Rentabilidades Diarias

G. MODERADO

RUN: 8992-3 | Serie: APV
Estadísticas del Período
Promedio
-0.0621%
Máximo
2.0317%
Mínimo
-4.1864%
Total Días
100
Días +
49
Días -
51
Filtros
Limpiar
Rentabilidades Diarias
1501 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
27/05/2020 +1.4416% 1644.218100 1668.093200 +23.875100
26/05/2020 +0.6670% 1633.287900 1644.218100 +10.930200
25/05/2020 +0.1819% 1630.318900 1633.287900 +2.969000
22/05/2020 -0.0645% 1631.370300 1630.318900 -1.051400
20/05/2020 -0.0306% 1631.870300 1631.370300 -0.500000
19/05/2020 -0.0927% 1633.383600 1631.870300 -1.513300
18/05/2020 +1.5284% 1608.608800 1633.383600 +24.774800
15/05/2020 -0.0993% 1610.206300 1608.608800 -1.597500
14/05/2020 +0.3637% 1604.360000 1610.206300 +5.846300
13/05/2020 -0.7307% 1616.126100 1604.360000 -11.766100
12/05/2020 -0.7185% 1627.780000 1616.126100 -11.653900
11/05/2020 -0.1594% 1630.377300 1627.780000 -2.597300
08/05/2020 +0.0464% 1629.620700 1630.377300 +0.756600
07/05/2020 +0.0882% 1628.184200 1629.620700 +1.436500
06/05/2020 +0.3600% 1622.334000 1628.184200 +5.850200
05/05/2020 -0.0183% 1622.630300 1622.334000 -0.296300
04/05/2020 -1.0715% 1640.109700 1622.630300 -17.479400
30/04/2020 -0.4908% 1648.179200 1640.109700 -8.069500
29/04/2020 +0.5748% 1638.733200 1648.179200 +9.446000
28/04/2020 +0.3516% 1632.981500 1638.733200 +5.751700
27/04/2020 +0.7202% 1621.263600 1632.981500 +11.717900
24/04/2020 -0.2367% 1625.104900 1621.263600 -3.841300
23/04/2020 +0.2592% 1620.898700 1625.104900 +4.206200
22/04/2020 +0.1881% 1617.853200 1620.898700 +3.045500
21/04/2020 -0.6520% 1628.436600 1617.853200 -10.583400
20/04/2020 +0.0913% 1626.951100 1628.436600 +1.485500
17/04/2020 +0.7728% 1614.425800 1626.951100 +12.525300
16/04/2020 -0.5611% 1623.509700 1614.425800 -9.083900
15/04/2020 +0.0002% 1623.505700 1623.509700 +0.004000
14/04/2020 +1.3472% 1601.780900 1623.505700 +21.724800
13/04/2020 +0.5500% 1592.994800 1601.780900 +8.786100
09/04/2020 +0.1424% 1590.728600 1592.994800 +2.266200
08/04/2020 +2.0317% 1558.735300 1590.728600 +31.993300
07/04/2020 -0.2246% 1562.240400 1558.735300 -3.505100
06/04/2020 +1.0735% 1545.559000 1562.240400 +16.681400
03/04/2020 -0.2541% 1549.491000 1545.559000 -3.932000
02/04/2020 +0.3892% 1543.471700 1549.491000 +6.019300
01/04/2020 -0.2093% 1546.705600 1543.471700 -3.233900
31/03/2020 +0.4973% 1539.032800 1546.705600 +7.672800
30/03/2020 +1.4712% 1516.557000 1539.032800 +22.475800
27/03/2020 -0.6052% 1525.763600 1516.557000 -9.206600
26/03/2020 +1.7436% 1499.391500 1525.763600 +26.372100
25/03/2020 +1.9821% 1469.964300 1499.391500 +29.427200
24/03/2020 +1.3610% 1450.093200 1469.964300 +19.871100
23/03/2020 -1.0013% 1464.686500 1450.093200 -14.593300
20/03/2020 -1.7487% 1490.524500 1464.686500 -25.838000
19/03/2020 -0.4959% 1497.934900 1490.524500 -7.410400
18/03/2020 -3.7821% 1555.672900 1497.934900 -57.738000
