Rentabilidades Diarias

G. MODERADO

RUN: 8992-3 | Serie: APV2
Estadísticas del Período
Promedio
0.1052%
Máximo
2.0471%
Mínimo
-0.9992%
Total Días
100
Días +
51
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
1294 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
03/08/2023 +0.1142% 1141.674200 1142.979300 +1.305100
02/08/2023 -0.6784% 1149.445700 1141.674200 -7.771500
01/08/2023 -0.3926% 1153.967100 1149.445700 -4.521400
31/07/2023 +1.2341% 1139.813900 1153.967100 +14.153200
28/07/2023 +0.7158% 1131.684400 1139.813900 +8.129500
27/07/2023 -0.3695% 1135.873400 1131.684400 -4.189000
26/07/2023 -0.0350% 1136.271200 1135.873400 -0.397800
25/07/2023 +0.3564% 1132.229200 1136.271200 +4.042000
24/07/2023 +0.7889% 1123.332300 1132.229200 +8.896900
21/07/2023 +1.2002% 1109.930800 1123.332300 +13.401500
20/07/2023 -0.5031% 1115.528400 1109.930800 -5.597600
19/07/2023 -0.1176% 1116.840800 1115.528400 -1.312400
18/07/2023 -0.1876% 1118.938500 1116.840800 -2.097700
17/07/2023 +0.7191% 1110.921100 1118.938500 +8.017400
14/07/2023 +0.1268% 1109.513300 1110.921100 +1.407800
13/07/2023 +0.5953% 1102.928000 1109.513300 +6.585300
12/07/2023 +0.6417% 1095.873500 1102.928000 +7.054500
11/07/2023 +0.8335% 1086.777100 1095.873500 +9.096400
10/07/2023 +0.6149% 1080.115100 1086.777100 +6.662000
07/07/2023 +0.7021% 1072.558400 1080.115100 +7.556700
06/07/2023 -0.5523% 1078.499000 1072.558400 -5.940600
05/07/2023 -0.2323% 1081.006800 1078.499000 -2.507800
04/07/2023 -0.2407% 1083.611600 1081.006800 -2.604800
03/07/2023 +0.2609% 1080.787800 1083.611600 +2.823800
30/06/2023 +0.5278% 1075.098000 1080.787800 +5.689800
29/06/2023 +0.1137% 1073.876500 1075.098000 +1.221500
28/06/2023 -0.0074% 1073.956100 1073.876500 -0.079600
27/06/2023 -0.4509% 1078.809800 1073.956100 -4.853700
23/06/2023 -0.2768% 1081.799800 1078.809800 -2.990000
22/06/2023 -0.1109% 1083.000700 1081.799800 -1.200900
20/06/2023 -0.0151% 1083.164500 1083.000700 -0.163800
19/06/2023 +0.2876% 1080.053700 1083.164500 +3.110800
16/06/2023 -0.3304% 1083.628000 1080.053700 -3.574300
15/06/2023 +0.4051% 1079.247000 1083.628000 +4.381000
14/06/2023 -0.0757% 1080.064500 1079.247000 -0.817500
13/06/2023 +0.1975% 1077.933200 1080.064500 +2.131300
12/06/2023 +1.7989% 1058.715300 1077.933200 +19.217900
09/06/2023 -0.0093% 1058.813300 1058.715300 -0.098000
08/06/2023 +0.0327% 1058.466800 1058.813300 +0.346500
07/06/2023 -0.4945% 1063.714200 1058.466800 -5.247400
06/06/2023 +0.5005% 1058.404100 1063.714200 +5.310100
05/06/2023 +0.1066% 1057.276600 1058.404100 +1.127500
02/06/2023 +0.6091% 1050.855800 1057.276600 +6.420800
01/06/2023 +0.2738% 1047.982600 1050.855800 +2.873200
31/05/2023 +0.0605% 1047.349000 1047.982600 +0.633600
30/05/2023 -0.0573% 1047.949300 1047.349000 -0.600300
29/05/2023 -0.0882% 1048.874100 1047.949300 -0.924800
26/05/2023 +0.1174% 1047.643600 1048.874100 +1.230500
25/05/2023 -0.3369% 1051.179400 1047.643600 -3.535800
24/05/2023 -0.0505% 1051.710700 1051.179400 -0.531300
23/05/2023 -0.3189% 1055.069800 1051.710700 -3.359100
22/05/2023 +0.4545% 1050.285700 1055.069800 +4.784100
Mostrando 501 - 600 de 1294 registros