Rentabilidades Diarias

FIRST

RUN: 8055-1 | Serie: I-APV
Estadísticas del Período
Promedio
0.0239%
Máximo
0.5198%
Mínimo
-0.2285%
Total Días
100
Días +
58
Días -
42
Filtros
Limpiar
Rentabilidades Diarias
2617 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
15/07/2026 -0.0457% 8277.359900 8273.574000 -3.785900
14/07/2026 -0.0093% 8278.128000 8277.359900 -0.768100
13/07/2026 -0.1854% 8293.491400 8278.128000 -15.363400
10/07/2026 -0.0526% 8297.851000 8293.491400 -4.359600
09/07/2026 -0.0090% 8298.600400 8297.851000 -0.749400
08/07/2026 -0.0484% 8302.616600 8298.600400 -4.016200
07/07/2026 -0.0192% 8304.212100 8302.616600 -1.595500
06/07/2026 +0.1277% 8293.613800 8304.212100 +10.598300
03/07/2026 +0.0552% 8289.040600 8293.613800 +4.573200
02/07/2026 +0.0798% 8282.428000 8289.040600 +6.612600
01/07/2026 +0.0271% 8280.182400 8282.428000 +2.245600
30/06/2026 +0.1181% 8270.407700 8280.182400 +9.774700
26/06/2026 +0.0382% 8267.251900 8270.407700 +3.155800
25/06/2026 +0.0430% 8263.700300 8267.251900 +3.551600
24/06/2026 +0.0918% 8256.120100 8263.700300 +7.580200
23/06/2026 +0.0355% 8253.190100 8256.120100 +2.930000
22/06/2026 -0.0421% 8256.662400 8253.190100 -3.472300
19/06/2026 -0.0520% 8260.956300 8256.662400 -4.293900
18/06/2026 -0.0380% 8264.093300 8260.956300 -3.137000
17/06/2026 +0.0407% 8260.734600 8264.093300 +3.358700
16/06/2026 +0.0766% 8254.408100 8260.734600 +6.326500
15/06/2026 +0.1465% 8242.322900 8254.408100 +12.085200
12/06/2026 +0.0783% 8235.872700 8242.322900 +6.450200
11/06/2026 -0.0040% 8236.204000 8235.872700 -0.331300
09/06/2026 -0.0331% 8237.163900 8234.439200 -2.724700
08/06/2026 +0.1066% 8228.387300 8237.163900 +8.776600
05/06/2026 -0.0712% 8234.244500 8228.387300 -5.857200
04/06/2026 +0.0789% 8227.749400 8234.244500 +6.495100
03/06/2026 -0.0046% 8228.127200 8227.749400 -0.377800
02/06/2026 -0.0498% 8232.228700 8228.127200 -4.101500
01/06/2026 +0.0128% 8231.171000 8232.228700 +1.057700
29/05/2026 +0.0825% 8224.384100 8231.171000 +6.786900
28/05/2026 +0.0707% 8218.570000 8224.384100 +5.814100
27/05/2026 +0.0463% 8214.767500 8218.570000 +3.802500
26/05/2026 -0.0613% 8219.807500 8214.767500 -5.040000
25/05/2026 +0.1721% 8205.674500 8219.807500 +14.133000
22/05/2026 +0.0700% 8199.929000 8205.674500 +5.745500
20/05/2026 +0.0783% 8193.512600 8199.929000 +6.416400
19/05/2026 -0.1571% 8206.395100 8193.512600 -12.882500
18/05/2026 +0.0449% 8202.714500 8206.395100 +3.680600
15/05/2026 -0.1246% 8212.939600 8202.714500 -10.225100
14/05/2026 -0.0340% 8215.731900 8212.939600 -2.792300
13/05/2026 +0.0318% 8213.121500 8215.731900 +2.610400
12/05/2026 -0.0428% 8216.639900 8213.121500 -3.518400
11/05/2026 -0.0006% 8216.690700 8216.639900 -0.050800
08/05/2026 +0.0532% 8212.318300 8216.690700 +4.372400
07/05/2026 +0.0445% 8208.668500 8212.318300 +3.649800
06/05/2026 +0.1290% 8198.082200 8208.668500 +10.586300
