Rentabilidades Diarias

G. MODERADO

RUN: 8992-3 | Serie: APV
Estadísticas del Período
Promedio
0.0299%
Máximo
0.9316%
Mínimo
-1.3545%
Total Días
100
Días +
51
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
26/05/2025 -0.0777% 2411.238800 2409.366300 -1.872500
23/05/2025 -0.3298% 2419.205200 2411.238800 -7.966400
22/05/2025 -0.1808% 2423.581900 2419.205200 -4.376700
20/05/2025 +0.4003% 2413.899000 2423.581900 +9.682900
19/05/2025 -0.2567% 2420.103200 2413.899000 -6.204200
16/05/2025 +0.4157% 2410.064900 2420.103200 +10.038300
15/05/2025 +0.1018% 2407.613600 2410.064900 +2.451300
14/05/2025 +0.0275% 2406.952200 2407.613600 +0.661400
13/05/2025 +0.4391% 2396.406100 2406.952200 +10.546100
12/05/2025 +0.8101% 2377.070300 2396.406100 +19.335800
09/05/2025 -0.2884% 2383.935900 2377.070300 -6.865600
08/05/2025 +0.0089% 2383.723100 2383.935900 +0.212800
07/05/2025 +0.2785% 2377.094600 2383.723100 +6.628500
06/05/2025 +0.0105% 2376.844300 2377.094600 +0.250300
05/05/2025 +0.0903% 2374.698700 2376.844300 +2.145600
02/05/2025 -0.2597% 2380.874300 2374.698700 -6.175600
30/04/2025 +0.5443% 2367.951400 2380.874300 +12.922900
29/04/2025 +0.7636% 2349.938400 2367.951400 +18.013000
28/04/2025 +0.3370% 2342.032300 2349.938400 +7.906100
25/04/2025 +0.0584% 2340.665100 2342.032300 +1.367200
24/04/2025 +0.4592% 2329.941500 2340.665100 +10.723600
23/04/2025 +0.1398% 2326.686600 2329.941500 +3.254900
22/04/2025 -0.2848% 2333.321600 2326.686600 -6.635000
21/04/2025 -0.5368% 2345.880900 2333.321600 -12.559300
17/04/2025 -0.0614% 2347.322000 2345.880900 -1.441100
16/04/2025 +0.0758% 2345.543700 2347.322000 +1.778300
15/04/2025 +0.3126% 2338.223100 2345.543700 +7.320600
14/04/2025 +0.5161% 2326.186600 2338.223100 +12.036500
11/04/2025 -0.1033% 2328.590200 2326.186600 -2.403600
10/04/2025 +0.0443% 2327.559300 2328.590200 +1.030900
09/04/2025 +0.9316% 2305.976200 2327.559300 +21.583100
08/04/2025 -0.1249% 2308.859200 2305.976200 -2.883000
07/04/2025 -1.3545% 2340.346600 2308.859200 -31.487400
04/04/2025 -0.4797% 2351.600600 2340.346600 -11.254000
03/04/2025 -0.6526% 2366.998000 2351.600600 -15.397400
02/04/2025 +0.3677% 2358.309900 2366.998000 +8.688100
01/04/2025 -0.1249% 2361.256300 2358.309900 -2.946400
31/03/2025 +0.2030% 2356.468500 2361.256300 +4.787800
28/03/2025 +0.4965% 2344.797000 2356.468500 +11.671500
27/03/2025 +0.5490% 2331.958900 2344.797000 +12.838100
26/03/2025 -0.0916% 2334.094900 2331.958900 -2.136000
25/03/2025 -0.2280% 2339.423700 2334.094900 -5.328800
24/03/2025 -0.1759% 2343.543300 2339.423700 -4.119600
21/03/2025 +0.1104% 2340.958600 2343.543300 +2.584700
20/03/2025 +0.4338% 2330.826400 2340.958600 +10.132200
19/03/2025 +0.3575% 2322.508300 2330.826400 +8.318100
18/03/2025 -0.2817% 2329.059900 2322.508300 -6.551600
17/03/2025 +0.1708% 2325.086000 2329.059900 +3.973900
