Rentabilidades Diarias

G. MODERADO

RUN: 8992-3 | Serie: APV2
Estadísticas del Período
Promedio
-0.0356%
Máximo
2.5237%
Mínimo
-2.1971%
Total Días
100
Días +
39
Días -
61
Filtros
Limpiar
Rentabilidades Diarias
1294 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
27/12/2022 -0.1336% 1078.351500 1076.911300 -1.440200
26/12/2022 +0.1943% 1076.258000 1078.351500 +2.093500
23/12/2022 +1.1046% 1064.435400 1076.258000 +11.822600
22/12/2022 -1.5165% 1080.700800 1064.435400 -16.265400
21/12/2022 -0.3026% 1083.975800 1080.700800 -3.275000
20/12/2022 +0.4965% 1078.606800 1083.975800 +5.369000
19/12/2022 -0.1822% 1080.573500 1078.606800 -1.966700
16/12/2022 +0.4381% 1075.850300 1080.573500 +4.723200
15/12/2022 -0.0084% 1075.940500 1075.850300 -0.090200
14/12/2022 +0.3967% 1071.680700 1075.940500 +4.259800
13/12/2022 +0.4643% 1066.715900 1071.680700 +4.964800
12/12/2022 -0.0216% 1066.946100 1066.715900 -0.230200
09/12/2022 -1.4627% 1082.667100 1066.946100 -15.721000
07/12/2022 -0.5608% 1088.755600 1082.667100 -6.088500
06/12/2022 -0.5966% 1095.270600 1088.755600 -6.515000
05/12/2022 -0.6550% 1102.468300 1095.270600 -7.197700
02/12/2022 -0.1757% 1104.406700 1102.468300 -1.938400
01/12/2022 -0.2223% 1106.865000 1104.406700 -2.458300
30/11/2022 +0.4077% 1102.361300 1106.865000 +4.503700
29/11/2022 -0.4959% 1107.841000 1102.361300 -5.479700
28/11/2022 -0.4838% 1113.213700 1107.841000 -5.372700
25/11/2022 +0.1053% 1112.042100 1113.213700 +1.171600
24/11/2022 -0.6384% 1119.164000 1112.042100 -7.121900
23/11/2022 -0.4386% 1124.083900 1119.164000 -4.919900
22/11/2022 -0.3309% 1127.809800 1124.083900 -3.725900
21/11/2022 +1.2740% 1113.533100 1127.809800 +14.276700
18/11/2022 +0.7351% 1105.378000 1113.533100 +8.155100
17/11/2022 +1.4518% 1089.445600 1105.378000 +15.932400
16/11/2022 -0.0140% 1089.598200 1089.445600 -0.152600
15/11/2022 +0.0962% 1088.550200 1089.598200 +1.048000
14/11/2022 +0.7333% 1080.597300 1088.550200 +7.952900
11/11/2022 +0.7040% 1073.017000 1080.597300 +7.580300
10/11/2022 +1.0600% 1061.702900 1073.017000 +11.314100
09/11/2022 -1.1743% 1074.243500 1061.702900 -12.540600
08/11/2022 -0.3227% 1077.715900 1074.243500 -3.472400
07/11/2022 -0.6330% 1084.560000 1077.715900 -6.844100
04/11/2022 +0.0590% 1083.920200 1084.560000 +0.639800
03/11/2022 +0.5198% 1078.300500 1083.920200 +5.619700
02/11/2022 -0.0962% 1079.337900 1078.300500 -1.037400
28/10/2022 -0.2949% 1082.526100 1079.337900 -3.188200
27/10/2022 -0.5783% 1088.804100 1082.526100 -6.278000
26/10/2022 -0.7871% 1097.407900 1088.804100 -8.603800
25/10/2022 -0.0391% 1097.837500 1097.407900 -0.429600
24/10/2022 -0.0061% 1097.904900 1097.837500 -0.067400
21/10/2022 +1.4023% 1082.616600 1097.904900 +15.288300
20/10/2022 -0.7064% 1090.291800 1082.616600 -7.675200
19/10/2022 -0.0607% 1090.954300 1090.291800 -0.662500
18/10/2022 +0.8807% 1081.388900 1090.954300 +9.565400
