Rentabilidades Diarias

G. MODERADO

RUN: 8992-3 | Serie: APV2
Estadísticas del Período
Promedio
0.0644%
Máximo
0.6865%
Mínimo
-0.6220%
Total Días
100
Días +
60
Días -
40
Filtros
Limpiar
Rentabilidades Diarias
1346 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
22/10/2024 -0.4452% 1350.250000 1344.251400 -5.998600
21/10/2024 -0.0235% 1350.567900 1350.250000 -0.317900
18/10/2024 +0.2868% 1346.699800 1350.567900 +3.868100
17/10/2024 +0.0690% 1345.770400 1346.699800 +0.929400
16/10/2024 +0.3532% 1341.025000 1345.770400 +4.745400
15/10/2024 +0.1173% 1339.452800 1341.025000 +1.572200
14/10/2024 +0.1936% 1336.861500 1339.452800 +2.591300
11/10/2024 -0.1577% 1338.971600 1336.861500 -2.110100
10/10/2024 -0.1692% 1341.239300 1338.971600 -2.267700
09/10/2024 -0.0530% 1341.950400 1341.239300 -0.711100
08/10/2024 +0.1031% 1340.567100 1341.950400 +1.383300
07/10/2024 +0.0480% 1339.923900 1340.567100 +0.643200
04/10/2024 +0.1805% 1337.507500 1339.923900 +2.416400
03/10/2024 +0.2546% 1334.106700 1337.507500 +3.400800
02/10/2024 +0.3483% 1329.467600 1334.106700 +4.639100
01/10/2024 +0.0759% 1328.458500 1329.467600 +1.009100
30/09/2024 -0.0541% 1329.177200 1328.458500 -0.718700
27/09/2024 +0.1045% 1327.788500 1329.177200 +1.388700
26/09/2024 -0.2009% 1330.458800 1327.788500 -2.670300
25/09/2024 -0.0557% 1331.200500 1330.458800 -0.741700
24/09/2024 -0.3294% 1335.592800 1331.200500 -4.392300
23/09/2024 +0.0642% 1334.735500 1335.592800 +0.857300
17/09/2024 +0.3119% 1330.579400 1334.735500 +4.156100
16/09/2024 +0.1144% 1329.058000 1330.579400 +1.521400
13/09/2024 +0.1507% 1327.056700 1329.058000 +2.001300
12/09/2024 -0.0564% 1327.804900 1327.056700 -0.748200
11/09/2024 -0.2242% 1330.785600 1327.804900 -2.980700
10/09/2024 +0.1566% 1328.703600 1330.785600 +2.082000
09/09/2024 +0.3198% 1324.461600 1328.703600 +4.242000
06/09/2024 -0.2782% 1328.151200 1324.461600 -3.689600
05/09/2024 +0.0962% 1326.874700 1328.151200 +1.276500
04/09/2024 +0.5554% 1319.525200 1326.874700 +7.349500
03/09/2024 +0.2079% 1316.784200 1319.525200 +2.741000
02/09/2024 +0.1277% 1315.104300 1316.784200 +1.679900
30/08/2024 -0.1806% 1317.481700 1315.104300 -2.377400
29/08/2024 +0.3549% 1312.814100 1317.481700 +4.667600
28/08/2024 +0.1237% 1311.190800 1312.814100 +1.623300
27/08/2024 -0.1470% 1313.120200 1311.190800 -1.929400
26/08/2024 -0.1568% 1315.180400 1313.120200 -2.060200
23/08/2024 +0.0525% 1314.490500 1315.180400 +0.689900
22/08/2024 -0.1756% 1316.800400 1314.490500 -2.309900
21/08/2024 -0.0149% 1316.996100 1316.800400 -0.195700
20/08/2024 -0.2977% 1320.922500 1316.996100 -3.926400
19/08/2024 +0.2273% 1317.923300 1320.922500 +2.999200
16/08/2024 +0.6865% 1308.906500 1317.923300 +9.016800
14/08/2024 +0.1845% 1306.494300 1308.906500 +2.412200
13/08/2024 +0.4926% 1300.073700 1306.494300 +6.420600
12/08/2024 +0.1864% 1297.652800 1300.073700 +2.420900
