Rentabilidades Diarias

G. MODERADO

RUN: 8992-3 | Serie: APV2
Estadísticas del Período
Promedio
0.0091%
Máximo
1.2560%
Mínimo
-0.9949%
Total Días
93
Días +
49
Días -
44
Filtros
Limpiar
Rentabilidades Diarias
1293 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
20/10/2020 +0.1843% 994.075800 995.909600 +1.833800
19/10/2020 -0.5568% 999.626100 994.075800 -5.550300
16/10/2020 -0.4818% 1004.454100 999.626100 -4.828000
15/10/2020 +0.0115% 1004.338300 1004.454100 +0.115800
14/10/2020 -0.0826% 1005.167900 1004.338300 -0.829600
13/10/2020 +0.2500% 1002.658000 1005.167900 +2.509900
09/10/2020 +0.3579% 999.076100 1002.658000 +3.581900
08/10/2020 +0.7078% 992.030000 999.076100 +7.046100
07/10/2020 +0.1200% 990.840300 992.030000 +1.189700
06/10/2020 +0.0421% 990.423500 990.840300 +0.416800
05/10/2020 +0.8475% 982.065400 990.423500 +8.358100
02/10/2020 +0.1999% 980.104600 982.065400 +1.960800
01/10/2020 +0.1111% 979.016100 980.104600 +1.088500
30/09/2020 +0.6518% 972.655800 979.016100 +6.360300
29/09/2020 -0.2267% 974.863200 972.655800 -2.207400
28/09/2020 +0.0647% 974.232200 974.863200 +0.631000
25/09/2020 -0.0202% 974.428600 974.232200 -0.196400
24/09/2020 +0.3344% 971.175700 974.428600 +3.252900
23/09/2020 -0.4182% 975.245300 971.175700 -4.069600
22/09/2020 -0.1450% 976.660200 975.245300 -1.414900
21/09/2020 -0.6253% 982.786600 976.660200 -6.126400
17/09/2020 +0.0024% 982.762700 982.786600 +0.023900
16/09/2020 +0.1423% 981.365000 982.762700 +1.397700
15/09/2020 -0.1935% 983.266100 981.365000 -1.901100
14/09/2020 +0.4745% 978.611200 983.266100 +4.654900
11/09/2020 +0.2905% 975.772400 978.611200 +2.838800
10/09/2020 -0.9198% 984.789000 975.772400 -9.016600
09/09/2020 -0.1606% 986.371500 984.789000 -1.582500
08/09/2020 -0.5523% 991.834000 986.371500 -5.462500
07/09/2020 -0.0321% 992.152200 991.834000 -0.318200
04/09/2020 -0.1961% 994.099400 992.152200 -1.947200
03/09/2020 -0.4700% 998.783000 994.099400 -4.683600
02/09/2020 +0.3804% 994.990800 998.783000 +3.792200
01/09/2020 +0.0987% 994.009600 994.990800 +0.981200
31/08/2020 -0.8998% 1002.994200 994.009600 -8.984600
28/08/2020 +0.1863% 1001.127100 1002.994200 +1.867100
27/08/2020 -0.1399% 1002.528300 1001.127100 -1.401200
26/08/2020 +0.2449% 1000.075900 1002.528300 +2.452400
25/08/2020 +0.0763% 999.313000 1000.075900 +0.762900
24/08/2020 +0.1267% 998.047900 999.313000 +1.265100
21/08/2020 +0.3723% 994.339200 998.047900 +3.708700
20/08/2020 -0.0716% 995.051100 994.339200 -0.711900
19/08/2020 -0.9949% 1005.000200 995.051100 -9.949100
18/08/2020 -0.2946% 1007.965100 1005.000200 -2.964900
17/08/2020 +0.5545% 1002.391800 1007.965100 +5.573300
14/08/2020 +0.2389% 1000.000000 1002.391800 +2.391800
Mostrando 1201 - 1293 de 1293 registros