Rentabilidades Diarias

G. MODERADO

RUN: 8992-3 | Serie: APV
Estadísticas del Período
Promedio
0.1059%
Máximo
1.4416%
Mínimo
-1.4242%
Total Días
100
Días +
64
Días -
36
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
08/03/2024 -0.8436% 2252.153700 2233.234600 -18.919100
07/03/2024 +0.5373% 2240.085900 2252.153700 +12.067800
06/03/2024 +0.6714% 2225.097200 2240.085900 +14.988700
05/03/2024 +0.1691% 2221.337400 2225.097200 +3.759800
04/03/2024 +0.1984% 2216.935600 2221.337400 +4.401800
01/03/2024 +0.3057% 2210.167800 2216.935600 +6.767800
29/02/2024 -0.3857% 2218.707800 2210.167800 -8.540000
28/02/2024 -0.4430% 2228.559100 2218.707800 -9.851300
27/02/2024 +0.0434% 2227.591600 2228.559100 +0.967500
26/02/2024 +0.0454% 2226.581300 2227.591600 +1.010300
23/02/2024 +0.6219% 2212.776300 2226.581300 +13.805000
22/02/2024 +0.5706% 2200.187100 2212.776300 +12.589200
21/02/2024 +0.1794% 2196.244600 2200.187100 +3.942500
20/02/2024 -0.0640% 2197.650100 2196.244600 -1.405500
19/02/2024 -0.1062% 2199.985600 2197.650100 -2.335500
16/02/2024 +0.4568% 2189.958400 2199.985600 +10.027200
15/02/2024 +0.6974% 2174.739600 2189.958400 +15.218800
14/02/2024 -0.3333% 2181.999200 2174.739600 -7.259600
13/02/2024 -0.8305% 2200.195700 2181.999200 -18.196500
12/02/2024 +0.3997% 2191.418000 2200.195700 +8.777700
09/02/2024 +0.6980% 2176.174400 2191.418000 +15.243600
08/02/2024 +0.3524% 2168.519800 2176.174400 +7.654600
07/02/2024 +0.1041% 2166.263400 2168.519800 +2.256400
06/02/2024 +0.1518% 2162.978500 2166.263400 +3.284900
05/02/2024 +0.3412% 2155.611300 2162.978500 +7.367200
02/02/2024 +0.1433% 2152.523600 2155.611300 +3.087700
01/02/2024 +0.5882% 2139.898800 2152.523600 +12.624800
31/01/2024 +0.0834% 2138.114600 2139.898800 +1.784200
30/01/2024 +0.2494% 2132.788300 2138.114600 +5.326300
29/01/2024 +0.8994% 2113.691600 2132.788300 +19.096700
26/01/2024 +0.3751% 2105.777200 2113.691600 +7.914400
25/01/2024 +0.4338% 2096.661700 2105.777200 +9.115500
24/01/2024 +0.3717% 2088.882400 2096.661700 +7.779300
23/01/2024 +0.2973% 2082.682300 2088.882400 +6.200100
22/01/2024 -0.1758% 2086.347400 2082.682300 -3.665100
19/01/2024 -0.2953% 2092.517600 2086.347400 -6.170200
18/01/2024 -0.4252% 2101.434400 2092.517600 -8.916800
17/01/2024 -0.4669% 2111.269200 2101.434400 -9.834800
16/01/2024 -0.0854% 2113.072600 2111.269200 -1.803400
15/01/2024 +0.2470% 2107.859300 2113.072600 +5.213300
12/01/2024 +0.2010% 2103.626800 2107.859300 +4.232500
11/01/2024 -0.3853% 2111.747700 2103.626800 -8.120900
10/01/2024 +0.2556% 2106.357400 2111.747700 +5.390300
09/01/2024 +0.7150% 2091.349800 2106.357400 +15.007600
08/01/2024 +0.6950% 2076.864900 2091.349800 +14.484900
05/01/2024 +0.7521% 2061.303000 2076.864900 +15.561900
04/01/2024 -0.3430% 2068.385000 2061.303000 -7.082000
03/01/2024 -0.1800% 2072.111800 2068.385000 -3.726800
