Rentabilidades Diarias

G. MODERADO

RUN: 8992-3 | Serie: APV2
Estadísticas del Período
Promedio
0.0613%
Máximo
1.6189%
Mínimo
-1.4666%
Total Días
100
Días +
51
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
1346 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
28/12/2020 +0.2154% 1006.301800 1008.472100 +2.170300
24/12/2020 -0.4890% 1011.234800 1006.301800 -4.933000
23/12/2020 -0.8096% 1019.454700 1011.234800 -8.219900
22/12/2020 -0.2462% 1021.967200 1019.454700 -2.512500
21/12/2020 -0.0280% 1022.253200 1021.967200 -0.286000
18/12/2020 -0.0369% 1022.630400 1022.253200 -0.377200
17/12/2020 -0.2820% 1025.517800 1022.630400 -2.887400
16/12/2020 +0.3194% 1022.248000 1025.517800 +3.269800
15/12/2020 +0.5986% 1016.147200 1022.248000 +6.100800
14/12/2020 -0.3295% 1019.501200 1016.147200 -3.354000
11/12/2020 -0.5284% 1024.902000 1019.501200 -5.400800
10/12/2020 +0.1257% 1023.614100 1024.902000 +1.287900
09/12/2020 -0.4929% 1028.671600 1023.614100 -5.057500
07/12/2020 -0.3703% 1032.487900 1028.671600 -3.816300
04/12/2020 +0.0675% 1031.791300 1032.487900 +0.696600
03/12/2020 +0.1409% 1030.338500 1031.791300 +1.452800
02/12/2020 -0.1094% 1031.465900 1030.338500 -1.127400
01/12/2020 +0.1251% 1030.176300 1031.465900 +1.289600
30/11/2020 -0.7375% 1037.802400 1030.176300 -7.626100
27/11/2020 +0.2975% 1034.719300 1037.802400 +3.083100
26/11/2020 -0.4095% 1038.965300 1034.719300 -4.246000
25/11/2020 -0.2732% 1041.807500 1038.965300 -2.842200
24/11/2020 +1.2560% 1028.803800 1041.807500 +13.003700
23/11/2020 +0.7075% 1021.550800 1028.803800 +7.253000
20/11/2020 +0.2923% 1018.569100 1021.550800 +2.981700
19/11/2020 +0.0420% 1018.141100 1018.569100 +0.428000
18/11/2020 -0.6969% 1025.260800 1018.141100 -7.119700
17/11/2020 +0.0035% 1025.224500 1025.260800 +0.036300
16/11/2020 +0.8959% 1016.080300 1025.224500 +9.144200
13/11/2020 +1.2402% 1003.556600 1016.080300 +12.523700
12/11/2020 -0.4091% 1007.670600 1003.556600 -4.114000
11/11/2020 -0.1462% 1009.144900 1007.670600 -1.474300
10/11/2020 +0.6295% 1002.812300 1009.144900 +6.332600
09/11/2020 +0.5971% 996.842600 1002.812300 +5.969700
06/11/2020 +1.0051% 986.873900 996.842600 +9.968700
05/11/2020 +1.0466% 976.598700 986.873900 +10.275200
04/11/2020 +0.8053% 968.765600 976.598700 +7.833100
03/11/2020 -0.2284% 970.980600 968.765600 -2.215000
02/11/2020 +0.2739% 968.324800 970.980600 +2.655800
30/10/2020 -0.3774% 971.985800 968.324800 -3.661000
29/10/2020 -0.2299% 974.222700 971.985800 -2.236900
28/10/2020 -0.9764% 983.781400 974.222700 -9.558700
27/10/2020 -0.6418% 990.115400 983.781400 -6.334000
26/10/2020 -0.5277% 995.353900 990.115400 -5.238500
23/10/2020 -0.1550% 996.897800 995.353900 -1.543900
22/10/2020 +0.0292% 996.606800 996.897800 +0.291000
21/10/2020 +0.0700% 995.909600 996.606800 +0.697200
Mostrando 1201 - 1300 de 1346 registros
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