Rentabilidades Diarias

G. MODERADO

RUN: 8992-3 | Serie: APV2
Estadísticas del Período
Promedio
0.0202%
Máximo
0.7806%
Mínimo
-0.8247%
Total Días
100
Días +
53
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
1346 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
22/01/2026 +0.2365% 1492.351000 1495.884900 +3.533900
21/01/2026 -0.4059% 1498.420900 1492.351000 -6.069900
20/01/2026 -0.2064% 1501.516400 1498.420900 -3.095500
19/01/2026 -0.0922% 1502.901100 1501.516400 -1.384700
16/01/2026 +0.0988% 1501.416300 1502.901100 +1.484800
15/01/2026 +0.3236% 1496.566000 1501.416300 +4.850300
14/01/2026 -0.2237% 1499.917000 1496.566000 -3.351000
13/01/2026 +0.0279% 1499.498800 1499.917000 +0.418200
12/01/2026 -0.3287% 1504.435200 1499.498800 -4.936400
09/01/2026 +0.5088% 1496.799900 1504.435200 +7.635300
31/12/2025 -0.0692% 1497.836100 1496.799900 -1.036200
29/12/2025 +0.3973% 1491.896400 1497.836100 +5.939700
26/12/2025 +0.1031% 1490.359100 1491.896400 +1.537300
23/12/2025 +0.0998% 1488.871900 1490.359100 +1.487200
22/12/2025 +0.1082% 1487.262500 1488.871900 +1.609400
19/12/2025 +0.0006% 1487.254000 1487.262500 +0.008500
18/12/2025 +0.2688% 1483.262000 1487.254000 +3.992000
17/12/2025 -0.1415% 1485.361700 1483.262000 -2.099700
16/12/2025 -0.3191% 1490.109100 1485.361700 -4.747400
15/12/2025 -0.3681% 1495.603900 1490.109100 -5.494800
11/12/2025 -0.0220% 1495.933500 1495.603900 -0.329600
10/12/2025 -0.1908% 1498.790400 1495.933500 -2.856900
09/12/2025 +0.2181% 1495.524900 1498.790400 +3.265500
05/12/2025 -0.0445% 1496.190300 1495.524900 -0.665400
04/12/2025 +0.1234% 1494.345600 1496.190300 +1.844700
03/12/2025 -0.1167% 1496.090800 1494.345600 -1.745200
02/12/2025 -0.1399% 1498.184800 1496.090800 -2.094000
01/12/2025 -0.0814% 1499.404700 1498.184800 -1.219900
28/11/2025 +0.1310% 1497.442300 1499.404700 +1.962400
27/11/2025 +0.0180% 1497.172300 1497.442300 +0.270000
26/11/2025 +0.3349% 1492.166600 1497.172300 +5.005700
25/11/2025 +0.2975% 1487.733300 1492.166600 +4.433300
24/11/2025 +0.5435% 1479.669300 1487.733300 +8.064000
21/11/2025 +0.1296% 1477.753500 1479.669300 +1.915800
20/11/2025 -0.1280% 1479.646900 1477.753500 -1.893400
19/11/2025 -0.0372% 1480.197600 1479.646900 -0.550700
18/11/2025 -0.0796% 1481.376100 1480.197600 -1.178500
17/11/2025 -0.8247% 1493.642800 1481.376100 -12.266700
14/11/2025 +0.1464% 1491.458300 1493.642800 +2.184500
13/11/2025 -0.7335% 1502.438400 1491.458300 -10.980100
12/11/2025 -0.0393% 1503.028500 1502.438400 -0.590100
11/11/2025 +0.3182% 1498.252800 1503.028500 +4.775700
10/11/2025 +0.3282% 1493.344100 1498.252800 +4.908700
07/11/2025 +0.2124% 1490.175900 1493.344100 +3.168200
06/11/2025 -0.4519% 1496.925800 1490.175900 -6.749900
05/11/2025 +0.0833% 1495.679300 1496.925800 +1.246500
04/11/2025 -0.1656% 1498.158400 1495.679300 -2.479100
03/11/2025 -0.1900% 1501.007300 1498.158400 -2.848900
