Rentabilidades Diarias

G. MODERADO

RUN: 8992-3 | Serie: APV2
Estadísticas del Período
Promedio
0.0360%
Máximo
1.6189%
Mínimo
-1.4666%
Total Días
100
Días +
50
Días -
50
Filtros
Limpiar
Rentabilidades Diarias
1293 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
12/03/2021 -0.1909% 1060.939300 1058.916100 -2.023200
11/03/2021 +0.0124% 1060.807300 1060.939300 +0.132000
10/03/2021 -0.0083% 1060.895100 1060.807300 -0.087800
09/03/2021 +0.1922% 1058.858200 1060.895100 +2.036900
08/03/2021 -0.3128% 1062.175700 1058.858200 -3.317500
05/03/2021 +0.3817% 1058.128600 1062.175700 +4.047100
04/03/2021 -0.7313% 1065.894800 1058.128600 -7.766200
03/03/2021 +0.1860% 1063.914000 1065.894800 +1.980800
02/03/2021 +0.4707% 1058.917900 1063.914000 +4.996100
01/03/2021 +0.9931% 1048.453600 1058.917900 +10.464300
26/02/2021 +0.3040% 1045.270700 1048.453600 +3.182900
25/02/2021 -0.5756% 1051.305100 1045.270700 -6.034400
24/02/2021 -0.1825% 1053.225000 1051.305100 -1.919900
23/02/2021 -0.3793% 1057.227900 1053.225000 -4.002900
22/02/2021 -0.6426% 1064.043900 1057.227900 -6.816000
19/02/2021 -0.2712% 1066.933900 1064.043900 -2.890000
18/02/2021 -1.1295% 1079.052900 1066.933900 -12.119000
17/02/2021 -0.0230% 1079.301000 1079.052900 -0.248100
16/02/2021 -0.0570% 1079.916800 1079.301000 -0.615800
15/02/2021 -0.3047% 1083.212400 1079.916800 -3.295600
12/02/2021 +0.4035% 1078.850100 1083.212400 +4.362300
11/02/2021 -0.0940% 1079.865000 1078.850100 -1.014900
10/02/2021 -0.0742% 1080.666800 1079.865000 -0.801800
09/02/2021 +0.1474% 1079.075600 1080.666800 +1.591200
08/02/2021 +0.3365% 1075.450900 1079.075600 +3.624700
05/02/2021 +0.3589% 1071.598400 1075.450900 +3.852500
04/02/2021 +0.6183% 1064.993200 1071.598400 +6.605200
03/02/2021 -0.0577% 1065.607400 1064.993200 -0.614200
02/02/2021 +0.9959% 1055.048000 1065.607400 +10.559400
01/02/2021 +0.5501% 1049.260300 1055.048000 +5.787700
29/01/2021 -1.4666% 1064.761800 1049.260300 -15.501500
28/01/2021 +0.4820% 1059.641800 1064.761800 +5.120000
27/01/2021 -0.6409% 1066.454400 1059.641800 -6.812600
26/01/2021 -0.1284% 1067.824800 1066.454400 -1.370400
25/01/2021 +0.7969% 1059.348700 1067.824800 +8.476100
22/01/2021 +0.2452% 1056.754500 1059.348700 +2.594200
21/01/2021 -1.1911% 1069.416900 1056.754500 -12.662400
20/01/2021 +0.2831% 1066.393400 1069.416900 +3.023500
19/01/2021 +0.3323% 1062.855500 1066.393400 +3.537900
18/01/2021 +0.1503% 1061.259700 1062.855500 +1.595800
15/01/2021 -0.5126% 1066.713600 1061.259700 -5.453900
14/01/2021 -0.0920% 1067.695000 1066.713600 -0.981400
13/01/2021 +1.3764% 1053.099600 1067.695000 +14.595400
12/01/2021 +0.8280% 1044.415800 1053.099600 +8.683800
11/01/2021 +0.1259% 1043.101600 1044.415800 +1.314200
08/01/2021 +0.8795% 1033.967900 1043.101600 +9.133700
07/01/2021 +1.6189% 1017.363600 1033.967900 +16.604300
06/01/2021 -0.2363% 1019.770500 1017.363600 -2.406900
05/01/2021 +0.6907% 1012.750900 1019.770500 +7.019600
04/01/2021 -0.3265% 1016.062800 1012.750900 -3.311900
31/12/2020 -0.0022% 1016.085300 1016.062800 -0.022500
30/12/2020 +0.3839% 1012.192200 1016.085300 +3.893100
29/12/2020 +0.3682% 1008.472100 1012.192200 +3.720100
Mostrando 1101 - 1200 de 1293 registros
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