Rentabilidades Diarias

G. MODERADO

RUN: 8992-3 | Serie: APV2
Estadísticas del Período
Promedio
0.0305%
Máximo
2.5237%
Mínimo
-3.2654%
Total Días
100
Días +
49
Días -
51
Filtros
Limpiar
Rentabilidades Diarias
1346 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
29/07/2022 -0.0039% 1116.037600 1115.993600 -0.044000
28/07/2022 +0.1759% 1114.076400 1116.037600 +1.961200
27/07/2022 +0.7876% 1105.336800 1114.076400 +8.739600
26/07/2022 -1.7793% 1125.179700 1105.336800 -19.842900
25/07/2022 +0.9243% 1114.827400 1125.179700 +10.352300
22/07/2022 +0.4901% 1109.377000 1114.827400 +5.450400
21/07/2022 +1.0104% 1098.223900 1109.377000 +11.153100
20/07/2022 -0.5455% 1104.231200 1098.223900 -6.007300
19/07/2022 +0.2100% 1101.915100 1104.231200 +2.316100
18/07/2022 -2.9919% 1135.381900 1101.915100 -33.466800
15/07/2022 -3.2654% 1173.068800 1135.381900 -37.686900
14/07/2022 +1.4971% 1155.637100 1173.068800 +17.431700
13/07/2022 -0.0972% 1156.761400 1155.637100 -1.124300
12/07/2022 +0.6703% 1149.034100 1156.761400 +7.727300
11/07/2022 +0.7721% 1140.196300 1149.034100 +8.837800
08/07/2022 +0.6418% 1132.902200 1140.196300 +7.294100
07/07/2022 -0.0779% 1133.784600 1132.902200 -0.882400
06/07/2022 +1.6172% 1115.596300 1133.784600 +18.188300
05/07/2022 +1.1974% 1102.318200 1115.596300 +13.278100
04/07/2022 -0.6171% 1109.141300 1102.318200 -6.823100
01/07/2022 +0.2259% 1106.638300 1109.141300 +2.503000
30/06/2022 +0.4917% 1101.210400 1106.638300 +5.427900
29/06/2022 +0.8347% 1092.057100 1101.210400 +9.153300
28/06/2022 -0.2146% 1094.402800 1092.057100 -2.345700
24/06/2022 +1.9749% 1073.001200 1094.402800 +21.401600
23/06/2022 +0.6549% 1065.996900 1073.001200 +7.004300
22/06/2022 +0.8619% 1056.848500 1065.996900 +9.148400
20/06/2022 +0.3751% 1052.891500 1056.848500 +3.957000
17/06/2022 -0.0056% 1052.950900 1052.891500 -0.059400
16/06/2022 -0.6641% 1059.966400 1052.950900 -7.015500
15/06/2022 +0.4993% 1054.687100 1059.966400 +5.279300
14/06/2022 -0.5492% 1060.495200 1054.687100 -5.808100
13/06/2022 -0.2444% 1063.089900 1060.495200 -2.594700
10/06/2022 -0.3286% 1066.589000 1063.089900 -3.499100
09/06/2022 -0.2725% 1069.499600 1066.589000 -2.910600
08/06/2022 -0.9874% 1080.112100 1069.499600 -10.612500
07/06/2022 +1.1675% 1067.575500 1080.112100 +12.536600
06/06/2022 +0.3999% 1063.314400 1067.575500 +4.261100
03/06/2022 -0.6193% 1069.919700 1063.314400 -6.605300
02/06/2022 -0.3390% 1073.553100 1069.919700 -3.633400
01/06/2022 +0.1075% 1072.399600 1073.553100 +1.153500
31/05/2022 -0.2168% 1074.727500 1072.399600 -2.327900
30/05/2022 +0.7174% 1067.045400 1074.727500 +7.682100
27/05/2022 +0.3417% 1063.405000 1067.045400 +3.640400
26/05/2022 +0.2877% 1060.350500 1063.405000 +3.054500
25/05/2022 +0.2814% 1057.370600 1060.350500 +2.979900
24/05/2022 +0.2487% 1054.743700 1057.370600 +2.626900
23/05/2022 +0.5556% 1048.900000 1054.743700 +5.843700
Mostrando 801 - 900 de 1346 registros
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