Rentabilidades Diarias

G. MODERADO

RUN: 8992-3 | Serie: APV2
Estadísticas del Período
Promedio
-0.1031%
Máximo
1.4517%
Mínimo
-2.0473%
Total Días
100
Días +
47
Días -
53
Filtros
Limpiar
Rentabilidades Diarias
1346 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
20/05/2022 -0.5327% 1054.501900 1048.900000 -5.601900
19/05/2022 -0.4023% 1058.752700 1054.501900 -4.250800
18/05/2022 -0.7951% 1067.204800 1058.752700 -8.452100
17/05/2022 +0.4693% 1062.208600 1067.204800 +4.996200
16/05/2022 +0.1133% 1061.006200 1062.208600 +1.202400
13/05/2022 +0.2864% 1057.971800 1061.006200 +3.034400
12/05/2022 +0.5230% 1052.453300 1057.971800 +5.518500
11/05/2022 -0.8276% 1061.199400 1052.453300 -8.746100
10/05/2022 -0.1491% 1062.782500 1061.199400 -1.583100
09/05/2022 -0.8797% 1072.173300 1062.782500 -9.390800
06/05/2022 -1.1567% 1084.647000 1072.173300 -12.473700
05/05/2022 -0.9431% 1094.924400 1084.647000 -10.277400
04/05/2022 +1.0367% 1083.632300 1094.924400 +11.292100
03/05/2022 +0.0593% 1082.989600 1083.632300 +0.642700
02/05/2022 +0.6894% 1075.549200 1082.989600 +7.440400
29/04/2022 -0.7890% 1084.068800 1075.549200 -8.519600
28/04/2022 +1.3654% 1069.367000 1084.068800 +14.701800
27/04/2022 +0.0715% 1068.603000 1069.367000 +0.764000
26/04/2022 -1.4558% 1084.273500 1068.603000 -15.670500
25/04/2022 +0.9931% 1073.558800 1084.273500 +10.714700
22/04/2022 +0.5464% 1067.708600 1073.558800 +5.850200
21/04/2022 -0.5398% 1073.488200 1067.708600 -5.779600
20/04/2022 -0.1531% 1075.133300 1073.488200 -1.645100
19/04/2022 -0.0532% 1075.705200 1075.133300 -0.571900
18/04/2022 +0.2085% 1073.464400 1075.705200 +2.240800
14/04/2022 +0.8021% 1064.888900 1073.464400 +8.575500
13/04/2022 +0.1843% 1062.928200 1064.888900 +1.960700
12/04/2022 -1.3641% 1077.526700 1062.928200 -14.598500
11/04/2022 -0.1748% 1079.411400 1077.526700 -1.884700
08/04/2022 +0.4025% 1075.075700 1079.411400 +4.335700
07/04/2022 +0.9384% 1065.034300 1075.075700 +10.041400
06/04/2022 +0.6306% 1058.339000 1065.034300 +6.695300
05/04/2022 -0.2351% 1060.830100 1058.339000 -2.491100
04/04/2022 +0.1920% 1058.795300 1060.830100 +2.034800
01/04/2022 -0.2281% 1061.213100 1058.795300 -2.417800
31/03/2022 -0.1520% 1062.827600 1061.213100 -1.614500
30/03/2022 +1.2503% 1049.622000 1062.827600 +13.205600
29/03/2022 +0.5367% 1044.003400 1049.622000 +5.618600
28/03/2022 -0.8632% 1053.054200 1044.003400 -9.050800
25/03/2022 -0.3822% 1057.087000 1053.054200 -4.032800
24/03/2022 -0.0969% 1058.111600 1057.087000 -1.024600
23/03/2022 +0.1458% 1056.570300 1058.111600 +1.541300
22/03/2022 -0.3439% 1060.210100 1056.570300 -3.639800
21/03/2022 -0.3696% 1064.136300 1060.210100 -3.926200
18/03/2022 +1.2756% 1050.648700 1064.136300 +13.487600
17/03/2022 +0.8327% 1041.936000 1050.648700 +8.712700
16/03/2022 +0.2482% 1039.353000 1041.936000 +2.583000
15/03/2022 +0.3883% 1035.324700 1039.353000 +4.028300
