Rentabilidades Diarias

G. MODERADO

RUN: 8992-3 | Serie: APV
Estadísticas del Período
Promedio
0.0648%
Máximo
0.6871%
Mínimo
-0.6212%
Total Días
100
Días +
60
Días -
40
Filtros
Limpiar
Rentabilidades Diarias
1501 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
22/10/2024 -0.4450% 2332.550700 2322.194500 -10.356200
21/10/2024 -0.0227% 2333.080700 2332.550700 -0.530000
18/10/2024 +0.2871% 2326.392200 2333.080700 +6.688500
17/10/2024 +0.0693% 2324.780300 2326.392200 +1.611900
16/10/2024 +0.3535% 2316.576400 2324.780300 +8.203900
15/10/2024 +0.1176% 2313.854100 2316.576400 +2.722300
14/10/2024 +0.1945% 2309.358900 2313.854100 +4.495200
11/10/2024 -0.1574% 2312.997700 2309.358900 -3.638800
10/10/2024 -0.1689% 2316.908700 2312.997700 -3.911000
09/10/2024 -0.0527% 2318.130700 2316.908700 -1.222000
08/10/2024 +0.1034% 2315.734800 2318.130700 +2.395900
07/10/2024 +0.0488% 2314.604600 2315.734800 +1.130200
04/10/2024 +0.1808% 2310.424100 2314.604600 +4.180500
03/10/2024 +0.2549% 2304.543300 2310.424100 +5.880800
02/10/2024 +0.3486% 2296.523400 2304.543300 +8.019900
01/10/2024 +0.0762% 2294.774000 2296.523400 +1.749400
30/09/2024 -0.0533% 2295.996800 2294.774000 -1.222800
27/09/2024 +0.1048% 2293.591700 2295.996800 +2.405100
26/09/2024 -0.2006% 2298.198100 2293.591700 -4.606400
25/09/2024 -0.0555% 2299.472900 2298.198100 -1.274800
24/09/2024 -0.3291% 2307.053700 2299.472900 -7.580800
23/09/2024 +0.0659% 2305.534900 2307.053700 +1.518800
17/09/2024 +0.3121% 2298.349600 2305.534900 +7.185300
16/09/2024 +0.1152% 2295.702900 2298.349600 +2.646700
13/09/2024 +0.1510% 2292.239800 2295.702900 +3.463100
12/09/2024 -0.0561% 2293.525800 2292.239800 -1.286000
11/09/2024 -0.2240% 2298.668100 2293.525800 -5.142300
10/09/2024 +0.1568% 2295.065600 2298.668100 +3.602500
09/09/2024 +0.3206% 2287.719700 2295.065600 +7.345900
06/09/2024 -0.2779% 2294.086500 2287.719700 -6.366800
05/09/2024 +0.0964% 2291.875300 2294.086500 +2.211200
04/09/2024 +0.5557% 2279.174400 2291.875300 +12.700900
03/09/2024 +0.2082% 2274.433800 2279.174400 +4.740600
02/09/2024 +0.1285% 2271.513600 2274.433800 +2.920200
30/08/2024 -0.1803% 2275.613700 2271.513600 -4.100100
29/08/2024 +0.3552% 2267.545300 2275.613700 +8.068400
28/08/2024 +0.1240% 2264.735300 2267.545300 +2.810000
27/08/2024 -0.1468% 2268.061500 2264.735300 -3.326200
26/08/2024 -0.1559% 2271.601200 2268.061500 -3.539700
23/08/2024 +0.0527% 2270.403500 2271.601200 +1.197700
22/08/2024 -0.1753% 2274.387100 2270.403500 -3.983600
21/08/2024 -0.0146% 2274.718800 2274.387100 -0.331700
20/08/2024 -0.2974% 2281.494200 2274.718800 -6.775400
19/08/2024 +0.2281% 2276.295500 2281.494200 +5.198700
16/08/2024 +0.6871% 2260.709500 2276.295500 +15.586000
14/08/2024 +0.1847% 2256.537000 2260.709500 +4.172500
13/08/2024 +0.4929% 2245.441400 2256.537000 +11.095600
12/08/2024 +0.1872% 2241.241700 2245.441400 +4.199700
