Rentabilidades Diarias

G. MODERADO

RUN: 8992-3 | Serie: APV
Estadísticas del Período
Promedio
0.0510%
Máximo
1.1452%
Mínimo
-0.8733%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
1501 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 401 - 500 de 1501 registros