Rentabilidades Diarias

FIRST

RUN: 8055-1 | Serie: I-APV
Estadísticas del Período
Promedio
-0.0548%
Máximo
0.2590%
Mínimo
-0.3847%
Total Días
100
Días +
37
Días -
63
Filtros
Limpiar
Rentabilidades Diarias
2681 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
14/07/2021 +0.2076% 5903.465200 5915.733700 +12.268500
13/07/2021 +0.0240% 5902.050600 5903.465200 +1.414600
12/07/2021 +0.0795% 5897.358200 5902.050600 +4.692400
09/07/2021 +0.0785% 5892.728500 5897.358200 +4.629700
08/07/2021 +0.2590% 5877.485500 5892.728500 +15.243000
07/07/2021 -0.0339% 5879.476500 5877.485500 -1.991000
06/07/2021 -0.1141% 5886.187000 5879.476500 -6.710500
05/07/2021 -0.3703% 5908.026700 5886.187000 -21.839700
02/07/2021 -0.3728% 5930.090400 5908.026700 -22.063700
01/07/2021 -0.1750% 5940.475800 5930.090400 -10.385400
30/06/2021 -0.2514% 5955.430800 5940.475800 -14.955000
29/06/2021 -0.2487% 5970.262100 5955.430800 -14.831300
25/06/2021 -0.0708% 5974.488300 5970.262100 -4.226200
24/06/2021 -0.0793% 5979.227500 5974.488300 -4.739200
23/06/2021 -0.1300% 5987.004900 5979.227500 -7.777400
22/06/2021 -0.1061% 5993.358000 5987.004900 -6.353100
18/06/2021 -0.0563% 5996.730600 5993.358000 -3.372600
17/06/2021 -0.0390% 5999.068300 5996.730600 -2.337700
16/06/2021 -0.0058% 5999.416800 5999.068300 -0.348500
15/06/2021 -0.1087% 6005.940500 5999.416800 -6.523700
14/06/2021 +0.0654% 6002.013800 6005.940500 +3.926700
11/06/2021 +0.1560% 5992.660400 6002.013800 +9.353400
10/06/2021 +0.0546% 5989.390000 5992.660400 +3.270400
09/06/2021 -0.0693% 5993.542000 5989.390000 -4.152000
08/06/2021 -0.0435% 5996.152600 5993.542000 -2.610600
07/06/2021 -0.2130% 6008.938700 5996.152600 -12.786100
04/06/2021 -0.3111% 6027.663900 6008.938700 -18.725200
03/06/2021 -0.2794% 6044.527600 6027.663900 -16.863700
02/06/2021 -0.0226% 6045.895200 6044.527600 -1.367600
01/06/2021 -0.1337% 6053.984500 6045.895200 -8.089300
31/05/2021 +0.0975% 6048.082800 6053.984500 +5.901700
28/05/2021 +0.1158% 6041.082000 6048.082800 +7.000800
27/05/2021 +0.0068% 6040.668200 6041.082000 +0.413800
26/05/2021 +0.0241% 6039.210000 6040.668200 +1.458200
25/05/2021 -0.2304% 6053.143100 6039.210000 -13.933100
24/05/2021 -0.2268% 6066.889700 6053.143100 -13.746600
20/05/2021 -0.0920% 6072.474800 6066.889700 -5.585100
19/05/2021 -0.1158% 6079.512800 6072.474800 -7.038000
18/05/2021 +0.0118% 6078.797400 6079.512800 +0.715400
17/05/2021 -0.3500% 6100.112200 6078.797400 -21.314800
14/05/2021 -0.0848% 6105.285100 6100.112200 -5.172900
13/05/2021 -0.0206% 6106.541000 6105.285100 -1.255900
12/05/2021 -0.1314% 6114.571100 6106.541000 -8.030100
11/05/2021 +0.0171% 6113.527200 6114.571100 +1.043900
10/05/2021 +0.0207% 6112.258800 6113.527200 +1.268400
07/05/2021 +0.1310% 6104.255100 6112.258800 +8.003700
06/05/2021 +0.0353% 6102.098700 6104.255100 +2.156400
05/05/2021 +0.1896% 6090.542000 6102.098700 +11.556700
