Rentabilidades Diarias

G. MODERADO

RUN: 8992-3 | Serie: APV2
Estadísticas del Período
Promedio
0.0777%
Máximo
1.6166%
Mínimo
-1.1916%
Total Días
100
Días +
59
Días -
41
Filtros
Limpiar
Rentabilidades Diarias
1294 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
15/10/2021 +1.4012% 1117.674400 1133.445100 +15.770700
14/10/2021 +0.3831% 1113.400400 1117.674400 +4.274000
13/10/2021 -0.6854% 1121.057700 1113.400400 -7.657300
12/10/2021 +0.1593% 1119.273200 1121.057700 +1.784500
08/10/2021 +0.6809% 1111.677700 1119.273200 +7.595500
07/10/2021 +0.0871% 1110.710400 1111.677700 +0.967300
06/10/2021 +0.1957% 1108.539200 1110.710400 +2.171200
05/10/2021 +0.3102% 1105.105800 1108.539200 +3.433400
04/10/2021 -0.5955% 1111.706200 1105.105800 -6.600400
01/10/2021 -0.4884% 1117.148500 1111.706200 -5.442300
30/09/2021 +0.5600% 1110.910500 1117.148500 +6.238000
29/09/2021 +0.1762% 1108.954600 1110.910500 +1.955900
28/09/2021 -0.6292% 1115.953600 1108.954600 -6.999000
27/09/2021 +0.4575% 1110.859900 1115.953600 +5.093700
24/09/2021 -0.0219% 1111.102800 1110.859900 -0.242900
23/09/2021 +0.6489% 1103.915700 1111.102800 +7.187100
22/09/2021 +0.5834% 1097.494200 1103.915700 +6.421500
21/09/2021 -0.2997% 1100.788300 1097.494200 -3.294100
20/09/2021 -0.8394% 1110.067600 1100.788300 -9.279300
16/09/2021 -0.4275% 1114.823000 1110.067600 -4.755400
15/09/2021 +0.1162% 1113.528000 1114.823000 +1.295000
14/09/2021 -0.3011% 1116.886100 1113.528000 -3.358100
13/09/2021 -0.2616% 1119.811400 1116.886100 -2.925300
10/09/2021 -0.2722% 1122.863700 1119.811400 -3.052300
09/09/2021 +0.0299% 1122.528500 1122.863700 +0.335200
08/09/2021 +0.5257% 1116.643300 1122.528500 +5.885200
07/09/2021 +0.5688% 1110.309800 1116.643300 +6.333500
06/09/2021 +0.4100% 1105.767000 1110.309800 +4.542800
03/09/2021 -0.0763% 1106.610700 1105.767000 -0.843700
02/09/2021 +0.1578% 1104.865600 1106.610700 +1.745100
01/09/2021 -0.3699% 1108.959900 1104.865600 -4.094300
31/08/2021 -0.2546% 1111.786400 1108.959900 -2.826500
30/08/2021 -0.1286% 1113.216600 1111.786400 -1.430200
27/08/2021 +0.3941% 1108.837700 1113.216600 +4.378900
26/08/2021 -0.0654% 1109.563400 1108.837700 -0.725700
25/08/2021 +0.4640% 1104.426800 1109.563400 +5.136600
24/08/2021 +0.7068% 1096.648100 1104.426800 +7.778700
23/08/2021 +0.1185% 1095.348800 1096.648100 +1.299300
20/08/2021 -0.5442% 1101.325800 1095.348800 -5.977000
19/08/2021 -0.1448% 1102.922200 1101.325800 -1.596400
18/08/2021 -0.6156% 1109.732700 1102.922200 -6.810500
17/08/2021 -0.0454% 1110.236900 1109.732700 -0.504200
16/08/2021 +0.6617% 1102.914400 1110.236900 +7.322500
13/08/2021 +0.2024% 1100.684200 1102.914400 +2.230200
12/08/2021 -0.1244% 1102.054200 1100.684200 -1.370000
11/08/2021 -0.4691% 1107.235600 1102.054200 -5.181400
10/08/2021 -0.5026% 1112.814800 1107.235600 -5.579200
09/08/2021 +0.1239% 1111.436700 1112.814800 +1.378100
