Rentabilidades Diarias

G. MODERADO

RUN: 8992-3 | Serie: APV
Estadísticas del Período
Promedio
0.0428%
Máximo
1.7561%
Mínimo
-1.8835%
Total Días
100
Días +
53
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
1501 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
30/12/2021 -0.3660% 2029.907700 2022.491600 -7.416100
29/12/2021 -0.6204% 2042.540100 2029.907700 -12.632400
28/12/2021 -0.2051% 2046.733500 2042.540100 -4.193400
27/12/2021 -0.0008% 2046.750000 2046.733500 -0.016500
24/12/2021 +0.7586% 2031.282900 2046.750000 +15.467100
23/12/2021 -0.2747% 2036.870600 2031.282900 -5.587700
22/12/2021 +0.4438% 2027.850600 2036.870600 +9.020000
21/12/2021 +0.9572% 2008.533400 2027.850600 +19.317200
20/12/2021 +0.2916% 2002.685800 2008.533400 +5.847600
17/12/2021 -0.6054% 2014.847800 2002.685800 -12.162000
16/12/2021 +0.1297% 2012.236900 2014.847800 +2.610900
15/12/2021 +0.4229% 2003.744300 2012.236900 +8.492600
14/12/2021 -0.2599% 2008.958900 2003.744300 -5.214600
13/12/2021 -1.2559% 2034.348600 2008.958900 -25.389700
10/12/2021 +0.9117% 2015.885700 2034.348600 +18.462900
09/12/2021 +0.3340% 2009.164500 2015.885700 +6.721200
07/12/2021 +0.7031% 1995.086800 2009.164500 +14.077700
06/12/2021 +0.7713% 1979.757500 1995.086800 +15.329300
03/12/2021 -0.1333% 1982.398900 1979.757500 -2.641400
02/12/2021 +1.7561% 1947.889100 1982.398900 +34.509800
01/12/2021 -1.3319% 1974.007500 1947.889100 -26.118400
30/11/2021 -0.5182% 1984.262400 1974.007500 -10.254900
29/11/2021 +0.4235% 1975.877100 1984.262400 +8.385300
26/11/2021 -0.3327% 1982.461100 1975.877100 -6.584000
25/11/2021 +0.7281% 1968.078500 1982.461100 +14.382600
24/11/2021 +0.0645% 1966.808700 1968.078500 +1.269800
23/11/2021 +0.0173% 1966.467900 1966.808700 +0.340800
22/11/2021 -1.8835% 2003.858100 1966.467900 -37.390200
19/11/2021 -0.5308% 2014.522900 2003.858100 -10.664800
18/11/2021 +1.1959% 1990.574300 2014.522900 +23.948600
17/11/2021 +1.0208% 1970.357200 1990.574300 +20.217100
16/11/2021 +0.2438% 1965.559700 1970.357200 +4.797500
15/11/2021 +0.2895% 1959.878500 1965.559700 +5.681200
12/11/2021 +0.8918% 1942.478400 1959.878500 +17.400100
11/11/2021 +0.2958% 1936.741000 1942.478400 +5.737400
10/11/2021 -0.8453% 1953.181800 1936.741000 -16.440800
09/11/2021 -0.7096% 1967.091600 1953.181800 -13.909800
08/11/2021 -0.3847% 1974.674500 1967.091600 -7.582900
05/11/2021 -0.1058% 1976.765100 1974.674500 -2.090600
04/11/2021 +0.2574% 1971.684000 1976.765100 +5.081100
03/11/2021 +0.3672% 1964.458000 1971.684000 +7.226000
02/11/2021 +0.5561% 1953.563800 1964.458000 +10.894200
29/10/2021 +0.1654% 1950.335000 1953.563800 +3.228800
28/10/2021 +0.1871% 1946.689000 1950.335000 +3.646000
27/10/2021 -0.5198% 1956.834300 1946.689000 -10.145300
26/10/2021 -0.1658% 1960.082000 1956.834300 -3.247700
25/10/2021 -0.1655% 1963.328600 1960.082000 -3.246600
22/10/2021 -0.1640% 1966.551600 1963.328600 -3.223000
