Rentabilidades Diarias

G. MODERADO

RUN: 8992-3 | Serie: APV
Estadísticas del Período
Promedio
0.0108%
Máximo
1.1452%
Mínimo
-0.8733%
Total Días
100
Días +
49
Días -
51
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
27/05/2024 -0.0656% 2177.950900 2176.521800 -1.429100
24/05/2024 -0.3466% 2185.512500 2177.950900 -7.561600
23/05/2024 -0.0363% 2186.305100 2185.512500 -0.792600
22/05/2024 +0.5653% 2173.980300 2186.305100 +12.324800
20/05/2024 -0.4554% 2183.902800 2173.980300 -9.922500
17/05/2024 -0.1801% 2187.838800 2183.902800 -3.936000
16/05/2024 -0.3510% 2195.531400 2187.838800 -7.692600
15/05/2024 +0.1014% 2193.306500 2195.531400 +2.224900
14/05/2024 -0.0697% 2194.835000 2193.306500 -1.528500
13/05/2024 +0.1185% 2192.235400 2194.835000 +2.599600
10/05/2024 -0.4748% 2202.669600 2192.235400 -10.434200
09/05/2024 -0.1416% 2205.790800 2202.669600 -3.121200
08/05/2024 +0.0894% 2203.820100 2205.790800 +1.970700
07/05/2024 +0.3949% 2195.134900 2203.820100 +8.685200
06/05/2024 -0.1596% 2198.640400 2195.134900 -3.505500
03/05/2024 -0.0481% 2199.699000 2198.640400 -1.058600
02/05/2024 +0.5185% 2188.323800 2199.699000 +11.375200
30/04/2024 -0.0703% 2189.862000 2188.323800 -1.538200
29/04/2024 +0.3600% 2181.992600 2189.862000 +7.869400
26/04/2024 +0.3598% 2174.155400 2181.992600 +7.837200
25/04/2024 -0.6261% 2187.809700 2174.155400 -13.654300
24/04/2024 +0.1909% 2183.637100 2187.809700 +4.172600
23/04/2024 +0.4670% 2173.463800 2183.637100 +10.173300
22/04/2024 +0.1095% 2171.085000 2173.463800 +2.378800
19/04/2024 -0.5517% 2183.096600 2171.085000 -12.011600
18/04/2024 -0.3863% 2191.546800 2183.096600 -8.450200
17/04/2024 -0.4994% 2202.518400 2191.546800 -10.971600
16/04/2024 -0.4766% 2213.041700 2202.518400 -10.523300
15/04/2024 +0.0782% 2211.310900 2213.041700 +1.730800
12/04/2024 -0.1119% 2213.787000 2211.310900 -2.476100
11/04/2024 -0.0202% 2214.234500 2213.787000 -0.447500
10/04/2024 -0.1855% 2218.345100 2214.234500 -4.110600
09/04/2024 -0.1128% 2220.848600 2218.345100 -2.503500
08/04/2024 -0.0164% 2221.213700 2220.848600 -0.365100
05/04/2024 +0.0788% 2219.464200 2221.213700 +1.749500
04/04/2024 -0.8733% 2238.932700 2219.464200 -19.468500
03/04/2024 -0.6832% 2254.282400 2238.932700 -15.349700
02/04/2024 -0.2608% 2260.168700 2254.282400 -5.886300
01/04/2024 -0.2073% 2264.858800 2260.168700 -4.690100
28/03/2024 +0.0122% 2264.582300 2264.858800 +0.276500
27/03/2024 +0.3243% 2257.251200 2264.582300 +7.331100
26/03/2024 +0.2245% 2252.189500 2257.251200 +5.061700
25/03/2024 -0.1635% 2255.875700 2252.189500 -3.686200
22/03/2024 +0.3947% 2246.988900 2255.875700 +8.886800
21/03/2024 +0.0333% 2246.240600 2246.988900 +0.748300
20/03/2024 +1.1452% 2220.662700 2246.240600 +25.577900
19/03/2024 +0.9185% 2200.360200 2220.662700 +20.302500
18/03/2024 +0.2403% 2195.078700 2200.360200 +5.281500
15/03/2024 -0.4953% 2205.978400 2195.078700 -10.899700
14/03/2024 -0.4796% 2216.584000 2205.978400 -10.605600
13/03/2024 -0.7527% 2233.330100 2216.584000 -16.746100
12/03/2024 +0.0569% 2232.058700 2233.330100 +1.271400
11/03/2024 -0.0527% 2233.234600 2232.058700 -1.175900
Mostrando 301 - 400 de 1448 registros