Rentabilidades Diarias

G. MODERADO

RUN: 8992-3 | Serie: APV2
Estadísticas del Período
Promedio
0.0295%
Máximo
0.9313%
Mínimo
-1.3554%
Total Días
100
Días +
51
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
1293 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
17/03/2025 +0.1700% 1345.398500 1347.687000 +2.288500
14/03/2025 +0.0578% 1344.621500 1345.398500 +0.777000
13/03/2025 +0.4120% 1339.092500 1344.621500 +5.529000
12/03/2025 -0.2707% 1342.723000 1339.092500 -3.630500
11/03/2025 -0.0796% 1343.792200 1342.723000 -1.069200
10/03/2025 -0.1897% 1346.343400 1343.792200 -2.551200
07/03/2025 +0.1153% 1344.792600 1346.343400 +1.550800
06/03/2025 -0.1190% 1346.393800 1344.792600 -1.601200
05/03/2025 -0.5903% 1354.364500 1346.393800 -7.970700
04/03/2025 -0.6277% 1362.892900 1354.364500 -8.528400
03/03/2025 -0.0914% 1364.138900 1362.892900 -1.246000
28/02/2025 -0.1611% 1366.338000 1364.138900 -2.199100
27/02/2025 +0.3559% 1361.484000 1366.338000 +4.854000
26/02/2025 +0.1746% 1359.109600 1361.484000 +2.374400
25/02/2025 -0.4440% 1365.156900 1359.109600 -6.047300
24/02/2025 -0.0070% 1365.253000 1365.156900 -0.096100
21/02/2025 -0.2495% 1368.663000 1365.253000 -3.410000
20/02/2025 -0.3139% 1372.966500 1368.663000 -4.303500
19/02/2025 +0.1256% 1371.243700 1372.966500 +1.722800
18/02/2025 +0.2215% 1368.209100 1371.243700 +3.034600
17/02/2025 +0.4918% 1361.496100 1368.209100 +6.713000
14/02/2025 -0.0409% 1362.053200 1361.496100 -0.557100
13/02/2025 -0.0303% 1362.466600 1362.053200 -0.413400
12/02/2025 -0.6449% 1371.281900 1362.466600 -8.815300
11/02/2025 +0.1629% 1369.049700 1371.281900 +2.232200
10/02/2025 +0.1315% 1367.251000 1369.049700 +1.798700
07/02/2025 -0.5687% 1375.049200 1367.251000 -7.798200
06/02/2025 +0.1256% 1373.323400 1375.049200 +1.725800
05/02/2025 -0.1551% 1375.455000 1373.323400 -2.131600
04/02/2025 -0.2394% 1378.751200 1375.455000 -3.296200
03/02/2025 -0.1861% 1381.318900 1378.751200 -2.567700
31/01/2025 -0.1731% 1383.712300 1381.318900 -2.393400
30/01/2025 +0.2825% 1379.808500 1383.712300 +3.903800
29/01/2025 +0.0380% 1379.284300 1379.808500 +0.524200
28/01/2025 +0.3063% 1375.065500 1379.284300 +4.218800
27/01/2025 +0.0603% 1374.237000 1375.065500 +0.828500
24/01/2025 -0.1573% 1376.399900 1374.237000 -2.162900
23/01/2025 -0.1311% 1378.206200 1376.399900 -1.806300
22/01/2025 -0.0494% 1378.887000 1378.206200 -0.680800
21/01/2025 +0.2269% 1375.762300 1378.887000 +3.124700
20/01/2025 -0.2761% 1379.566300 1375.762300 -3.804000
17/01/2025 +0.4030% 1374.017400 1379.566300 +5.548900
16/01/2025 +0.7149% 1364.229300 1374.017400 +9.788100
15/01/2025 +0.7543% 1353.978300 1364.229300 +10.251000
14/01/2025 -0.1657% 1356.223300 1353.978300 -2.245000
13/01/2025 -0.0476% 1356.869100 1356.223300 -0.645800
10/01/2025 -0.4181% 1362.553900 1356.869100 -5.684800
09/01/2025 -0.0099% 1362.689200 1362.553900 -0.135300
08/01/2025 -0.1966% 1365.370900 1362.689200 -2.681700
07/01/2025 -0.2710% 1369.076600 1365.370900 -3.705700
06/01/2025 +0.3584% 1364.179200 1369.076600 +4.897400
03/01/2025 +0.5773% 1356.326600 1364.179200 +7.852600
02/01/2025 +0.2166% 1353.391900 1356.326600 +2.934700
Mostrando 101 - 200 de 1293 registros