17/10/2022 +2.5237% 1054.439500 1081.388900 +26.949400
14/10/2022 -0.3835% 1058.490800 1054.439500 -4.051300
13/10/2022 +1.2791% 1045.037900 1058.490800 +13.452900
12/10/2022 -0.4006% 1049.233200 1045.037900 -4.195300
11/10/2022 -2.1971% 1072.541500 1049.233200 -23.308300
07/10/2022 -1.0834% 1084.224700 1072.541500 -11.683200
06/10/2022 +0.1637% 1082.451500 1084.224700 +1.773200
05/10/2022 +0.9027% 1072.723800 1082.451500 +9.727700
04/10/2022 -0.3511% 1076.496600 1072.723800 -3.772800
03/10/2022 +1.0319% 1065.445500 1076.496600 +11.051100
30/09/2022 -0.7117% 1073.054900 1065.445500 -7.609400
29/09/2022 -1.2787% 1086.864400 1073.054900 -13.809500
28/09/2022 -0.1225% 1088.196900 1086.864400 -1.332500
27/09/2022 -0.7653% 1096.556700 1088.196900 -8.359800
26/09/2022 +0.0943% 1095.522700 1096.556700 +1.034000
23/09/2022 +0.0832% 1094.611900 1095.522700 +0.910800
22/09/2022 -0.2503% 1097.355500 1094.611900 -2.743600
21/09/2022 +0.1262% 1095.971100 1097.355500 +1.384400
20/09/2022 -0.7033% 1103.706100 1095.971100 -7.735000
15/09/2022 -0.3963% 1108.088500 1103.706100 -4.382400
14/09/2022 +0.6685% 1100.705400 1108.088500 +7.383100
13/09/2022 -0.5344% 1106.603800 1100.705400 -5.898400
12/09/2022 +1.7653% 1087.240400 1106.603800 +19.363400
09/09/2022 +1.2560% 1073.670300 1087.240400 +13.570100
08/09/2022 -0.3656% 1077.602800 1073.670300 -3.932500
07/09/2022 -0.0800% 1078.465600 1077.602800 -0.862800
06/09/2022 +0.9900% 1067.841100 1078.465600 +10.624500
05/09/2022 -1.1595% 1080.295200 1067.841100 -12.454100
02/09/2022 -1.0679% 1091.893200 1080.295200 -11.598000
01/09/2022 -0.5046% 1097.416900 1091.893200 -5.523700
31/08/2022 +0.7991% 1088.682700 1097.416900 +8.734200
30/08/2022 -1.3072% 1103.007700 1088.682700 -14.325000
29/08/2022 -0.9850% 1113.926200 1103.007700 -10.918500
26/08/2022 -1.2955% 1128.450700 1113.926200 -14.524500
25/08/2022 +0.3060% 1125.002900 1128.450700 +3.447800
24/08/2022 -0.7754% 1133.759800 1125.002900 -8.756900
23/08/2022 -1.3009% 1148.605400 1133.759800 -14.845600
22/08/2022 -0.6921% 1156.582300 1148.605400 -7.976900
19/08/2022 +1.2397% 1142.332600 1156.582300 +14.249700
18/08/2022 +1.6338% 1123.820500 1142.332600 +18.512100
17/08/2022 +0.6671% 1116.348200 1123.820500 +7.472300
16/08/2022 -0.0561% 1116.975100 1116.348200 -0.626900
12/08/2022 +0.7536% 1108.589100 1116.975100 +8.386000
11/08/2022 -0.3083% 1112.012500 1108.589100 -3.423400
10/08/2022 -0.0163% 1112.193300 1112.012500 -0.180800
09/08/2022 -0.5941% 1118.820800 1112.193300 -6.627500
08/08/2022 -0.3126% 1122.324100 1118.820800 -3.503300
05/08/2022 +0.8450% 1112.880900 1122.324100 +9.443200
04/08/2022 -0.0315% 1113.232000 1112.880900 -0.351100
03/08/2022 +0.8919% 1103.347700 1113.232000 +9.884300
02/08/2022 -0.2134% 1105.704600 1103.347700 -2.356900
01/08/2022 -0.9262% 1115.993600 1105.704600 -10.289000
Mostrando 701 - 800 de 1294 registros