Rentabilidades Diarias

G. MODERADO

RUN: 8992-3 | Serie: APV2
Estadísticas del Período
Promedio
0.0506%
Máximo
1.1450%
Mínimo
-0.8736%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
1346 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
08/03/2024 -0.8439% 1304.523400 1293.561300 -10.962100
07/03/2024 +0.5370% 1297.536800 1304.523400 +6.986600
06/03/2024 +0.6711% 1288.858300 1297.536800 +8.678500
05/03/2024 +0.1688% 1286.684000 1288.858300 +2.174300
04/03/2024 +0.1975% 1284.144900 1286.684000 +2.539100
01/03/2024 +0.3055% 1280.228200 1284.144900 +3.916700
29/02/2024 -0.3859% 1285.178500 1280.228200 -4.950300
28/02/2024 -0.4433% 1290.888400 1285.178500 -5.709900
27/02/2024 +0.0432% 1290.331500 1290.888400 +0.556900
26/02/2024 +0.0445% 1289.756900 1290.331500 +0.574600
23/02/2024 +0.6217% 1281.763800 1289.756900 +7.993100
22/02/2024 +0.5703% 1274.474900 1281.763800 +7.288900
21/02/2024 +0.1791% 1272.194700 1274.474900 +2.280200
20/02/2024 -0.0642% 1273.012300 1272.194700 -0.817600
19/02/2024 -0.1070% 1274.375500 1273.012300 -1.363200
16/02/2024 +0.4565% 1268.570600 1274.375500 +5.804900
15/02/2024 +0.6971% 1259.758300 1268.570600 +8.812300
14/02/2024 -0.3335% 1263.967000 1259.758300 -4.208700
13/02/2024 -0.8308% 1274.511200 1263.967000 -10.544200
12/02/2024 +0.3989% 1269.436900 1274.511200 +5.074300
09/02/2024 +0.6978% 1260.610100 1269.436900 +8.826800
08/02/2024 +0.3521% 1256.179400 1260.610100 +4.430700
07/02/2024 +0.1038% 1254.875800 1256.179400 +1.303600
06/02/2024 +0.1515% 1252.976300 1254.875800 +1.899500
05/02/2024 +0.3404% 1248.718800 1252.976300 +4.257500
02/02/2024 +0.1431% 1246.933600 1248.718800 +1.785200
01/02/2024 +0.5880% 1239.623600 1246.933600 +7.310000
31/01/2024 +0.0831% 1238.593400 1239.623600 +1.030200
30/01/2024 +0.2491% 1235.511300 1238.593400 +3.082100
29/01/2024 +0.8986% 1224.458800 1235.511300 +11.052500
26/01/2024 +0.3749% 1219.877400 1224.458800 +4.581400
25/01/2024 +0.4335% 1214.600100 1219.877400 +5.277300
24/01/2024 +0.3715% 1210.096800 1214.600100 +4.503300
23/01/2024 +0.2970% 1206.508400 1210.096800 +3.588400
22/01/2024 -0.1766% 1208.641500 1206.508400 -2.133100
19/01/2024 -0.2956% 1212.219200 1208.641500 -3.577700
18/01/2024 -0.4255% 1217.388200 1212.219200 -5.169000
17/01/2024 -0.4672% 1223.088900 1217.388200 -5.700700
16/01/2024 -0.0857% 1224.137000 1223.088900 -1.048100
15/01/2024 +0.2462% 1221.126900 1224.137000 +3.010100
12/01/2024 +0.2007% 1218.678300 1221.126900 +2.448600
11/01/2024 -0.3856% 1223.386300 1218.678300 -4.708000
10/01/2024 +0.2553% 1220.266900 1223.386300 +3.119400
09/01/2024 +0.7148% 1211.575900 1220.266900 +8.691000
08/01/2024 +0.6942% 1203.194400 1211.575900 +8.381500
05/01/2024 +0.7518% 1194.182200 1203.194400 +9.012200
04/01/2024 -0.3433% 1198.288300 1194.182200 -4.106100
Mostrando 401 - 500 de 1346 registros
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