607% 2579.440700 2577.874400 -1.566300
05/02/2026 -0.0168% 2579.874000 2579.440700 -0.433300
04/02/2026 -0.4345% 2591.109200 2579.874000 -11.235200
03/02/2026 -0.1723% 2595.577500 2591.109200 -4.468300
30/01/2026 +0.2546% 2588.976300 2595.577500 +6.601200
29/01/2026 -0.1986% 2594.124100 2588.976300 -5.147800
28/01/2026 -0.1304% 2597.508800 2594.124100 -3.384700
27/01/2026 +0.4827% 2585.001400 2597.508800 +12.507400
26/01/2026 -0.1195% 2588.092300 2585.001400 -3.090900
23/01/2026 +0.0276% 2587.377300 2588.092300 +0.715000
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
Mostrando 1 - 100 de 1539 registros