Rentabilidades Diarias

G. MODERADO

RUN: 8992-3 | Serie: APV2
Estadísticas del Período
Promedio
-0.0250%
Máximo
1.6907%
Mínimo
-2.2138%
Total Días
100
Días +
43
Días -
57
Filtros
Limpiar
Rentabilidades Diarias
1294 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
10/03/2023 -0.9515% 1020.301300 1010.638700 -9.662600
09/03/2023 -0.6964% 1027.431500 1020.301300 -7.130200
08/03/2023 +0.4634% 1022.681300 1027.431500 +4.750200
07/03/2023 -1.2690% 1035.741500 1022.681300 -13.060200
06/03/2023 -0.4693% 1040.613800 1035.741500 -4.872300
03/03/2023 +0.3620% 1036.853400 1040.613800 +3.760400
02/03/2023 -0.0550% 1037.423400 1036.853400 -0.570000
01/03/2023 -1.1299% 1049.211300 1037.423400 -11.787900
28/02/2023 -0.2769% 1052.120600 1049.211300 -2.909300
27/02/2023 +1.4183% 1037.304100 1052.120600 +14.816500
24/02/2023 +0.5578% 1031.534500 1037.304100 +5.769600
23/02/2023 +0.6295% 1025.061500 1031.534500 +6.473000
22/02/2023 -0.1615% 1026.718300 1025.061500 -1.656800
21/02/2023 -0.3745% 1030.570400 1026.718300 -3.852100
20/02/2023 +0.0121% 1030.445700 1030.570400 +0.124700
17/02/2023 -0.6855% 1037.533800 1030.445700 -7.088100
16/02/2023 -0.0331% 1037.877400 1037.533800 -0.343600
15/02/2023 +0.2050% 1035.752000 1037.877400 +2.125400
14/02/2023 -0.6206% 1042.200200 1035.752000 -6.448200
13/02/2023 -0.2827% 1045.150400 1042.200200 -2.950200
10/02/2023 +0.2062% 1042.997300 1045.150400 +2.153100
09/02/2023 +0.1016% 1041.938400 1042.997300 +1.058900
08/02/2023 -0.6795% 1049.042900 1041.938400 -7.104500
07/02/2023 -0.2579% 1051.752000 1049.042900 -2.709100
06/02/2023 +0.5350% 1046.139800 1051.752000 +5.612200
03/02/2023 -0.1557% 1047.770300 1046.139800 -1.630500
02/02/2023 -0.5401% 1053.444600 1047.770300 -5.674300
01/02/2023 -0.6908% 1060.747300 1053.444600 -7.302700
31/01/2023 -0.2724% 1063.641000 1060.747300 -2.893700
30/01/2023 -0.0542% 1064.217900 1063.641000 -0.576900
27/01/2023 +0.1409% 1062.719700 1064.217900 +1.498200
26/01/2023 +0.3868% 1058.616700 1062.719700 +4.103000
25/01/2023 +0.0165% 1058.442400 1058.616700 +0.174300
24/01/2023 -0.6223% 1065.049400 1058.442400 -6.607000
23/01/2023 -0.1415% 1066.557900 1065.049400 -1.508500
20/01/2023 -0.1958% 1068.648500 1066.557900 -2.090600
19/01/2023 +1.3406% 1054.417600 1068.648500 +14.230900
18/01/2023 -0.9635% 1064.625600 1054.417600 -10.208000
17/01/2023 -0.0045% 1064.673500 1064.625600 -0.047900
16/01/2023 -0.2971% 1067.841100 1064.673500 -3.167600
13/01/2023 +0.3801% 1063.790300 1067.841100 +4.050800
12/01/2023 +0.1497% 1062.199300 1063.790300 +1.591000
11/01/2023 -0.0546% 1062.779300 1062.199300 -0.580000
10/01/2023 -0.0562% 1063.376400 1062.779300 -0.597100
09/01/2023 -0.2074% 1065.584500 1063.376400 -2.208100
06/01/2023 +0.5129% 1060.133600 1065.584500 +5.450900
05/01/2023 -0.0242% 1060.390600 1060.133600 -0.257000
04/01/2023 +1.0243% 1049.584900 1060.390600 +10.805700
03/01/2023 -0.8690% 1058.745300 1049.584900 -9.160400
30/12/2022 -0.7113% 1066.303400 1058.745300 -7.558100
29/12/2022 +1.2239% 1053.332100 1066.303400 +12.971300
28/12/2022 -2.2138% 1076.911300 1053.332100 -23.579200
Mostrando 601 - 700 de 1294 registros