Rentabilidades Diarias

G. MODERADO

RUN: 8992-3 | Serie: APV2
Estadísticas del Período
Promedio
0.1231%
Máximo
1.7989%
Mínimo
-1.0085%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
1346 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
19/05/2023 +0.1178% 1049.049600 1050.285700 +1.236100
18/05/2023 -0.1107% 1050.211700 1049.049600 -1.162100
17/05/2023 +0.3943% 1046.078600 1050.211700 +4.133100
16/05/2023 +0.4631% 1041.245300 1046.078600 +4.833300
15/05/2023 +0.1169% 1040.029300 1041.245300 +1.216000
12/05/2023 -1.0085% 1050.570800 1040.029300 -10.541500
11/05/2023 +0.6743% 1043.510400 1050.570800 +7.060400
10/05/2023 -0.1428% 1045.001800 1043.510400 -1.491400
09/05/2023 -0.2251% 1047.356900 1045.001800 -2.355100
08/05/2023 -0.0439% 1047.817300 1047.356900 -0.460400
05/05/2023 +0.3975% 1043.660800 1047.817300 +4.156500
04/05/2023 -0.4674% 1048.550600 1043.660800 -4.889800
03/05/2023 -0.1336% 1049.952600 1048.550600 -1.402000
02/05/2023 -0.2609% 1052.695500 1049.952600 -2.742900
28/04/2023 +0.5017% 1047.427700 1052.695500 +5.267800
27/04/2023 +0.3297% 1043.980200 1047.427700 +3.447500
26/04/2023 -0.8018% 1052.384500 1043.980200 -8.404300
25/04/2023 -0.5716% 1058.417100 1052.384500 -6.032600
24/04/2023 +1.6907% 1040.672600 1058.417100 +17.744500
21/04/2023 +0.0249% 1040.413500 1040.672600 +0.259100
20/04/2023 -0.4824% 1045.444400 1040.413500 -5.030900
19/04/2023 -0.4161% 1049.803200 1045.444400 -4.358800
18/04/2023 -0.4748% 1054.799800 1049.803200 -4.996600
17/04/2023 +0.2739% 1051.915000 1054.799800 +2.884800
14/04/2023 -0.0153% 1052.076400 1051.915000 -0.161400
13/04/2023 +0.0080% 1051.992500 1052.076400 +0.083900
12/04/2023 -0.5836% 1058.149900 1051.992500 -6.157400
11/04/2023 -0.2850% 1061.169800 1058.149900 -3.019900
10/04/2023 +0.5168% 1055.700000 1061.169800 +5.469800
06/04/2023 +0.3919% 1051.570400 1055.700000 +4.129600
05/04/2023 -0.2452% 1054.152100 1051.570400 -2.581700
04/04/2023 +0.6897% 1046.906300 1054.152100 +7.245800
03/04/2023 +1.2959% 1033.427200 1046.906300 +13.479100
31/03/2023 +0.6007% 1027.238500 1033.427200 +6.188700
30/03/2023 +0.3938% 1023.200800 1027.238500 +4.037700
29/03/2023 -0.0983% 1024.206700 1023.200800 -1.005900
28/03/2023 -0.2524% 1026.794700 1024.206700 -2.588000
27/03/2023 -0.4429% 1031.352600 1026.794700 -4.557900
24/03/2023 +0.5936% 1025.248200 1031.352600 +6.104400
23/03/2023 -0.9359% 1034.888800 1025.248200 -9.640600
22/03/2023 -0.1569% 1036.514100 1034.888800 -1.625300
21/03/2023 +0.2826% 1033.588900 1036.514100 +2.925200
20/03/2023 -0.1609% 1035.253500 1033.588900 -1.664600
17/03/2023 +0.2447% 1032.723700 1035.253500 +2.529800
16/03/2023 +1.0469% 1021.968100 1032.723700 +10.755600
15/03/2023 +0.8039% 1013.785600 1021.968100 +8.182500
14/03/2023 -0.2151% 1015.968200 1013.785600 -2.182600
13/03/2023 +0.5260% 1010.638700 1015.968200 +5.329500
Mostrando 601 - 700 de 1346 registros
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