Rentabilidades Diarias

G. MODERADO

RUN: 8992-3 | Serie: APV2
Estadísticas del Período
Promedio
0.1055%
Máximo
1.4411%
Mínimo
-1.4245%
Total Días
100
Días +
64
Días -
36
Filtros
Limpiar
Rentabilidades Diarias
1293 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
03/01/2024 -0.1803% 1200.450600 1198.288300 -2.162300
02/01/2024 -0.1470% 1202.216700 1200.450600 -1.766100
29/12/2023 -0.6500% 1210.056500 1202.216700 -7.839800
28/12/2023 +0.1086% 1208.743500 1210.056500 +1.313000
27/12/2023 -0.3323% 1212.767200 1208.743500 -4.023700
26/12/2023 +0.9789% 1200.953400 1212.767200 +11.813800
22/12/2023 +0.9548% 1189.541700 1200.953400 +11.411700
21/12/2023 +0.6648% 1181.660200 1189.541700 +7.881500
20/12/2023 +0.2393% 1178.836000 1181.660200 +2.824200
19/12/2023 -0.5967% 1185.890900 1178.836000 -7.054900
18/12/2023 +0.1698% 1183.878800 1185.890900 +2.012100
15/12/2023 +0.4704% 1178.323300 1183.878800 +5.555500
14/12/2023 +0.3914% 1173.720700 1178.323300 +4.602600
13/12/2023 +0.6105% 1166.576400 1173.720700 +7.144300
12/12/2023 +0.1490% 1164.840000 1166.576400 +1.736400
11/12/2023 +0.7102% 1156.596200 1164.840000 +8.243800
07/12/2023 -0.0863% 1157.594800 1156.596200 -0.998600
06/12/2023 +0.2019% 1155.259400 1157.594800 +2.335400
05/12/2023 +0.8375% 1145.625000 1155.259400 +9.634400
04/12/2023 -0.5208% 1151.606900 1145.625000 -5.981900
01/12/2023 +0.2054% 1149.244500 1151.606900 +2.362400
30/11/2023 +0.1238% 1147.823100 1149.244500 +1.421400
29/11/2023 +0.0268% 1147.515700 1147.823100 +0.307400
28/11/2023 +0.1477% 1145.822200 1147.515700 +1.693500
27/11/2023 -0.0633% 1146.548300 1145.822200 -0.726100
24/11/2023 +0.0893% 1145.525200 1146.548300 +1.023100
23/11/2023 -0.1561% 1147.314600 1145.525200 -1.789400
22/11/2023 +0.1585% 1145.497900 1147.314600 +1.816700
21/11/2023 -0.5777% 1152.134600 1145.497900 -6.636700
20/11/2023 +0.1550% 1150.350400 1152.134600 +1.784200
17/11/2023 +0.5782% 1143.718000 1150.350400 +6.632400
16/11/2023 -0.7064% 1151.825500 1143.718000 -8.107500
15/11/2023 -1.1362% 1164.987700 1151.825500 -13.162200
14/11/2023 +0.6082% 1157.923700 1164.987700 +7.064000
13/11/2023 +0.6538% 1150.378300 1157.923700 +7.545400
10/11/2023 +1.0932% 1137.871000 1150.378300 +12.507300
09/11/2023 +0.1848% 1135.770200 1137.871000 +2.100800
08/11/2023 +0.5167% 1129.916500 1135.770200 +5.853700
07/11/2023 +0.5340% 1123.899000 1129.916500 +6.017500
06/11/2023 -0.2976% 1127.248600 1123.899000 -3.349600
03/11/2023 +0.9298% 1116.815600 1127.248600 +10.433000
02/11/2023 +1.4411% 1100.836800 1116.815600 +15.978800
31/10/2023 -0.8068% 1109.754400 1100.836800 -8.917600
30/10/2023 -1.3220% 1124.522700 1109.754400 -14.768300
26/10/2023 +0.2932% 1121.230700 1124.522700 +3.292000
25/10/2023 -1.0214% 1132.741100 1121.230700 -11.510400
24/10/2023 -0.2691% 1135.793500 1132.741100 -3.052400
23/10/2023 -0.4077% 1140.433100 1135.793500 -4.639600
20/10/2023 -0.4515% 1145.593900 1140.433100 -5.160800
19/10/2023 -0.3703% 1149.843700 1145.593900 -4.249800
18/10/2023 -1.4245% 1166.340400 1149.843700 -16.496700
17/10/2023 -0.0416% 1166.825500 1166.340400 -0.485100
16/10/2023 +0.2350% 1164.086900 1166.825500 +2.738600
Mostrando 401 - 500 de 1293 registros