Rentabilidades Diarias

FIRST

RUN: 8055-1 | Serie: I-APV
Estadísticas del Período
Promedio
0.0110%
Máximo
0.2713%
Mínimo
-0.2557%
Total Días
100
Días +
56
Días -
44
Filtros
Limpiar
Rentabilidades Diarias
2681 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
16/10/2026 -0.0013% 8298.621800 8298.514600 -0.107200
15/10/2026 +0.1705% 8284.485800 8298.621800 +14.136000
14/10/2026 -0.0399% 8287.789100 8284.485800 -3.303300
13/10/2026 +0.1414% 8276.075000 8287.789100 +11.714100
09/10/2026 +0.0318% 8273.445500 8276.075000 +2.629500
08/10/2026 +0.0589% 8268.570700 8273.445500 +4.874800
07/10/2026 +0.0129% 8267.506000 8268.570700 +1.064700
06/10/2026 +0.0869% 8260.324600 8267.506000 +7.181400
05/10/2026 +0.0488% 8256.293800 8260.324600 +4.030800
02/10/2026 +0.2713% 8233.925100 8256.293800 +22.368700
01/10/2026 +0.0442% 8230.287600 8233.925100 +3.637500
30/09/2026 +0.0241% 8228.306100 8230.287600 +1.981500
29/09/2026 -0.1327% 8239.235800 8228.306100 -10.929700
28/09/2026 -0.1914% 8255.017700 8239.235800 -15.781900
25/09/2026 -0.1604% 8268.265800 8255.017700 -13.248100
24/09/2026 -0.1085% 8277.245600 8268.265800 -8.979800
23/09/2026 -0.1269% 8287.754100 8277.245600 -10.508500
22/09/2026 +0.0763% 8281.429200 8287.754100 +6.324900
21/09/2026 +0.0515% 8277.164600 8281.429200 +4.264600
17/09/2026 +0.0933% 8269.448600 8277.164600 +7.716000
16/09/2026 +0.0371% 8266.380700 8269.448600 +3.067900
15/09/2026 -0.0394% 8269.641900 8266.380700 -3.261200
14/09/2026 -0.0598% 8274.590500 8269.641900 -4.948600
11/09/2026 -0.0162% 8275.929900 8274.590500 -1.339400
10/09/2026 -0.2557% 8297.121500 8275.929900 -21.191600
09/09/2026 -0.1502% 8309.591500 8297.121500 -12.470000
08/09/2026 +0.1348% 8298.400200 8309.591500 +11.191300
07/09/2026 +0.0367% 8295.352400 8298.400200 +3.047800
04/09/2026 +0.0179% 8293.867600 8295.352400 +1.484800
03/09/2026 +0.0555% 8289.269200 8293.867600 +4.598400
02/09/2026 -0.0059% 8289.756300 8289.269200 -0.487100
01/09/2026 -0.0132% 8290.852900 8289.756300 -1.096600
31/08/2026 +0.0438% 8287.220000 8290.852900 +3.632900
28/08/2026 -0.0068% 8287.784700 8287.220000 -0.564700
27/08/2026 -0.0198% 8289.429900 8287.784700 -1.645200
26/08/2026 +0.0243% 8287.415600 8289.429900 +2.014300
25/08/2026 +0.0728% 8281.388500 8287.415600 +6.027100
24/08/2026 +0.0505% 8277.210700 8281.388500 +4.177800
21/08/2026 -0.0247% 8279.255800 8277.210700 -2.045100
20/08/2026 -0.1095% 8288.328200 8279.255800 -9.072400
19/08/2026 +0.0605% 8283.319100 8288.328200 +5.009100
18/08/2026 +0.0058% 8282.835700 8283.319100 +0.483400
17/08/2026 -0.0190% 8284.408300 8282.835700 -1.572600
14/08/2026 -0.0166% 8285.780600 8284.408300 -1.372300
13/08/2026 +0.0241% 8283.787500 8285.780600 +1.993100
12/08/2026 -0.0094% 8284.569300 8283.787500 -0.781800
11/08/2026 +0.0188% 8283.010600 8284.569300 +1.558700
10/08/2026 -0.0616% 8288.115400 8283.010600 -5.104800
07/08/2026 +0.0692% 8282.385800 8288.115400 +5.729600
06/08/2026 +0.0589% 8277.509100 8282.385800 +4.876700
05/08/2026 +0.1136% 8268.110000 8277.509100 +9.399100
04/08/2026 +0.0867% 8260.944700 8268.110000 +7.165300
03/08/2026 +0.0282% 8258.615600 8260.944700 +2.329100
31/07/2026 -0.0637% 8263.879600 8258.615600 -5.264000
30/07/2026 +0.0053% 8263.444200 8263.879600 +0.435400
29/07/2026 -0.1005% 8271.751800 8263.444200 -8.307600
28/07/2026 +0.0510% 8267.537900 8271.751800 +4.213900
27/07/2026 +0.0783% 8261.064400 8267.537900 +6.473500
24/07/2026 +0.0401% 8257.754100 8261.064400 +3.310300
23/07/2026 -0.0013% 8257.861800 8257.754100 -0.107700
22/07/2026 -0.0143% 8259.043300 8257.861800 -1.181500
21/07/2026 -0.1696% 8273.060900 8259.043300 -14.017600
20/07/2026 -0.0301% 8275.551300 8273.060900 -2.490400
17/07/2026 +0.0239% 8273.574000 8275.551300 +1.977300
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
Mostrando 1 - 100 de 2681 registros