21/10/2021 +0.2753% 1961.144700 1966.551600 +5.406900
20/10/2021 +0.1765% 1957.686300 1961.144700 +3.458400
19/10/2021 -0.3342% 1964.238900 1957.686300 -6.552600
18/10/2021 -0.4916% 1973.918400 1964.238900 -9.679500
15/10/2021 +1.3995% 1946.485400 1973.918400 +27.433000
14/10/2021 +0.3815% 1939.073800 1946.485400 +7.411600
13/10/2021 -0.6870% 1952.441600 1939.073800 -13.367800
12/10/2021 +0.1527% 1949.461900 1952.441600 +2.979700
08/10/2021 +0.6793% 1936.264500 1949.461900 +13.197400
07/10/2021 +0.0854% 1934.611500 1936.264500 +1.653000
06/10/2021 +0.1940% 1930.861500 1934.611500 +3.750000
05/10/2021 +0.3086% 1924.912800 1930.861500 +5.948700
04/10/2021 -0.6004% 1936.505200 1924.912800 -11.592400
01/10/2021 -0.4900% 1946.017300 1936.505200 -9.512100
30/09/2021 +0.5583% 1935.182800 1946.017300 +10.834500
29/09/2021 +0.1746% 1931.807400 1935.182800 +3.375400
28/09/2021 -0.6308% 1944.031700 1931.807400 -12.224300
27/09/2021 +0.4526% 1935.253800 1944.031700 +8.777900
24/09/2021 -0.0235% 1935.708900 1935.253800 -0.455100
23/09/2021 +0.6473% 1923.219400 1935.708900 +12.489500
22/09/2021 +0.5818% 1912.063400 1923.219400 +11.156000
21/09/2021 -0.3013% 1917.833900 1912.063400 -5.770500
20/09/2021 -0.8460% 1934.128000 1917.833900 -16.294100
16/09/2021 -0.4291% 1942.445500 1934.128000 -8.317500
15/09/2021 +0.1146% 1940.221000 1942.445500 +2.224500
14/09/2021 -0.3028% 1946.104200 1940.221000 -5.883200
13/09/2021 -0.2665% 1951.297500 1946.104200 -5.193300
10/09/2021 -0.2738% 1956.648400 1951.297500 -5.350900
09/09/2021 +0.0282% 1956.096500 1956.648400 +0.551900
08/09/2021 +0.5240% 1945.873000 1956.096500 +10.223500
07/09/2021 +0.5672% 1934.868000 1945.873000 +11.005000
06/09/2021 +0.4050% 1927.046700 1934.868000 +7.821300
03/09/2021 -0.0779% 1928.548700 1927.046700 -1.502000
02/09/2021 +0.1562% 1925.539000 1928.548700 +3.009700
01/09/2021 -0.3715% 1932.706200 1925.539000 -7.167200
31/08/2021 -0.2562% 1937.664100 1932.706200 -4.957900
30/08/2021 -0.1335% 1940.252500 1937.664100 -2.588400
27/08/2021 +0.3925% 1932.652200 1940.252500 +7.600300
26/08/2021 -0.0671% 1933.948800 1932.652200 -1.296600
25/08/2021 +0.4624% 1925.027400 1933.948800 +8.921400
24/08/2021 +0.7052% 1911.500400 1925.027400 +13.527000
23/08/2021 +0.1136% 1909.329700 1911.500400 +2.170700
20/08/2021 -0.5458% 1919.779800 1909.329700 -10.450100
19/08/2021 -0.1465% 1922.594200 1919.779800 -2.814400
18/08/2021 -0.6172% 1934.497900 1922.594200 -11.903700
17/08/2021 -0.0471% 1935.408700 1934.497900 -0.910800
16/08/2021 +0.6568% 1922.738600 1935.408700 +12.670100
13/08/2021 +0.2008% 1918.882100 1922.738600 +3.856500
12/08/2021 -0.1260% 1921.302200 1918.882100 -2.420100
11/08/2021 -0.4707% 1930.367200 1921.302200 -9.065000
10/08/2021 -0.5043% 1940.126000 1930.367200 -9.758800
09/08/2021 +0.1190% 1937.819000 1940.126000 +2.307000
Mostrando 1001 - 1100 de 1501 registros