Rentabilidades Diarias

FIRST

RUN: 8055-1 | Serie: I-APV
Estadísticas del Período
Promedio
0.0286%
Máximo
0.5552%
Mínimo
-0.3681%
Total Días
100
Días +
57
Días -
43
Filtros
Limpiar
Rentabilidades Diarias
2681 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
22/09/2022 -0.2255% 6230.020300 6215.989100 -14.031200
21/09/2022 -0.1853% 6241.576500 6230.020300 -11.556200
20/09/2022 +0.2475% 6226.149200 6241.576500 +15.427300
15/09/2022 -0.0118% 6226.881500 6226.149200 -0.732300
14/09/2022 +0.0924% 6221.132500 6226.881500 +5.749000
13/09/2022 +0.0818% 6216.047400 6221.132500 +5.085100
12/09/2022 +0.1160% 6208.839900 6216.047400 +7.207500
09/09/2022 -0.0156% 6209.805500 6208.839900 -0.965600
08/09/2022 -0.0169% 6210.853000 6209.805500 -1.047500
07/09/2022 -0.2641% 6227.275500 6210.853000 -16.422500
06/09/2022 -0.0723% 6231.780700 6227.275500 -4.505200
05/09/2022 +0.5552% 6197.280700 6231.780700 +34.500000
02/09/2022 +0.2178% 6183.799800 6197.280700 +13.480900
01/09/2022 +0.1251% 6176.071000 6183.799800 +7.728800
31/08/2022 -0.0197% 6177.290600 6176.071000 -1.219600
30/08/2022 +0.0237% 6175.823800 6177.290600 +1.466800
29/08/2022 +0.0383% 6173.456800 6175.823800 +2.367000
26/08/2022 +0.1454% 6164.488100 6173.456800 +8.968700
25/08/2022 -0.0143% 6165.370100 6164.488100 -0.882000
24/08/2022 +0.0523% 6162.145400 6165.370100 +3.224700
23/08/2022 +0.0068% 6161.724800 6162.145400 +0.420600
22/08/2022 -0.1846% 6173.107400 6161.724800 -11.382600
19/08/2022 -0.1496% 6182.352000 6173.107400 -9.244600
18/08/2022 -0.2256% 6196.318200 6182.352000 -13.966200
17/08/2022 -0.1124% 6203.287900 6196.318200 -6.969700
16/08/2022 -0.0124% 6204.054600 6203.287900 -0.766700
12/08/2022 -0.0193% 6205.254400 6204.054600 -1.199800
11/08/2022 +0.0619% 6201.412200 6205.254400 +3.842200
10/08/2022 +0.1614% 6191.409200 6201.412200 +10.003000
09/08/2022 -0.0771% 6196.182600 6191.409200 -4.773400
08/08/2022 +0.2201% 6182.560800 6196.182600 +13.621800
05/08/2022 -0.1250% 6190.295800 6182.560800 -7.735000
04/08/2022 +0.1326% 6182.094900 6190.295800 +8.200900
03/08/2022 -0.1471% 6191.196500 6182.094900 -9.101600
02/08/2022 +0.0066% 6190.788900 6191.196500 +0.407600
01/08/2022 +0.1520% 6181.385200 6190.788900 +9.403700
29/07/2022 +0.1439% 6172.498100 6181.385200 +8.887100
28/07/2022 +0.0929% 6166.768700 6172.498100 +5.729400
27/07/2022 -0.2795% 6184.030100 6166.768700 -17.261400
26/07/2022 +0.0572% 6180.491100 6184.030100 +3.539000
25/07/2022 +0.1239% 6172.835500 6180.491100 +7.655600
22/07/2022 -0.0726% 6177.319900 6172.835500 -4.484400
21/07/2022 -0.0950% 6183.189600 6177.319900 -5.869700
20/07/2022 -0.0433% 6185.865000 6183.189600 -2.675400
19/07/2022 +0.0315% 6183.915000 6185.865000 +1.950000
18/07/2022 +0.4418% 6156.657100 6183.915000 +27.257900
15/07/2022 +0.1256% 6148.927900 6156.657100 +7.729200
14/07/2022 -0.2713% 6165.630100 6148.927900 -16.702200
