Rentabilidades Diarias

G. MODERADO

RUN: 8992-3 | Serie: APV2
Estadísticas del Período
Promedio
-0.0677%
Máximo
1.4518%
Mínimo
-2.2138%
Total Días
100
Días +
38
Días -
62
Filtros
Limpiar
Rentabilidades Diarias
1346 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 701 - 800 de 1346 registros