Rentabilidades Diarias

G. MODERADO

RUN: 8992-3 | Serie: APV2
Estadísticas del Período
Promedio
-0.0807%
Máximo
1.7578%
Mínimo
-2.0473%
Total Días
100
Días +
50
Días -
50
Filtros
Limpiar
Rentabilidades Diarias
1294 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
30/12/2021 -0.3644% 1167.033400 1162.788900 -4.244500
29/12/2021 -0.6187% 1174.276700 1167.033400 -7.243300
28/12/2021 -0.2035% 1176.668200 1174.276700 -2.391500
27/12/2021 +0.0041% 1176.619700 1176.668200 +0.048500
24/12/2021 +0.7602% 1167.708900 1176.619700 +8.910800
23/12/2021 -0.2731% 1170.901800 1167.708900 -3.192900
22/12/2021 +0.4455% 1165.697400 1170.901800 +5.204400
21/12/2021 +0.9588% 1154.574000 1165.697400 +11.123400
20/12/2021 +0.2965% 1151.155800 1154.574000 +3.418200
17/12/2021 -0.6038% 1158.127500 1151.155800 -6.971700
16/12/2021 +0.1313% 1156.607800 1158.127500 +1.519700
15/12/2021 +0.4246% 1151.707400 1156.607800 +4.900400
14/12/2021 -0.2583% 1154.685700 1151.707400 -2.978300
13/12/2021 -1.2510% 1169.221200 1154.685700 -14.535500
10/12/2021 +0.9133% 1158.590800 1169.221200 +10.630400
09/12/2021 +0.3373% 1154.689900 1158.590800 +3.900900
07/12/2021 +0.7048% 1146.580400 1154.689900 +8.109500
06/12/2021 +0.7763% 1137.714500 1146.580400 +8.865900
03/12/2021 -0.1317% 1139.213700 1137.714500 -1.499200
02/12/2021 +1.7578% 1119.363700 1139.213700 +19.850000
01/12/2021 -1.3303% 1134.354100 1119.363700 -14.990400
30/11/2021 -0.5165% 1140.228300 1134.354100 -5.874200
29/11/2021 +0.4284% 1135.353800 1140.228300 +4.874500
26/11/2021 -0.3310% 1139.118300 1135.353800 -3.764500
25/11/2021 +0.7298% 1130.835500 1139.118300 +8.282800
24/11/2021 +0.0662% 1130.087300 1130.835500 +0.748200
23/11/2021 +0.0190% 1129.872900 1130.087300 +0.214400
22/11/2021 -1.8786% 1151.299400 1129.872900 -21.426500
19/11/2021 -0.5292% 1157.407700 1151.299400 -6.108300
18/11/2021 +1.1976% 1143.629600 1157.407700 +13.778100
17/11/2021 +1.0225% 1131.995800 1143.629600 +11.633800
16/11/2021 +0.2454% 1129.221000 1131.995800 +2.774800
15/11/2021 +0.2944% 1125.901600 1129.221000 +3.319400
12/11/2021 +0.8934% 1115.887300 1125.901600 +10.014300
11/11/2021 +0.2975% 1112.573000 1115.887300 +3.314300
10/11/2021 -0.8437% 1121.999100 1112.573000 -9.426100
09/11/2021 -0.7080% 1129.970900 1121.999100 -7.971800
08/11/2021 -0.3798% 1134.270800 1129.970900 -4.299900
05/11/2021 -0.1042% 1135.453000 1134.270800 -1.182200
04/11/2021 +0.2590% 1132.515800 1135.453000 +2.937200
03/11/2021 +0.3688% 1128.346700 1132.515800 +4.169100
02/11/2021 +0.5627% 1122.015500 1128.346700 +6.331200
29/10/2021 +0.1671% 1120.142600 1122.015500 +1.872900
28/10/2021 +0.1888% 1118.030200 1120.142600 +2.112400
27/10/2021 -0.5182% 1123.838400 1118.030200 -5.808200
26/10/2021 -0.1642% 1125.685100 1123.838400 -1.846700
25/10/2021 -0.1606% 1127.494100 1125.685100 -1.809000
22/10/2021 -0.1624% 1129.326400 1127.494100 -1.832300
21/10/2021 +0.2770% 1126.202900 1129.326400 +3.123500
20/10/2021 +0.1781% 1124.198400 1126.202900 +2.004500
19/10/2021 -0.3325% 1127.942700 1124.198400 -3.744300
18/10/2021 -0.4866% 1133.445100 1127.942700 -5.502400
Mostrando 901 - 1000 de 1294 registros
Volver al Detalle Ver Historial