14/03/2025 +0.0580% 2323.736800 2325.086000 +1.349200
13/03/2025 +0.4123% 2314.175400 2323.736800 +9.561400
12/03/2025 -0.2705% 2320.443200 2314.175400 -6.267800
11/03/2025 -0.0793% 2322.284600 2320.443200 -1.841400
10/03/2025 -0.1889% 2326.674400 2322.284600 -4.389800
07/03/2025 +0.1155% 2323.988000 2326.674400 +2.686400
06/03/2025 -0.1187% 2326.748800 2323.988000 -2.760800
05/03/2025 -0.5900% 2340.516800 2326.748800 -13.768000
04/03/2025 -0.6274% 2355.248400 2340.516800 -14.731600
03/03/2025 -0.0906% 2357.382300 2355.248400 -2.133900
28/02/2025 -0.1608% 2361.176200 2357.382300 -3.793900
27/02/2025 +0.3562% 2352.781400 2361.176200 +8.394800
26/02/2025 +0.1748% 2348.671800 2352.781400 +4.109600
25/02/2025 -0.4437% 2359.115600 2348.671800 -10.443800
24/02/2025 -0.0062% 2359.262300 2359.115600 -0.146700
21/02/2025 -0.2492% 2365.148600 2359.262300 -5.886300
20/02/2025 -0.3137% 2372.578800 2365.148600 -7.430200
19/02/2025 +0.1258% 2369.595300 2372.578800 +2.983500
18/02/2025 +0.2218% 2364.344800 2369.595300 +5.250500
17/02/2025 +0.4927% 2352.725000 2364.344800 +11.619800
14/02/2025 -0.0406% 2353.681200 2352.725000 -0.956200
13/02/2025 -0.0301% 2354.389200 2353.681200 -0.708000
12/02/2025 -0.6447% 2369.615900 2354.389200 -15.226700
11/02/2025 +0.1632% 2365.752100 2369.615900 +3.863800
10/02/2025 +0.1323% 2362.624300 2365.752100 +3.127800
07/02/2025 -0.5685% 2376.093100 2362.624300 -13.468800
06/02/2025 +0.1259% 2373.104300 2376.093100 +2.988800
05/02/2025 -0.1548% 2376.781200 2373.104300 -3.676900
04/02/2025 -0.2391% 2382.470500 2376.781200 -5.689300
03/02/2025 -0.1852% 2386.887800 2382.470500 -4.417300
31/01/2025 -0.1728% 2391.016900 2386.887800 -4.129100
30/01/2025 +0.2828% 2384.264800 2391.016900 +6.752100
29/01/2025 +0.0383% 2383.352500 2384.264800 +0.912300
28/01/2025 +0.3066% 2376.056100 2383.352500 +7.296400
27/01/2025 +0.0611% 2374.604800 2376.056100 +1.451300
24/01/2025 -0.1570% 2378.335700 2374.604800 -3.730900
23/01/2025 -0.1309% 2381.450400 2378.335700 -3.114700
22/01/2025 -0.0491% 2382.620300 2381.450400 -1.169900
21/01/2025 +0.2271% 2377.214600 2382.620300 +5.405700
20/01/2025 -0.2753% 2383.768000 2377.214600 -6.553400
17/01/2025 +0.4033% 2374.173500 2383.768000 +9.594500
16/01/2025 +0.7152% 2357.254200 2374.173500 +16.919300
15/01/2025 +0.7545% 2339.535000 2357.254200 +17.719200
14/01/2025 -0.1654% 2343.407800 2339.535000 -3.872800
13/01/2025 -0.0468% 2344.504400 2343.407800 -1.096600
10/01/2025 -0.4178% 2354.320700 2344.504400 -9.816300
09/01/2025 -0.0097% 2354.548100 2354.320700 -0.227400
08/01/2025 -0.1963% 2359.175300 2354.548100 -4.627200
07/01/2025 -0.2708% 2365.571800 2359.175300 -6.396500
06/01/2025 +0.3592% 2357.090500 2365.571800 +8.481300
03/01/2025 +0.5776% 2343.516100 2357.090500 +13.574400
02/01/2025 +0.2172% 2338.432600 2343.516100 +5.083500
Mostrando 101 - 200 de 1448 registros