02/01/2024 -0.1459% 2075.137600 2072.111800 -3.025800
29/12/2023 -0.6497% 2088.664100 2075.137600 -13.526500
28/12/2023 +0.1088% 2086.392100 2088.664100 +2.272000
27/12/2023 -0.3321% 2093.331600 2086.392100 -6.939500
26/12/2023 +0.9800% 2072.917200 2093.331600 +20.414400
22/12/2023 +0.9550% 2053.214200 2072.917200 +19.703000
21/12/2023 +0.6650% 2039.604700 2053.214200 +13.609500
20/12/2023 +0.2396% 2034.724400 2039.604700 +4.880300
19/12/2023 -0.5964% 2046.895800 2034.724400 -12.171400
18/12/2023 +0.1706% 2043.406000 2046.895800 +3.489800
15/12/2023 +0.4706% 2033.811400 2043.406000 +9.594600
14/12/2023 +0.3916% 2025.861600 2033.811400 +7.949800
13/12/2023 +0.6108% 2013.524800 2025.861600 +12.336800
12/12/2023 +0.1492% 2010.522200 2013.524800 +3.002600
11/12/2023 +0.7113% 1996.271500 2010.522200 +14.250700
07/12/2023 -0.0860% 1997.989600 1996.271500 -1.718100
06/12/2023 +0.2022% 1993.953200 1997.989600 +4.036400
05/12/2023 +0.8377% 1977.319000 1993.953200 +16.634200
04/12/2023 -0.5200% 1987.627300 1977.319000 -10.308300
01/12/2023 +0.2056% 1983.544500 1987.627300 +4.082800
30/11/2023 +0.1240% 1981.085800 1983.544500 +2.458700
29/11/2023 +0.0271% 1980.549800 1981.085800 +0.536000
28/11/2023 +0.1480% 1977.621500 1980.549800 +2.928300
27/11/2023 -0.0625% 1978.858500 1977.621500 -1.237000
24/11/2023 +0.0895% 1977.087300 1978.858500 +1.771200
23/11/2023 -0.1558% 1980.170300 1977.087300 -3.083000
22/11/2023 +0.1587% 1977.029400 1980.170300 +3.140900
21/11/2023 -0.5774% 1988.478400 1977.029400 -11.449000
20/11/2023 +0.1558% 1985.382700 1988.478400 +3.095700
17/11/2023 +0.5785% 1973.930400 1985.382700 +11.452300
16/11/2023 -0.7061% 1987.917600 1973.930400 -13.987200
15/11/2023 -1.1360% 2010.628600 1987.917600 -22.711000
14/11/2023 +0.6085% 1998.431500 2010.628600 +12.197100
13/11/2023 +0.6546% 1985.392600 1998.431500 +13.038900
10/11/2023 +1.0935% 1963.801400 1985.392600 +21.591200
09/11/2023 +0.1851% 1960.170400 1963.801400 +3.631000
08/11/2023 +0.5170% 1950.062400 1960.170400 +10.108000
07/11/2023 +0.5343% 1939.671700 1950.062400 +10.390700
06/11/2023 -0.2968% 1945.436600 1939.671700 -5.764900
03/11/2023 +0.9301% 1927.425700 1945.436600 +18.010900
02/11/2023 +1.4416% 1899.838800 1927.425700 +27.586900
31/10/2023 -0.8065% 1915.223600 1899.838800 -15.384800
30/10/2023 -1.3209% 1940.689700 1915.223600 -25.466100
26/10/2023 +0.2934% 1935.003100 1940.689700 +5.686600
25/10/2023 -1.0211% 1954.862200 1935.003100 -19.859100
24/10/2023 -0.2688% 1960.124700 1954.862200 -5.262500
23/10/2023 -0.4068% 1968.115400 1960.124700 -7.990700
20/10/2023 -0.4512% 1977.016200 1968.115400 -8.900800
19/10/2023 -0.3700% 1984.344900 1977.016200 -7.328700
18/10/2023 -1.4242% 2012.808600 1984.344900 -28.463700
17/10/2023 -0.0413% 2013.640200 2012.808600 -0.831600
16/10/2023 +0.2358% 2008.897500 2013.640200 +4.742700
Mostrando 401 - 500 de 1448 registros