Rentabilidades Diarias

G. MODERADO

RUN: 8992-3 | Serie: APV2
Estadísticas del Período
Promedio
0.0663%
Máximo
0.7806%
Mínimo
-0.7574%
Total Días
100
Días +
60
Días -
40
Filtros
Limpiar
Rentabilidades Diarias
1294 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
11/08/2025 +0.3391% 1461.005200 1465.967600 +4.962400
08/08/2025 -0.0588% 1461.865000 1461.005200 -0.859800
07/08/2025 +0.1128% 1460.216700 1461.865000 +1.648300
06/08/2025 +0.7613% 1449.142100 1460.216700 +11.074600
05/08/2025 +0.1896% 1446.397100 1449.142100 +2.745000
04/08/2025 +0.1802% 1443.792600 1446.397100 +2.604500
01/08/2025 -0.7574% 1454.769200 1443.792600 -10.976600
31/07/2025 -0.1702% 1457.247100 1454.769200 -2.477900
30/07/2025 +0.3528% 1452.115600 1457.247100 +5.131500
29/07/2025 +0.0324% 1451.645700 1452.115600 +0.469900
28/07/2025 +0.2668% 1447.778500 1451.645700 +3.867200
25/07/2025 +0.4405% 1441.415500 1447.778500 +6.363000
24/07/2025 +0.3090% 1436.968700 1441.415500 +4.446800
23/07/2025 +0.0093% 1436.835500 1436.968700 +0.133200
22/07/2025 -0.0763% 1437.931800 1436.835500 -1.096300
21/07/2025 -0.0520% 1438.680200 1437.931800 -0.748400
18/07/2025 -0.2107% 1441.714200 1438.680200 -3.034000
17/07/2025 +0.2054% 1438.755700 1441.714200 +2.958500
15/07/2025 -0.2042% 1441.696100 1438.755700 -2.940400
14/07/2025 +0.4313% 1435.491600 1441.696100 +6.204500
11/07/2025 +0.0251% 1435.131000 1435.491600 +0.360600
10/07/2025 +0.1583% 1432.860900 1435.131000 +2.270100
09/07/2025 +0.1283% 1431.023800 1432.860900 +1.837100
08/07/2025 +0.2466% 1427.499400 1431.023800 +3.524400
07/07/2025 +0.1968% 1424.693200 1427.499400 +2.806200
04/07/2025 +0.2149% 1421.635100 1424.693200 +3.058100
03/07/2025 +0.2342% 1418.309200 1421.635100 +3.325900
02/07/2025 +0.0570% 1417.501200 1418.309200 +0.808000
01/07/2025 -0.2953% 1421.693500 1417.501200 -4.192300
30/06/2025 +0.2326% 1418.390200 1421.693500 +3.303300
27/06/2025 +0.5117% 1411.150500 1418.390200 +7.239700
26/06/2025 -0.0217% 1411.456800 1411.150500 -0.306300
25/06/2025 +0.0587% 1410.628600 1411.456800 +0.828200
24/06/2025 -0.1228% 1412.361900 1410.628600 -1.733300
23/06/2025 +0.2550% 1408.765200 1412.361900 +3.596700
19/06/2025 -0.1419% 1410.766100 1408.765200 -2.000900
18/06/2025 +0.0791% 1409.650100 1410.766100 +1.116000
17/06/2025 +0.0437% 1409.033600 1409.650100 +0.616500
16/06/2025 -0.0480% 1409.710600 1409.033600 -0.677000
13/06/2025 +0.0993% 1408.311300 1409.710600 +1.399300
12/06/2025 -0.2412% 1411.711600 1408.311300 -3.400300
11/06/2025 +0.1687% 1409.332100 1411.711600 +2.379500
10/06/2025 +0.1990% 1406.530500 1409.332100 +2.801600
09/06/2025 +0.2569% 1402.921700 1406.530500 +3.608800
06/06/2025 +0.2162% 1399.892500 1402.921700 +3.029200
05/06/2025 -0.1821% 1402.444600 1399.892500 -2.552100
04/06/2025 +0.0164% 1402.214100 1402.444600 +0.230500
03/06/2025 +0.3860% 1396.811500 1402.214100 +5.402600
02/06/2025 -0.0046% 1396.876100 1396.811500 -0.064600
30/05/2025 -0.0060% 1396.959300 1396.876100 -0.083200
29/05/2025 -0.0520% 1397.685400 1396.959300 -0.726100
28/05/2025 -0.0341% 1398.161600 1397.685400 -0.476200
Mostrando 1 - 100 de 1294 registros