09/08/2024 +0.1093% 1296.234600 1297.652800 +1.418200
08/08/2024 +0.0328% 1295.809600 1296.234600 +0.425000
07/08/2024 +0.1795% 1293.485700 1295.809600 +2.323900
06/08/2024 -0.4187% 1298.913000 1293.485700 -5.427300
05/08/2024 -0.6220% 1307.017700 1298.913000 -8.104700
02/08/2024 +0.0628% 1306.197700 1307.017700 +0.820000
01/08/2024 -0.4249% 1311.759000 1306.197700 -5.561300
31/07/2024 -0.0045% 1311.818600 1311.759000 -0.059600
30/07/2024 +0.0506% 1311.155200 1311.818600 +0.663400
29/07/2024 +0.3819% 1306.158100 1311.155200 +4.997100
26/07/2024 +0.4059% 1300.866700 1306.158100 +5.291400
25/07/2024 -0.2231% 1303.772400 1300.866700 -2.905700
24/07/2024 -0.2320% 1306.800700 1303.772400 -3.028300
23/07/2024 -0.0893% 1307.967800 1306.800700 -1.167100
22/07/2024 +0.4243% 1302.429600 1307.967800 +5.538200
19/07/2024 -0.2014% 1305.055700 1302.429600 -2.626100
18/07/2024 +0.5699% 1297.639900 1305.055700 +7.415800
17/07/2024 +0.4774% 1291.459800 1297.639900 +6.180100
15/07/2024 +0.2490% 1288.247900 1291.459800 +3.211900
12/07/2024 +0.4356% 1282.648400 1288.247900 +5.599500
11/07/2024 +0.1006% 1281.358800 1282.648400 +1.289600
10/07/2024 -0.5354% 1288.237900 1281.358800 -6.879100
09/07/2024 -0.3117% 1292.259100 1288.237900 -4.021200
08/07/2024 +0.4139% 1286.921300 1292.259100 +5.337800
05/07/2024 +0.0066% 1286.836000 1286.921300 +0.085300
04/07/2024 +0.1021% 1285.523200 1286.836000 +1.312800
03/07/2024 +0.2444% 1282.385700 1285.523200 +3.137500
02/07/2024 +0.2368% 1279.352600 1282.385700 +3.033100
01/07/2024 -0.3003% 1283.200500 1279.352600 -3.847900
28/06/2024 -0.3892% 1288.205000 1283.200500 -5.004500
27/06/2024 +0.2281% 1285.269600 1288.205000 +2.935400
26/06/2024 +0.0596% 1284.504000 1285.269600 +0.765600
25/06/2024 -0.0568% 1285.234300 1284.504000 -0.730300
24/06/2024 +0.4212% 1279.832700 1285.234300 +5.401600
21/06/2024 +0.2576% 1276.539500 1279.832700 +3.293200
19/06/2024 -0.2417% 1279.628800 1276.539500 -3.089300
18/06/2024 +0.1223% 1278.064300 1279.628800 +1.564500
17/06/2024 +0.3353% 1273.785700 1278.064300 +4.278600
14/06/2024 +0.2331% 1270.819700 1273.785700 +2.966000
13/06/2024 +0.1399% 1269.042600 1270.819700 +1.777100
12/06/2024 -0.1112% 1270.454900 1269.042600 -1.412300
11/06/2024 -0.1310% 1272.119700 1270.454900 -1.664800
10/06/2024 +0.2857% 1268.491000 1272.119700 +3.628700
07/06/2024 -0.1157% 1269.959000 1268.491000 -1.468000
06/06/2024 +0.5598% 1262.869000 1269.959000 +7.090000
05/06/2024 +0.3141% 1258.908000 1262.869000 +3.961000
04/06/2024 -0.1929% 1261.338500 1258.908000 -2.430500
03/06/2024 -0.0764% 1262.302700 1261.338500 -0.964200
31/05/2024 -0.0033% 1262.344300 1262.302700 -0.041600
30/05/2024 +0.5014% 1256.030400 1262.344300 +6.313900
29/05/2024 -0.2635% 1259.344000 1256.030400 -3.313600
28/05/2024 -0.0867% 1260.435700 1259.344000 -1.091700
Mostrando 301 - 400 de 1346 registros
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