05/05/2026 +0.0040% 8197.757400 8198.082200 +0.324800
04/05/2026 -0.0264% 8199.925500 8197.757400 -2.168100
30/04/2026 +0.0353% 8197.028400 8199.925500 +2.897100
29/04/2026 -0.0374% 8200.091000 8197.028400 -3.062600
28/04/2026 -0.0710% 8205.912000 8200.091000 -5.821000
27/04/2026 -0.0443% 8209.546200 8205.912000 -3.634200
24/04/2026 +0.0297% 8207.111700 8209.546200 +2.434500
23/04/2026 -0.0375% 8210.188000 8207.111700 -3.076300
22/04/2026 -0.0319% 8212.804900 8210.188000 -2.616900
21/04/2026 -0.0692% 8218.488600 8212.804900 -5.683700
20/04/2026 +0.0332% 8215.756700 8218.488600 +2.731900
17/04/2026 +0.1040% 8211.718200 8220.258800 +8.540600
16/04/2026 -0.0492% 8215.756700 8211.718200 -4.038500
15/04/2026 +0.0853% 8208.753500 8215.756700 +7.003200
14/04/2026 +0.2703% 8186.592500 8208.753500 +22.161000
10/04/2026 +0.0895% 8179.270300 8186.592500 +7.322200
09/04/2026 +0.5198% 8136.861200 8179.270300 +42.409100
07/04/2026 -0.0004% 8136.890700 8136.861200 -0.029500
06/04/2026 +0.1495% 8124.732100 8136.890700 +12.158600
02/04/2026 -0.0364% 8127.688200 8124.732100 -2.956100
01/04/2026 +0.1470% 8115.746900 8127.688200 +11.941300
31/03/2026 +0.1460% 8103.910300 8115.746900 +11.836600
30/03/2026 +0.2281% 8085.443100 8103.910300 +18.467200
27/03/2026 +0.0224% 8083.634000 8085.443100 +1.809100
26/03/2026 +0.1175% 8074.145000 8083.634000 +9.489000
25/03/2026 +0.1833% 8059.361700 8074.145000 +14.783300
24/03/2026 -0.0637% 8064.496700 8059.361700 -5.135000
23/03/2026 +0.0576% 8059.849200 8064.496700 +4.647500
20/03/2026 -0.1979% 8075.812900 8059.849200 -15.963700
19/03/2026 -0.2285% 8094.290800 8075.812900 -18.477900
18/03/2026 -0.1000% 8102.392900 8094.290800 -8.102100
17/03/2026 -0.0375% 8105.428600 8102.392900 -3.035700
16/03/2026 -0.0321% 8108.027800 8105.428600 -2.599200
13/03/2026 -0.0074% 8108.624800 8108.027800 -0.597000
12/03/2026 -0.0659% 8113.972400 8108.624800 -5.347600
10/03/2026 +0.0179% 8112.516800 8113.972400 +1.455600
09/03/2026 +0.0344% 8109.726400 8112.516800 +2.790400
06/03/2026 -0.0342% 8112.503800 8109.726400 -2.777400
05/03/2026 -0.0129% 8113.552800 8112.503800 -1.049000
04/03/2026 +0.0525% 8109.298100 8113.552800 +4.254700
03/03/2026 -0.0517% 8113.494000 8109.298100 -4.195900
02/03/2026 +0.0511% 8109.350900 8113.494000 +4.143100
27/02/2026 +0.0743% 8103.327400 8109.350900 +6.023500
26/02/2026 +0.0437% 8099.786300 8103.327400 +3.541100
25/02/2026 +0.0128% 8098.748400 8099.786300 +1.037900
24/02/2026 +0.0182% 8097.272400 8098.748400 +1.476000
23/02/2026 +0.0443% 8093.687400 8097.272400 +3.585000
20/02/2026 +0.0159% 8092.401200 8093.687400 +1.286200
19/02/2026 +0.0050% 8091.996400 8092.401200 +0.404800
18/02/2026 +0.0165% 8090.662700 8091.996400 +1.333700
17/02/2026 +0.0864% 8083.675400 8090.662700 +6.987300
13/02/2026 +0.0387% 8080.551000 8083.675400 +3.124400
Mostrando 1 - 100 de 2617 registros