Rentabilidades Diarias

G. MODERADO

RUN: 8992-3 | Serie: APV2
Estadísticas del Período
Promedio
0.0473%
Máximo
2.0471%
Mínimo
-1.4245%
Total Días
100
Días +
53
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
1346 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
13/10/2023 +0.3432% 1160.099100 1164.086900 +3.987800
12/10/2023 +0.2177% 1157.576300 1160.099100 +2.522800
11/10/2023 +0.2256% 1154.968000 1157.576300 +2.608300
10/10/2023 +2.0471% 1131.564700 1154.968000 +23.403300
06/10/2023 +0.5202% 1125.693200 1131.564700 +5.871500
05/10/2023 +0.3429% 1121.839600 1125.693200 +3.853600
04/10/2023 -0.1258% 1123.251300 1121.839600 -1.411700
03/10/2023 -0.3576% 1127.274800 1123.251300 -4.023500
02/10/2023 -0.3982% 1131.772500 1127.274800 -4.497700
29/09/2023 -0.7353% 1140.125100 1131.772500 -8.352600
28/09/2023 +0.5150% 1134.268800 1140.125100 +5.856300
27/09/2023 -0.3939% 1138.746000 1134.268800 -4.477200
26/09/2023 -0.6607% 1146.294500 1138.746000 -7.548500
25/09/2023 +0.2105% 1143.884300 1146.294500 +2.410200
22/09/2023 -0.0624% 1144.598500 1143.884300 -0.714200
21/09/2023 -0.5925% 1151.400600 1144.598500 -6.802100
20/09/2023 -0.9660% 1162.577400 1151.400600 -11.176800
15/09/2023 -0.1705% 1164.561400 1162.577400 -1.984000
14/09/2023 +0.3016% 1161.054800 1164.561400 +3.506600
13/09/2023 -0.5086% 1166.974700 1161.054800 -5.919900
12/09/2023 +0.5072% 1161.071200 1166.974700 +5.903500
11/09/2023 +0.2779% 1157.849500 1161.071200 +3.221700
08/09/2023 +0.8354% 1148.217300 1157.849500 +9.632200
07/09/2023 +0.2820% 1144.984300 1148.217300 +3.233000
06/09/2023 -0.0735% 1145.826700 1144.984300 -0.842400
05/09/2023 +0.4329% 1140.877300 1145.826700 +4.949400
04/09/2023 +0.4657% 1135.576800 1140.877300 +5.300500
01/09/2023 -0.0632% 1136.294200 1135.576800 -0.717400
31/08/2023 -0.1650% 1138.170100 1136.294200 -1.875900
30/08/2023 -0.1269% 1139.615800 1138.170100 -1.445700
29/08/2023 +1.5390% 1122.211800 1139.615800 +17.404000
28/08/2023 +0.8425% 1112.797100 1122.211800 +9.414700
25/08/2023 -0.9992% 1123.971500 1112.797100 -11.174400
24/08/2023 -0.8664% 1133.751500 1123.971500 -9.780000
23/08/2023 +0.3847% 1129.397800 1133.751500 +4.353700
22/08/2023 +0.0621% 1128.696400 1129.397800 +0.701400
21/08/2023 -0.1081% 1129.917300 1128.696400 -1.220900
18/08/2023 +0.1108% 1128.666500 1129.917300 +1.250800
17/08/2023 -0.0009% 1128.676600 1128.666500 -0.010100
16/08/2023 -0.9621% 1139.588200 1128.676600 -10.911600
14/08/2023 -0.0136% 1139.743400 1139.588200 -0.155200
11/08/2023 -0.2381% 1142.460500 1139.743400 -2.717100
10/08/2023 -0.4460% 1147.567500 1142.460500 -5.107000
09/08/2023 -0.3415% 1151.492700 1147.567500 -3.925200
08/08/2023 +0.1905% 1149.301100 1151.492700 +2.191600
07/08/2023 +0.7619% 1140.578200 1149.301100 +8.722900
04/08/2023 -0.2103% 1142.979300 1140.578200 -2.401100
Mostrando 501 - 600 de 1346 registros
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