09/08/2024 +0.1096% 2238.786200 2241.241700 +2.455500
08/08/2024 +0.0331% 2238.046000 2238.786200 +0.740200
07/08/2024 +0.1798% 2234.026200 2238.046000 +4.019800
06/08/2024 -0.4184% 2243.393800 2234.026200 -9.367600
05/08/2024 -0.6212% 2257.373200 2243.393800 -13.979400
02/08/2024 +0.0630% 2255.950800 2257.373200 +1.422400
01/08/2024 -0.4246% 2265.549700 2255.950800 -9.598900
31/07/2024 -0.0043% 2265.646500 2265.549700 -0.096800
30/07/2024 +0.0509% 2264.494500 2265.646500 +1.152000
29/07/2024 +0.3827% 2255.845500 2264.494500 +8.649000
26/07/2024 +0.4062% 2246.700600 2255.845500 +9.144900
25/07/2024 -0.2228% 2251.712800 2246.700600 -5.012200
24/07/2024 -0.2317% 2256.936800 2251.712800 -5.224000
23/07/2024 -0.0890% 2258.946300 2256.936800 -2.009500
22/07/2024 +0.4251% 2249.362900 2258.946300 +9.583400
19/07/2024 -0.2012% 2253.892200 2249.362900 -4.529300
18/07/2024 +0.5701% 2241.078700 2253.892200 +12.813500
17/07/2024 +0.4779% 2230.393300 2241.078700 +10.685400
15/07/2024 +0.2498% 2224.828100 2230.393300 +5.565200
12/07/2024 +0.4359% 2215.151600 2224.828100 +9.676500
11/07/2024 +0.1009% 2212.918400 2215.151600 +2.233200
10/07/2024 -0.5352% 2224.792600 2212.918400 -11.874200
09/07/2024 -0.3114% 2231.731100 2224.792600 -6.938500
08/07/2024 +0.4147% 2222.494300 2231.731100 +9.236800
05/07/2024 +0.0069% 2222.340800 2222.494300 +0.153500
04/07/2024 +0.1023% 2220.067500 2222.340800 +2.273300
03/07/2024 +0.2446% 2214.643000 2220.067500 +5.424500
02/07/2024 +0.2371% 2209.398800 2214.643000 +5.244200
01/07/2024 -0.2995% 2216.025800 2209.398800 -6.627000
28/06/2024 -0.3890% 2224.662300 2216.025800 -8.636500
27/06/2024 +0.2284% 2219.587000 2224.662300 +5.075300
26/06/2024 +0.0599% 2218.258700 2219.587000 +1.328300
25/06/2024 -0.0566% 2219.513800 2218.258700 -1.255100
24/06/2024 +0.4220% 2210.167500 2219.513800 +9.346300
21/06/2024 +0.2582% 2204.468400 2210.167500 +5.699100
19/06/2024 -0.2414% 2209.797300 2204.468400 -5.328900
18/06/2024 +0.1226% 2207.089500 2209.797300 +2.707800
17/06/2024 +0.3362% 2199.682700 2207.089500 +7.406800
14/06/2024 +0.2334% 2194.554800 2199.682700 +5.127900
13/06/2024 +0.1402% 2191.480000 2194.554800 +3.074800
12/06/2024 -0.1110% 2193.912900 2191.480000 -2.432900
11/06/2024 -0.1307% 2196.781700 2193.912900 -2.868800
10/06/2024 +0.2865% 2190.497500 2196.781700 +6.284200
07/06/2024 -0.1154% 2193.026500 2190.497500 -2.529000
06/06/2024 +0.5601% 2180.777200 2193.026500 +12.249300
05/06/2024 +0.3144% 2173.931200 2180.777200 +6.846000
04/06/2024 -0.1926% 2178.122300 2173.931200 -4.191100
03/06/2024 -0.0756% 2179.769400 2178.122300 -1.647100
31/05/2024 -0.0030% 2179.835300 2179.769400 -0.065900
30/05/2024 +0.5017% 2168.926500 2179.835300 +10.908800
29/05/2024 -0.2632% 2174.642500 2168.926500 -5.716000
28/05/2024 -0.0864% 2176.521800 2174.642500 -1.879300
Mostrando 301 - 400 de 1501 registros