Rentabilidades Diarias

G. MODERADO

RUN: 8992-3 | Serie: APV2
Estadísticas del Período
Promedio
0.0484%
Máximo
1.6166%
Mínimo
-1.1916%
Total Días
100
Días +
57
Días -
43
Filtros
Limpiar
Rentabilidades Diarias
1346 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
20/05/2021 +0.3187% 1045.409400 1048.746400 +3.337000
19/05/2021 -0.1445% 1046.921500 1045.409400 -1.512100
18/05/2021 -0.0937% 1047.903100 1046.921500 -0.981600
17/05/2021 +0.5362% 1042.298900 1047.903100 +5.604200
14/05/2021 +0.1529% 1040.706000 1042.298900 +1.592900
13/05/2021 +0.0497% 1040.189100 1040.706000 +0.516900
12/05/2021 -0.3875% 1044.227500 1040.189100 -4.038400
11/05/2021 +0.2421% 1041.702300 1044.227500 +2.525200
10/05/2021 -0.2569% 1044.381400 1041.702300 -2.679100
07/05/2021 -0.0303% 1044.698100 1044.381400 -0.316700
06/05/2021 +0.2005% 1042.605100 1044.698100 +2.093000
05/05/2021 +0.0790% 1041.781800 1042.605100 +0.823300
04/05/2021 -0.1398% 1043.239700 1041.781800 -1.457900
03/05/2021 -0.2390% 1045.735700 1043.239700 -2.496000
30/04/2021 -0.0774% 1046.545000 1045.735700 -0.809300
29/04/2021 +0.2844% 1043.573000 1046.545000 +2.972000
28/04/2021 -0.3032% 1046.741600 1043.573000 -3.168600
27/04/2021 -0.6692% 1053.769400 1046.741600 -7.027800
26/04/2021 -0.3823% 1057.805300 1053.769400 -4.035900
23/04/2021 +1.0359% 1046.904400 1057.805300 +10.900900
22/04/2021 +0.5218% 1041.455800 1046.904400 +5.448600
21/04/2021 +0.0682% 1040.745700 1041.455800 +0.710100
20/04/2021 -0.7369% 1048.442800 1040.745700 -7.697100
19/04/2021 -0.0789% 1049.270600 1048.442800 -0.827800
16/04/2021 +0.2978% 1046.150600 1049.270600 +3.120000
15/04/2021 +0.0019% 1046.131000 1046.150600 +0.019600
14/04/2021 -0.0532% 1046.687400 1046.131000 -0.556400
13/04/2021 -0.0713% 1047.433800 1046.687400 -0.746400
12/04/2021 -0.4111% 1051.748200 1047.433800 -4.314400
09/04/2021 +0.2081% 1049.562100 1051.748200 +2.186100
08/04/2021 -0.1459% 1051.094100 1049.562100 -1.532000
07/04/2021 -0.4381% 1055.708900 1051.094100 -4.614800
06/04/2021 +0.1466% 1054.162800 1055.708900 +1.546100
05/04/2021 +0.3655% 1050.316600 1054.162800 +3.846200
01/04/2021 +0.0364% 1049.934700 1050.316600 +0.381900
31/03/2021 -0.6847% 1057.147900 1049.934700 -7.213200
30/03/2021 -0.3113% 1060.443800 1057.147900 -3.295900
29/03/2021 +0.4172% 1056.028500 1060.443800 +4.415300
26/03/2021 +0.4268% 1051.531500 1056.028500 +4.497000
25/03/2021 +0.3643% 1047.708000 1051.531500 +3.823500
24/03/2021 -0.2193% 1050.008600 1047.708000 -2.300600
23/03/2021 -0.1661% 1051.754200 1050.008600 -1.745600
22/03/2021 -0.2633% 1054.527000 1051.754200 -2.772800
19/03/2021 -0.3978% 1058.730700 1054.527000 -4.203700
18/03/2021 -1.0471% 1069.874800 1058.730700 -11.144100
17/03/2021 +0.5875% 1063.608100 1069.874800 +6.266700
16/03/2021 +0.1810% 1061.684300 1063.608100 +1.923800
15/03/2021 +0.2611% 1058.916100 1061.684300 +2.768200
Mostrando 1101 - 1200 de 1346 registros
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