04/05/2021 +0.1990% 6078.434800 6090.542000 +12.107200
03/05/2021 +0.0701% 6074.172600 6078.434800 +4.262200
30/04/2021 +0.0367% 6071.945300 6074.172600 +2.227300
29/04/2021 -0.1963% 6083.873900 6071.945300 -11.928600
28/04/2021 -0.3847% 6107.322600 6083.873900 -23.448700
27/04/2021 -0.3157% 6126.631500 6107.322600 -19.308900
26/04/2021 -0.2493% 6141.924300 6126.631500 -15.292800
23/04/2021 +0.0780% 6137.136300 6141.924300 +4.788000
22/04/2021 -0.1086% 6143.803300 6137.136300 -6.667000
21/04/2021 -0.0724% 6148.254200 6143.803300 -4.450900
20/04/2021 -0.0861% 6153.548200 6148.254200 -5.294000
19/04/2021 -0.0438% 6156.244500 6153.548200 -2.696300
16/04/2021 +0.1481% 6147.134200 6156.244500 +9.110300
15/04/2021 +0.1615% 6137.213800 6147.134200 +9.920400
14/04/2021 -0.2385% 6151.868900 6137.213800 -14.655100
13/04/2021 -0.1983% 6164.082800 6151.868900 -12.213900
12/04/2021 -0.1483% 6173.230500 6164.082800 -9.147700
09/04/2021 -0.0411% 6175.769800 6173.230500 -2.539300
08/04/2021 +0.0563% 6172.291000 6175.769800 +3.478800
07/04/2021 -0.0289% 6174.076500 6172.291000 -1.785500
06/04/2021 +0.1353% 6165.728600 6174.076500 +8.347900
05/04/2021 +0.1622% 6155.734800 6165.728600 +9.993800
01/04/2021 +0.0005% 6155.705700 6155.734800 +0.029100
31/03/2021 +0.0404% 6153.221900 6155.705700 +2.483800
30/03/2021 -0.0817% 6158.248400 6153.221900 -5.026500
29/03/2021 -0.0511% 6161.397400 6158.248400 -3.149000
26/03/2021 -0.2182% 6174.856100 6161.397400 -13.458700
25/03/2021 -0.1477% 6183.980100 6174.856100 -9.124000
24/03/2021 -0.0117% 6184.700900 6183.980100 -0.720800
23/03/2021 +0.0155% 6183.742300 6184.700900 +0.958600
22/03/2021 -0.0219% 6185.093700 6183.742300 -1.351400
19/03/2021 -0.0223% 6186.470300 6185.093700 -1.376600
18/03/2021 -0.2097% 6199.456800 6186.470300 -12.986500
17/03/2021 -0.0451% 6202.256100 6199.456800 -2.799300
16/03/2021 +0.0038% 6202.020100 6202.256100 +0.236000
15/03/2021 -0.0730% 6206.552100 6202.020100 -4.532000
12/03/2021 -0.1224% 6214.151100 6206.552100 -7.599000
11/03/2021 +0.0493% 6211.087400 6214.151100 +3.063700
10/03/2021 +0.0259% 6209.480900 6211.087400 +1.606500
09/03/2021 +0.0059% 6209.113600 6209.480900 +0.367300
08/03/2021 -0.0994% 6215.288600 6209.113600 -6.175000
05/03/2021 -0.1519% 6224.739200 6215.288600 -9.450600
04/03/2021 -0.0447% 6227.520900 6224.739200 -2.781700
03/03/2021 -0.0681% 6231.766000 6227.520900 -4.245100
02/03/2021 +0.1209% 6224.234000 6231.766000 +7.532000
01/03/2021 +0.2337% 6209.706000 6224.234000 +14.528000
26/02/2021 +0.0057% 6209.351100 6209.706000 +0.354900
25/02/2021 -0.1470% 6218.485100 6209.351100 -9.134000
24/02/2021 -0.0827% 6223.629200 6218.485100 -5.144100
23/02/2021 -0.1135% 6230.697000 6223.629200 -7.067800
22/02/2021 -0.1373% 6239.258700 6230.697000 -8.561700
19/02/2021 -0.1519% 6248.746000 6239.258700 -9.487300
Mostrando 1301 - 1400 de 2681 registros