30/10/2025 +0.0230% 1500.662800 1501.007300 +0.344500
29/10/2025 -0.0126% 1500.851700 1500.662800 -0.188900
28/10/2025 +0.3600% 1495.457600 1500.851700 +5.394100
27/10/2025 +0.0988% 1493.980300 1495.457600 +1.477300
24/10/2025 +0.2142% 1490.783900 1493.980300 +3.196400
23/10/2025 -0.1117% 1492.449800 1490.783900 -1.665900
22/10/2025 -0.2169% 1495.690100 1492.449800 -3.240300
21/10/2025 -0.0260% 1496.078400 1495.690100 -0.388300
20/10/2025 +0.1195% 1494.292000 1496.078400 +1.786400
17/10/2025 +0.1272% 1492.391900 1494.292000 +1.900100
16/10/2025 -0.0587% 1493.267900 1492.391900 -0.876000
15/10/2025 +0.2891% 1488.956500 1493.267900 +4.311400
14/10/2025 +0.4948% 1481.606800 1488.956500 +7.349700
13/10/2025 +0.3717% 1476.109400 1481.606800 +5.497400
10/10/2025 -0.4602% 1482.918200 1476.109400 -6.808800
09/10/2025 -0.3963% 1488.806100 1482.918200 -5.887900
08/10/2025 -0.4581% 1495.642200 1488.806100 -6.836100
07/10/2025 -0.3208% 1500.448000 1495.642200 -4.805800
06/10/2025 +0.0020% 1500.418500 1500.448000 +0.029500
03/10/2025 +0.3178% 1495.657900 1500.418500 +4.760600
02/10/2025 +0.1227% 1493.823600 1495.657900 +1.834300
01/10/2025 +0.0637% 1492.872500 1493.823600 +0.951100
30/09/2025 +0.1642% 1490.423700 1492.872500 +2.448800
29/09/2025 +0.3989% 1484.489900 1490.423700 +5.933800
26/09/2025 +0.1718% 1481.941600 1484.489900 +2.548300
25/09/2025 -0.2216% 1485.229800 1481.941600 -3.288200
24/09/2025 -0.2590% 1489.082100 1485.229800 -3.852300
23/09/2025 +0.0382% 1488.513100 1489.082100 +0.569000
22/09/2025 +0.4610% 1481.666500 1488.513100 +6.846600
16/09/2025 -0.1060% 1483.237500 1481.666500 -1.571000
15/09/2025 +0.1048% 1481.683600 1483.237500 +1.553900
12/09/2025 -0.1054% 1483.246700 1481.683600 -1.563100
11/09/2025 +0.0656% 1482.274400 1483.246700 +0.972300
10/09/2025 -0.0642% 1483.226000 1482.274400 -0.951600
09/09/2025 -0.0517% 1483.992500 1483.226000 -0.766500
08/09/2025 +0.2456% 1480.351900 1483.992500 +3.640600
05/09/2025 -0.0256% 1480.730200 1480.351900 -0.378300
04/09/2025 +0.3661% 1475.319300 1480.730200 +5.410900
03/09/2025 -0.1087% 1476.924300 1475.319300 -1.605000
02/09/2025 +0.0197% 1476.633600 1476.924300 +0.290700
01/09/2025 +0.2151% 1473.460500 1476.633600 +3.173100
29/08/2025 -0.1964% 1476.357300 1473.460500 -2.896800
28/08/2025 +0.0731% 1475.277900 1476.357300 +1.079400
27/08/2025 +0.2767% 1471.201800 1475.277900 +4.076100
26/08/2025 -0.1351% 1473.191300 1471.201800 -1.989500
25/08/2025 +0.4579% 1466.460700 1473.191300 +6.730600
21/08/2025 +0.1069% 1464.893200 1466.460700 +1.567500
20/08/2025 -0.0349% 1465.404100 1464.893200 -0.510900
19/08/2025 -0.4349% 1471.791100 1465.404100 -6.387000
18/08/2025 +0.7806% 1460.346600 1471.791100 +11.444500
13/08/2025 -0.1198% 1462.096600 1460.346600 -1.750000
12/08/2025 -0.2644% 1465.967600 1462.096600 -3.871000
Mostrando 1 - 100 de 1346 registros