06/08/2021 +0.5774% 1105.037500 1111.436700 +6.399200
05/08/2021 +0.3115% 1101.600200 1105.037500 +3.437300
04/08/2021 +0.0152% 1101.432900 1101.600200 +0.167300
03/08/2021 +1.6166% 1083.769900 1101.432900 +17.663000
02/08/2021 +0.0707% 1083.003600 1083.769900 +0.766300
30/07/2021 -0.0041% 1083.047900 1083.003600 -0.044300
29/07/2021 -0.2748% 1086.028200 1083.047900 -2.980300
28/07/2021 +0.6730% 1078.743600 1086.028200 +7.284600
27/07/2021 -1.1141% 1090.829100 1078.743600 -12.085500
26/07/2021 +0.1348% 1089.359500 1090.829100 +1.469600
23/07/2021 +0.6432% 1082.374700 1089.359500 +6.984800
22/07/2021 -0.3121% 1085.757900 1082.374700 -3.383200
21/07/2021 -0.1067% 1086.917100 1085.757900 -1.159200
20/07/2021 +0.1969% 1084.779100 1086.917100 +2.138000
19/07/2021 -0.3368% 1088.439200 1084.779100 -3.660100
15/07/2021 +0.6118% 1081.800200 1088.439200 +6.639000
14/07/2021 +0.3228% 1078.314100 1081.800200 +3.486100
13/07/2021 +0.2567% 1075.549100 1078.314100 +2.765000
12/07/2021 -0.1679% 1077.357000 1075.549100 -1.807900
09/07/2021 +0.0039% 1077.314900 1077.357000 +0.042100
08/07/2021 -0.2890% 1080.432800 1077.314900 -3.117900
07/07/2021 +0.6411% 1073.528600 1080.432800 +6.904200
06/07/2021 +0.2254% 1071.111300 1073.528600 +2.417300
05/07/2021 -0.3110% 1074.447300 1071.111300 -3.336000
02/07/2021 -0.4899% 1079.723600 1074.447300 -5.276300
01/07/2021 +0.8556% 1070.525400 1079.723600 +9.198200
30/06/2021 -0.8920% 1080.116900 1070.525400 -9.591500
29/06/2021 +0.2589% 1077.323700 1080.116900 +2.793200
25/06/2021 +0.3270% 1073.806200 1077.323700 +3.517500
24/06/2021 -0.0616% 1074.468300 1073.806200 -0.662100
23/06/2021 -1.1916% 1087.348000 1074.468300 -12.879700
22/06/2021 +0.5054% 1081.866800 1087.348000 +5.481200
18/06/2021 +0.3834% 1077.726800 1081.866800 +4.140000
17/06/2021 +0.5759% 1071.537600 1077.726800 +6.189200
16/06/2021 -0.1691% 1073.351300 1071.537600 -1.813700
15/06/2021 +0.4400% 1068.639200 1073.351300 +4.712100
14/06/2021 +0.0729% 1067.860500 1068.639200 +0.778700
11/06/2021 +0.1137% 1066.647300 1067.860500 +1.213200
10/06/2021 +0.3072% 1063.375600 1066.647300 +3.271700
09/06/2021 +0.0190% 1063.173900 1063.375600 +0.201700
08/06/2021 +0.0559% 1062.579400 1063.173900 +0.594500
07/06/2021 -0.3118% 1065.897200 1062.579400 -3.317800
04/06/2021 -0.0799% 1066.748800 1065.897200 -0.851600
03/06/2021 -0.5792% 1072.945500 1066.748800 -6.196700
02/06/2021 +0.1636% 1071.192100 1072.945500 +1.753400
01/06/2021 +0.4328% 1066.565500 1071.192100 +4.626600
31/05/2021 +0.0411% 1066.126700 1066.565500 +0.438800
28/05/2021 -0.0925% 1067.113100 1066.126700 -0.986400
27/05/2021 +0.0120% 1066.985200 1067.113100 +0.127900
26/05/2021 +0.1280% 1065.619800 1066.985200 +1.365400
25/05/2021 +0.6545% 1058.668400 1065.619800 +6.951400
24/05/2021 +0.9416% 1048.746400 1058.668400 +9.922000
Mostrando 1001 - 1100 de 1294 registros
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