Rentabilidades Diarias

G. MODERADO

RUN: 8992-3 | Serie: APV2
Estadísticas del Período
Promedio
0.0841%
Máximo
0.9313%
Mínimo
-1.3554%
Total Días
100
Días +
63
Días -
37
Filtros
Limpiar
Rentabilidades Diarias
1346 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
11/08/2025 +0.3391% 1461.005200 1465.967600 +4.962400
08/08/2025 -0.0588% 1461.865000 1461.005200 -0.859800
07/08/2025 +0.1128% 1460.216700 1461.865000 +1.648300
06/08/2025 +0.7613% 1449.142100 1460.216700 +11.074600
05/08/2025 +0.1896% 1446.397100 1449.142100 +2.745000
04/08/2025 +0.1802% 1443.792600 1446.397100 +2.604500
01/08/2025 -0.7574% 1454.769200 1443.792600 -10.976600
31/07/2025 -0.1702% 1457.247100 1454.769200 -2.477900
30/07/2025 +0.3528% 1452.115600 1457.247100 +5.131500
29/07/2025 +0.0324% 1451.645700 1452.115600 +0.469900
28/07/2025 +0.2668% 1447.778500 1451.645700 +3.867200
25/07/2025 +0.4405% 1441.415500 1447.778500 +6.363000
24/07/2025 +0.3090% 1436.968700 1441.415500 +4.446800
23/07/2025 +0.0093% 1436.835500 1436.968700 +0.133200
22/07/2025 -0.0763% 1437.931800 1436.835500 -1.096300
21/07/2025 -0.0520% 1438.680200 1437.931800 -0.748400
18/07/2025 -0.2107% 1441.714200 1438.680200 -3.034000
17/07/2025 +0.2054% 1438.755700 1441.714200 +2.958500
15/07/2025 -0.2042% 1441.696100 1438.755700 -2.940400
14/07/2025 +0.4313% 1435.491600 1441.696100 +6.204500
11/07/2025 +0.0251% 1435.131000 1435.491600 +0.360600
10/07/2025 +0.1583% 1432.860900 1435.131000 +2.270100
09/07/2025 +0.1283% 1431.023800 1432.860900 +1.837100
08/07/2025 +0.2466% 1427.499400 1431.023800 +3.524400
07/07/2025 +0.1968% 1424.693200 1427.499400 +2.806200
04/07/2025 +0.2149% 1421.635100 1424.693200 +3.058100
03/07/2025 +0.2342% 1418.309200 1421.635100 +3.325900
02/07/2025 +0.0570% 1417.501200 1418.309200 +0.808000
01/07/2025 -0.2953% 1421.693500 1417.501200 -4.192300
30/06/2025 +0.2326% 1418.390200 1421.693500 +3.303300
27/06/2025 +0.5117% 1411.150500 1418.390200 +7.239700
26/06/2025 -0.0217% 1411.456800 1411.150500 -0.306300
25/06/2025 +0.0587% 1410.628600 1411.456800 +0.828200
24/06/2025 -0.1228% 1412.361900 1410.628600 -1.733300
23/06/2025 +0.2550% 1408.765200 1412.361900 +3.596700
19/06/2025 -0.1419% 1410.766100 1408.765200 -2.000900
18/06/2025 +0.0791% 1409.650100 1410.766100 +1.116000
17/06/2025 +0.0437% 1409.033600 1409.650100 +0.616500
16/06/2025 -0.0480% 1409.710600 1409.033600 -0.677000
13/06/2025 +0.0993% 1408.311300 1409.710600 +1.399300
12/06/2025 -0.2412% 1411.711600 1408.311300 -3.400300
11/06/2025 +0.1687% 1409.332100 1411.711600 +2.379500
10/06/2025 +0.1990% 1406.530500 1409.332100 +2.801600
09/06/2025 +0.2569% 1402.921700 1406.530500 +3.608800
06/06/2025 +0.2162% 1399.892500 1402.921700 +3.029200
05/06/2025 -0.1821% 1402.444600 1399.892500 -2.552100
04/06/2025 +0.0164% 1402.214100 1402.444600 +0.230500
03/06/2025 +0.3860% 1396.811500 1402.214100 +5.402600
