Rentabilidades Diarias

G. MODERADO

RUN: 8992-3 | Serie: APV2
Estadísticas del Período
Promedio
0.0103%
Máximo
1.1450%
Mínimo
-0.8736%
Total Días
100
Días +
49
Días -
51
Filtros
Limpiar
Rentabilidades Diarias
1293 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
27/05/2024 -0.0665% 1261.273600 1260.435700 -0.837900
24/05/2024 -0.3469% 1265.656100 1261.273600 -4.382500
23/05/2024 -0.0365% 1266.118600 1265.656100 -0.462500
22/05/2024 +0.5648% 1258.988000 1266.118600 +7.130600
20/05/2024 -0.4562% 1264.744500 1258.988000 -5.756500
17/05/2024 -0.1803% 1267.027400 1264.744500 -2.282900
16/05/2024 -0.3513% 1271.485800 1267.027400 -4.458400
15/05/2024 +0.1011% 1270.200800 1271.485800 +1.285000
14/05/2024 -0.0699% 1271.089500 1270.200800 -0.888700
13/05/2024 +0.1177% 1269.594400 1271.089500 +1.495100
10/05/2024 -0.4751% 1275.640700 1269.594400 -6.046300
09/05/2024 -0.1419% 1277.451800 1275.640700 -1.811100
08/05/2024 +0.0891% 1276.314000 1277.451800 +1.137800
07/05/2024 +0.3946% 1271.287600 1276.314000 +5.026400
06/05/2024 -0.1604% 1273.328200 1271.287600 -2.040600
03/05/2024 -0.0484% 1273.944800 1273.328200 -0.616600
02/05/2024 +0.5179% 1267.363800 1273.944800 +6.581000
30/04/2024 -0.0705% 1268.258100 1267.363800 -0.894300
29/04/2024 +0.3592% 1263.710900 1268.258100 +4.547200
26/04/2024 +0.3595% 1259.175400 1263.710900 +4.535500
25/04/2024 -0.6263% 1267.086900 1259.175400 -7.911500
24/04/2024 +0.1906% 1264.673800 1267.086900 +2.413100
23/04/2024 +0.4667% 1258.785300 1264.673800 +5.888500
22/04/2024 +0.1087% 1257.418000 1258.785300 +1.367300
19/04/2024 -0.5520% 1264.378100 1257.418000 -6.960100
18/04/2024 -0.3866% 1269.275600 1264.378100 -4.897500
17/04/2024 -0.4997% 1275.633500 1269.275600 -6.357900
16/04/2024 -0.4769% 1281.731800 1275.633500 -6.098300
15/04/2024 +0.0774% 1280.739900 1281.731800 +0.991900
12/04/2024 -0.1122% 1282.177500 1280.739900 -1.437600
11/04/2024 -0.0205% 1282.440200 1282.177500 -0.262700
10/04/2024 -0.1857% 1284.824500 1282.440200 -2.384300
09/04/2024 -0.1131% 1286.278000 1284.824500 -1.453500
08/04/2024 -0.0173% 1286.500000 1286.278000 -0.222000
05/04/2024 +0.0785% 1285.490200 1286.500000 +1.009800
04/04/2024 -0.8736% 1296.769700 1285.490200 -11.279500
03/04/2024 -0.6835% 1305.663700 1296.769700 -8.894000
02/04/2024 -0.2611% 1309.076600 1305.663700 -3.412900
01/04/2024 -0.2084% 1311.807400 1309.076600 -2.730800
28/03/2024 +0.0119% 1311.650800 1311.807400 +0.156600
27/03/2024 +0.3240% 1307.408200 1311.650800 +4.242600
26/03/2024 +0.2242% 1304.480000 1307.408200 +2.928200
25/03/2024 -0.1644% 1306.625700 1304.480000 -2.145700
22/03/2024 +0.3944% 1301.481900 1306.625700 +5.143800
21/03/2024 +0.0330% 1301.052000 1301.481900 +0.429900
20/03/2024 +1.1450% 1286.240500 1301.052000 +14.811500
19/03/2024 +0.9182% 1274.484500 1286.240500 +11.756000
18/03/2024 +0.2395% 1271.435800 1274.484500 +3.048700
15/03/2024 -0.4956% 1277.752700 1271.435800 -6.316900
14/03/2024 -0.4799% 1283.899200 1277.752700 -6.146500
13/03/2024 -0.7529% 1293.602500 1283.899200 -9.703300
12/03/2024 +0.0567% 1292.869600 1293.602500 +0.732900
11/03/2024 -0.0535% 1293.561300 1292.869600 -0.691700
Mostrando 301 - 400 de 1293 registros