Rentabilidades Diarias

G. MODERADO

RUN: 8992-3 | Serie: APV
Estadísticas del Período
Promedio
0.0030%
Máximo
1.0688%
Mínimo
-0.7078%
Total Días
100
Días +
46
Días -
54
Filtros
Limpiar
Rentabilidades Diarias
1501 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
31/12/2024 -0.0002% 2338.437300 2338.432600 -0.004700
30/12/2024 +0.0636% 2336.950500 2338.437300 +1.486800
27/12/2024 +0.1003% 2334.608500 2336.950500 +2.342000
26/12/2024 +0.1030% 2332.206000 2334.608500 +2.402500
24/12/2024 -0.0308% 2332.923800 2332.206000 -0.717800
23/12/2024 -0.2413% 2338.559800 2332.923800 -5.636000
20/12/2024 -0.1151% 2341.252300 2338.559800 -2.692500
19/12/2024 -0.1945% 2345.811500 2341.252300 -4.559200
18/12/2024 -0.7078% 2362.474300 2345.811500 -16.662800
17/12/2024 -0.2167% 2367.598900 2362.474300 -5.124600
16/12/2024 +0.1634% 2363.732700 2367.598900 +3.866200
13/12/2024 +0.0331% 2362.949300 2363.732700 +0.783400
12/12/2024 -0.1288% 2365.993700 2362.949300 -3.044400
11/12/2024 +0.3078% 2358.721500 2365.993700 +7.272200
10/12/2024 -0.1247% 2361.664100 2358.721500 -2.942600
09/12/2024 +0.1058% 2359.167500 2361.664100 +2.496600
06/12/2024 -0.1000% 2361.528500 2359.167500 -2.361000
05/12/2024 +0.0212% 2361.028100 2361.528500 +0.500400
04/12/2024 +0.1626% 2357.192900 2361.028100 +3.835200
03/12/2024 -0.2225% 2362.443600 2357.192900 -5.250700
02/12/2024 +0.0178% 2362.022200 2362.443600 +0.421400
29/11/2024 +0.2828% 2355.351000 2362.022200 +6.671200
28/11/2024 -0.0243% 2355.922800 2355.351000 -0.571800
27/11/2024 +0.0578% 2354.561900 2355.922800 +1.360900
26/11/2024 -0.0374% 2355.441900 2354.561900 -0.880000
25/11/2024 +0.0114% 2355.174000 2355.441900 +0.267900
22/11/2024 +0.6566% 2339.759800 2355.174000 +15.414200
21/11/2024 +0.1151% 2337.067600 2339.759800 +2.692200
20/11/2024 -0.0087% 2337.271900 2337.067600 -0.204300
19/11/2024 -0.1345% 2340.417100 2337.271900 -3.145200
18/11/2024 +0.3205% 2332.927300 2340.417100 +7.489800
15/11/2024 -0.2810% 2339.493000 2332.927300 -6.565700
14/11/2024 -0.3893% 2348.618900 2339.493000 -9.125900
13/11/2024 -0.2209% 2353.811900 2348.618900 -5.193000
12/11/2024 -0.3265% 2361.509100 2353.811900 -7.697200
11/11/2024 +0.7957% 2342.792900 2361.509100 +18.716200
08/11/2024 +0.5490% 2329.965800 2342.792900 +12.827100
07/11/2024 -0.3946% 2339.176900 2329.965800 -9.211100
06/11/2024 +1.0688% 2314.309400 2339.176900 +24.867500
05/11/2024 +0.0788% 2312.487500 2314.309400 +1.821900
04/11/2024 -0.3161% 2319.808200 2312.487500 -7.320700
30/10/2024 +0.2952% 2312.969200 2319.808200 +6.839000
29/10/2024 +0.0002% 2312.965500 2312.969200 +0.003700
28/10/2024 -0.2110% 2317.849900 2312.965500 -4.884400
25/10/2024 +0.1861% 2313.539400 2317.849900 +4.310500
24/10/2024 -0.0441% 2314.560900 2313.539400 -1.021500
23/10/2024 -0.3293% 2322.194500 2314.560900 -7.633600
Mostrando 201 - 300 de 1501 registros