17/03/2020 +0.7162% 1544.570700 1555.672900 +11.102200
16/03/2020 -3.4603% 1598.953100 1544.570700 -54.382400
13/03/2020 +0.2530% 1594.913200 1598.953100 +4.039900
12/03/2020 -4.1864% 1663.100600 1594.913200 -68.187400
11/03/2020 -1.7158% 1691.881600 1663.100600 -28.781000
10/03/2020 +0.2220% 1688.129900 1691.881600 +3.751700
09/03/2020 -2.3656% 1728.539900 1688.129900 -40.410000
06/03/2020 -0.6320% 1739.498200 1728.539900 -10.958300
05/03/2020 -0.4615% 1747.544500 1739.498200 -8.046300
04/03/2020 +1.5799% 1720.152300 1747.544500 +27.392200
03/03/2020 -0.6730% 1731.768600 1720.152300 -11.616300
02/03/2020 +0.5469% 1722.323700 1731.768600 +9.444900
28/02/2020 -0.5816% 1732.369900 1722.323700 -10.046200
27/02/2020 -1.2590% 1754.318900 1732.369900 -21.949000
26/02/2020 -0.5259% 1763.568400 1754.318900 -9.249500
25/02/2020 -0.8837% 1779.221600 1763.568400 -15.653200
24/02/2020 -1.2650% 1801.871000 1779.221600 -22.649400
21/02/2020 -0.2413% 1806.223800 1801.871000 -4.352800
20/02/2020 -0.1377% 1808.712000 1806.223800 -2.488200
19/02/2020 -0.0531% 1809.673500 1808.712000 -0.961500
18/02/2020 -0.0894% 1811.291600 1809.673500 -1.618100
17/02/2020 -0.0290% 1811.817100 1811.291600 -0.525500
14/02/2020 -0.2107% 1815.639500 1811.817100 -3.822400
13/02/2020 +0.2695% 1810.753500 1815.639500 +4.886000
12/02/2020 +0.0463% 1809.915600 1810.753500 +0.837900
11/02/2020 +0.0818% 1808.434800 1809.915600 +1.480800
10/02/2020 +0.3595% 1801.945400 1808.434800 +6.489400
07/02/2020 +0.3369% 1795.885300 1801.945400 +6.060100
06/02/2020 +0.2395% 1791.588800 1795.885300 +4.296500
05/02/2020 +0.0470% 1790.746900 1791.588800 +0.841900
04/02/2020 +0.1154% 1788.680900 1790.746900 +2.066000
03/02/2020 -0.2853% 1793.791900 1788.680900 -5.111000
31/01/2020 -0.6401% 1805.311000 1793.791900 -11.519100
30/01/2020 +0.4169% 1797.800400 1805.311000 +7.510600
29/01/2020 -0.0338% 1798.408700 1797.800400 -0.608300
28/01/2020 +0.2725% 1793.514200 1798.408700 +4.894500
27/01/2020 -0.1445% 1796.107800 1793.514200 -2.593600
24/01/2020 -0.0170% 1796.412400 1796.107800 -0.304600
23/01/2020 -0.1361% 1798.858300 1796.412400 -2.445900
22/01/2020 +0.1819% 1795.588700 1798.858300 +3.269600
21/01/2020 -0.4684% 1804.018800 1795.588700 -8.430100
20/01/2020 -0.0475% 1804.875800 1804.018800 -0.857000
17/01/2020 +0.1727% 1801.762000 1804.875800 +3.113800
16/01/2020 +0.3267% 1795.884700 1801.762000 +5.877300
15/01/2020 -0.0671% 1797.089700 1795.884700 -1.205000
14/01/2020 -0.3917% 1804.142500 1797.089700 -7.052800
13/01/2020 +0.7561% 1790.552700 1804.142500 +13.589800
10/01/2020 +0.4273% 1782.917200 1790.552700 +7.635500
09/01/2020 -0.0182% 1783.241300 1782.917200 -0.324100
08/01/2020 -0.3482% 1789.460800 1783.241300 -6.219500
07/01/2020 +0.0272% 1788.974600 1789.460800 +0.486200
06/01/2020 +0.7903% 1774.892400 1788.974600 +14.082200
Mostrando 1401 - 1500 de 1501 registros