02/06/2025 -0.0046% 1396.876100 1396.811500 -0.064600
30/05/2025 -0.0060% 1396.959300 1396.876100 -0.083200
29/05/2025 -0.0520% 1397.685400 1396.959300 -0.726100
28/05/2025 -0.0341% 1398.161600 1397.685400 -0.476200
27/05/2025 +0.3061% 1393.888300 1398.161600 +4.273300
26/05/2025 -0.0785% 1394.983000 1393.888300 -1.094700
23/05/2025 -0.3301% 1399.595700 1394.983000 -4.612700
22/05/2025 -0.1813% 1402.135400 1399.595700 -2.539700
20/05/2025 +0.4001% 1396.537300 1402.135400 +5.598100
19/05/2025 -0.2575% 1400.138200 1396.537300 -3.600900
16/05/2025 +0.4154% 1394.334400 1400.138200 +5.803800
15/05/2025 +0.1015% 1392.920000 1394.334400 +1.414400
14/05/2025 +0.0272% 1392.541200 1392.920000 +0.378800
13/05/2025 +0.4388% 1386.443600 1392.541200 +6.097600
12/05/2025 +0.8093% 1375.268100 1386.443600 +11.175500
09/05/2025 -0.2887% 1379.244000 1375.268100 -3.975900
08/05/2025 +0.0087% 1379.124700 1379.244000 +0.119300
07/05/2025 +0.2782% 1375.293500 1379.124700 +3.831200
06/05/2025 +0.0103% 1375.152500 1375.293500 +0.141000
05/05/2025 +0.0895% 1373.922400 1375.152500 +1.230100
02/05/2025 -0.2603% 1377.502900 1373.922400 -3.580500
30/04/2025 +0.5440% 1370.029800 1377.502900 +7.473100
29/04/2025 +0.7633% 1359.611700 1370.029800 +10.418100
28/04/2025 +0.3362% 1355.048600 1359.611700 +4.563100
25/04/2025 +0.0581% 1354.261300 1355.048600 +0.787300
24/04/2025 +0.4589% 1348.060500 1354.261300 +6.200800
23/04/2025 +0.1395% 1346.181000 1348.060500 +1.879500
22/04/2025 -0.2850% 1350.023600 1346.181000 -3.842600
21/04/2025 -0.5379% 1357.305100 1350.023600 -7.281500
17/04/2025 -0.0617% 1358.142600 1357.305100 -0.837500
16/04/2025 +0.0755% 1357.117400 1358.142600 +1.025200
15/04/2025 +0.3123% 1352.885500 1357.117400 +4.231900
14/04/2025 +0.5153% 1345.932300 1352.885500 +6.953200
11/04/2025 -0.1035% 1347.326700 1345.932300 -1.394400
10/04/2025 +0.0440% 1346.733900 1347.326700 +0.592800
09/04/2025 +0.9313% 1334.249500 1346.733900 +12.484400
08/04/2025 -0.1252% 1335.921300 1334.249500 -1.671800
07/04/2025 -1.3554% 1354.151300 1335.921300 -18.230000
04/04/2025 -0.4800% 1360.666700 1354.151300 -6.515400
03/04/2025 -0.6529% 1369.579600 1360.666700 -8.912900
02/04/2025 +0.3675% 1364.556300 1369.579600 +5.023300
01/04/2025 -0.1251% 1366.264900 1364.556300 -1.708600
31/03/2025 +0.2021% 1363.505800 1366.264900 +2.759100
28/03/2025 +0.4963% 1356.756100 1363.505800 +6.749700
27/03/2025 +0.5487% 1349.331300 1356.756100 +7.424800
26/03/2025 -0.0918% 1350.570900 1349.331300 -1.239600
25/03/2025 -0.2283% 1353.658000 1350.570900 -3.087100
24/03/2025 -0.1768% 1356.052900 1353.658000 -2.394900
21/03/2025 +0.1101% 1354.561000 1356.052900 +1.491900
20/03/2025 +0.4335% 1348.701800 1354.561000 +5.859200
19/03/2025 +0.3572% 1343.892300 1348.701800 +4.809500
18/03/2025 -0.2820% 1347.687000 1343.892300 -3.794700
Mostrando 101 - 200 de 1346 registros