14/03/2022 -0.2548% 1037.966500 1035.324700 -2.641800
11/03/2022 -0.7787% 1046.080300 1037.966500 -8.113800
10/03/2022 +0.1181% 1044.845700 1046.080300 +1.234600
09/03/2022 -0.0732% 1045.611300 1044.845700 -0.765600
08/03/2022 -0.5677% 1051.564600 1045.611300 -5.953300
07/03/2022 -1.2086% 1064.350600 1051.564600 -12.786000
04/03/2022 +0.2252% 1061.956700 1064.350600 +2.393900
03/03/2022 -0.8089% 1070.581700 1061.956700 -8.625000
02/03/2022 +0.5666% 1064.532700 1070.581700 +6.049000
01/03/2022 +0.0767% 1063.716400 1064.532700 +0.816300
28/02/2022 -0.8328% 1072.612200 1063.716400 -8.895800
25/02/2022 -0.0109% 1072.729000 1072.612200 -0.116800
24/02/2022 +1.3942% 1057.876600 1072.729000 +14.852400
23/02/2022 -1.8084% 1077.181700 1057.876600 -19.305100
22/02/2022 -0.8666% 1086.557500 1077.181700 -9.375800
21/02/2022 +0.4069% 1082.145200 1086.557500 +4.412300
18/02/2022 -0.8718% 1091.620400 1082.145200 -9.475200
17/02/2022 -0.5612% 1097.764200 1091.620400 -6.143800
16/02/2022 -0.2128% 1100.102200 1097.764200 -2.338000
15/02/2022 -0.4245% 1104.782300 1100.102200 -4.680100
14/02/2022 +0.0984% 1103.695300 1104.782300 +1.087000
11/02/2022 -0.2773% 1106.760000 1103.695300 -3.064700
10/02/2022 -2.0473% 1129.652300 1106.760000 -22.892300
09/02/2022 +0.4187% 1124.932000 1129.652300 +4.720300
08/02/2022 +0.0720% 1124.122500 1124.932000 +0.809500
07/02/2022 +0.2149% 1121.709300 1124.122500 +2.413200
04/02/2022 +0.7851% 1112.936800 1121.709300 +8.772500
03/02/2022 +0.5304% 1107.049100 1112.936800 +5.887700
02/02/2022 +0.6406% 1099.979800 1107.049100 +7.069300
01/02/2022 +0.3843% 1095.760700 1099.979800 +4.219100
31/01/2022 +0.3208% 1092.251000 1095.760700 +3.509700
28/01/2022 +1.4517% 1076.509600 1092.251000 +15.741400
27/01/2022 -0.3714% 1080.515000 1076.509600 -4.005400
26/01/2022 -1.1306% 1092.800900 1080.515000 -12.285900
25/01/2022 +0.0497% 1092.257700 1092.800900 +0.543200
24/01/2022 -0.3991% 1096.626100 1092.257700 -4.368400
21/01/2022 -0.9802% 1107.428400 1096.626100 -10.802300
20/01/2022 -0.9481% 1117.977500 1107.428400 -10.549100
19/01/2022 -1.0270% 1129.517900 1117.977500 -11.540400
18/01/2022 -0.9659% 1140.481200 1129.517900 -10.963300
17/01/2022 +0.6102% 1133.543400 1140.481200 +6.937800
14/01/2022 -0.7450% 1142.020100 1133.543400 -8.476700
13/01/2022 -0.7964% 1151.151300 1142.020100 -9.131200
12/01/2022 +0.1089% 1149.898500 1151.151300 +1.252800
11/01/2022 +0.8032% 1140.699000 1149.898500 +9.199500
10/01/2022 -0.0815% 1141.628700 1140.699000 -0.929700
07/01/2022 -0.6641% 1149.235800 1141.628700 -7.607100
06/01/2022 -0.3933% 1153.765100 1149.235800 -4.529300
05/01/2022 -1.6023% 1172.400600 1153.765100 -18.635500
04/01/2022 -0.0045% 1172.453100 1172.400600 -0.052500
03/01/2022 +0.8265% 1162.803100 1172.453100 +9.650000
31/12/2021 +0.0012% 1162.788900 1162.803100 +0.014200
Mostrando 901 - 1000 de 1346 registros