Rentabilidades Diarias

G. MODERADO

RUN: 8992-3 | Serie: APV2
Estadísticas del Período
Promedio
0.0040%
Máximo
0.5435%
Mínimo
-0.8247%
Total Días
100
Días +
50
Días -
50
Filtros
Limpiar
Rentabilidades Diarias
1384 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
23/03/2026 -0.3002% 1486.528200 1482.072800 -4.455400
20/03/2026 -0.7955% 1498.400500 1486.528200 -11.872300
19/03/2026 -0.2345% 1501.918900 1498.400500 -3.518400
18/03/2026 -0.0069% 1502.023200 1501.918900 -0.104300
17/03/2026 +0.2716% 1497.949400 1502.023200 +4.073800
16/03/2026 +0.1865% 1495.157600 1497.949400 +2.791800
13/03/2026 -0.2426% 1498.789200 1495.157600 -3.631600
12/03/2026 -0.2563% 1502.635200 1498.789200 -3.846000
10/03/2026 -0.5335% 1510.672900 1502.635200 -8.037700
09/03/2026 -0.1895% 1513.538400 1510.672900 -2.865500
06/03/2026 +0.5223% 1505.654000 1513.538400 +7.884400
05/03/2026 -0.0347% 1506.176700 1505.654000 -0.522700
04/03/2026 -0.1682% 1508.712100 1506.176700 -2.535400
03/03/2026 -0.0977% 1510.186800 1508.712100 -1.474700
02/03/2026 -0.1020% 1511.728300 1510.186800 -1.541500
27/02/2026 +0.4374% 1505.130300 1511.728300 +6.598000
26/02/2026 +0.1019% 1503.597900 1505.130300 +1.532400
25/02/2026 +0.0334% 1503.095300 1503.597900 +0.502600
24/02/2026 +0.1069% 1501.489700 1503.095300 +1.605600
23/02/2026 +0.0133% 1501.290300 1501.489700 +0.199400
20/02/2026 +0.3432% 1496.147400 1501.290300 +5.142900
19/02/2026 +0.0147% 1495.926900 1496.147400 +0.220500
18/02/2026 -0.0002% 1495.929400 1495.926900 -0.002500
17/02/2026 +0.1887% 1493.108700 1495.929400 +2.820700
13/02/2026 +0.3902% 1487.293300 1493.108700 +5.815400
12/02/2026 -0.7333% 1498.239200 1487.293300 -10.945900
11/02/2026 +0.2317% 1494.771400 1498.239200 +3.467800
10/02/2026 +0.2976% 1490.329700 1494.771400 +4.441700
06/02/2026 -0.0610% 1491.239300 1490.329700 -0.909600
05/02/2026 -0.0171% 1491.493900 1491.239300 -0.254600
04/02/2026 -0.4348% 1497.993400 1491.493900 -6.499500
03/02/2026 -0.1734% 1500.593000 1497.993400 -2.599600
30/01/2026 +0.2544% 1496.780700 1500.593000 +3.812300
29/01/2026 -0.1989% 1499.760900 1496.780700 -2.980200
28/01/2026 -0.1307% 1501.721800 1499.760900 -1.960900
27/01/2026 +0.4824% 1494.494900 1501.721800 +7.226900
26/01/2026 -0.1203% 1496.294200 1494.494900 -1.799300
23/01/2026 +0.0274% 1495.884900 1496.294200 +0.409300
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
Mostrando 1 - 100 de 1384 registros
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