13/07/2022 -0.0173% 6166.695200 6165.630100 -1.065100
12/07/2022 -0.0627% 6170.565500 6166.695200 -3.870300
11/07/2022 +0.0907% 6164.970900 6170.565500 +5.594600
08/07/2022 -0.0906% 6170.558900 6164.970900 -5.588000
07/07/2022 -0.0216% 6171.889100 6170.558900 -1.330200
06/07/2022 -0.0074% 6172.348500 6171.889100 -0.459400
05/07/2022 +0.2800% 6155.091000 6172.348500 +17.257500
04/07/2022 +0.0778% 6150.306300 6155.091000 +4.784700
01/07/2022 +0.0669% 6146.194900 6150.306300 +4.111400
30/06/2022 +0.1479% 6137.112500 6146.194900 +9.082400
29/06/2022 -0.0118% 6137.835400 6137.112500 -0.722900
28/06/2022 +0.1456% 6128.904800 6137.835400 +8.930600
24/06/2022 -0.0890% 6134.360600 6128.904800 -5.455800
23/06/2022 +0.1461% 6125.404100 6134.360600 +8.956500
22/06/2022 +0.1196% 6118.084600 6125.404100 +7.319500
20/06/2022 +0.2956% 6100.025700 6118.084600 +18.058900
17/06/2022 +0.0505% 6096.944400 6100.025700 +3.081300
16/06/2022 +0.1282% 6089.131400 6096.944400 +7.813000
15/06/2022 +0.1982% 6077.077100 6089.131400 +12.054300
14/06/2022 -0.0236% 6078.513900 6077.077100 -1.436800
13/06/2022 -0.0731% 6082.961800 6078.513900 -4.447900
10/06/2022 +0.0415% 6080.440300 6082.961800 +2.521500
09/06/2022 -0.1890% 6091.942800 6080.440300 -11.502500
08/06/2022 -0.0368% 6094.183000 6091.942800 -2.240200
07/06/2022 -0.1350% 6102.413300 6094.183000 -8.230300
06/06/2022 +0.0746% 6097.860200 6102.413300 +4.553100
03/06/2022 +0.0614% 6094.118900 6097.860200 +3.741300
02/06/2022 +0.0283% 6092.394800 6094.118900 +1.724100
01/06/2022 +0.0252% 6090.857300 6092.394800 +1.537500
31/05/2022 +0.0415% 6088.329500 6090.857300 +2.527800
30/05/2022 +0.0661% 6084.307300 6088.329500 +4.022200
27/05/2022 +0.1243% 6076.752100 6084.307300 +7.555200
26/05/2022 -0.0171% 6077.791900 6076.752100 -1.039800
25/05/2022 +0.0312% 6075.897000 6077.791900 +1.894900
24/05/2022 +0.2093% 6063.194000 6075.897000 +12.703000
23/05/2022 +0.1874% 6051.841900 6063.194000 +11.352100
20/05/2022 +0.1972% 6039.920800 6051.841900 +11.921100
19/05/2022 +0.1407% 6031.429200 6039.920800 +8.491600
18/05/2022 -0.0787% 6036.175000 6031.429200 -4.745800
17/05/2022 +0.1023% 6030.000900 6036.175000 +6.174100
16/05/2022 +0.1239% 6022.533600 6030.000900 +7.467300
13/05/2022 +0.1448% 6013.817400 6022.533600 +8.716200
12/05/2022 +0.0438% 6011.184600 6013.817400 +2.632800
11/05/2022 +0.0940% 6005.534100 6011.184600 +5.650500
10/05/2022 -0.0281% 6007.223900 6005.534100 -1.689800
09/05/2022 -0.1321% 6015.167300 6007.223900 -7.943400
06/05/2022 -0.3681% 6037.348100 6015.167300 -22.180800
05/05/2022 -0.0820% 6042.297900 6037.348100 -4.949800
04/05/2022 -0.0038% 6042.526600 6042.297900 -0.228700
03/05/2022 -0.0431% 6045.130600 6042.526600 -2.604000
02/05/2022 +0.0182% 6044.032900 6045.130600 +1.097700
29/04/2022 +0.0555% 6040.680100 6044.032900 +3.352800
Mostrando 1001 - 1100 de 2681 registros