Rentabilidades Diarias

G. MODERADO

RUN: 8992-3 | Serie: APV
Estadísticas del Período
Promedio
0.0845%
Máximo
0.9316%
Mínimo
-1.3545%
Total Días
100
Días +
63
Días -
37
Filtros
Limpiar
Rentabilidades Diarias
1501 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 101 - 200 de 1501 registros