Rentabilidades Diarias

FIRST

RUN: 8055-1 | Serie: I-APV
Estadísticas del Período
Promedio
0.0262%
Máximo
0.7148%
Mínimo
-1.1337%
Total Días
100
Días +
62
Días -
38
Filtros
Limpiar
Rentabilidades Diarias
2681 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
04/05/2020 -0.0417% 5850.811400 5848.372500 -2.438900
30/04/2020 +0.4115% 5826.787600 5850.811400 +24.023800
29/04/2020 -0.2506% 5841.407000 5826.787600 -14.619400
28/04/2020 +0.0452% 5838.768500 5841.407000 +2.638500
27/04/2020 +0.1135% 5832.143400 5838.768500 +6.625100
24/04/2020 +0.1926% 5820.921400 5832.143400 +11.222000
23/04/2020 +0.2055% 5808.971000 5820.921400 +11.950400
22/04/2020 +0.1931% 5797.763500 5808.971000 +11.207500
21/04/2020 +0.1903% 5786.743600 5797.763500 +11.019900
20/04/2020 +0.1611% 5777.430200 5786.743600 +9.313400
17/04/2020 +0.2651% 5762.135700 5777.430200 +15.294500
16/04/2020 +0.0121% 5761.440000 5762.135700 +0.695700
15/04/2020 -0.1140% 5768.012300 5761.440000 -6.572300
14/04/2020 +0.4958% 5739.483100 5768.012300 +28.529200
13/04/2020 +0.3445% 5719.743800 5739.483100 +19.739300
09/04/2020 +0.5160% 5690.304100 5719.743800 +29.439700
08/04/2020 +0.5486% 5659.170300 5690.304100 +31.133800
07/04/2020 +0.2457% 5645.282300 5659.170300 +13.888000
06/04/2020 -0.1668% 5654.708300 5645.282300 -9.426000
03/04/2020 -0.3863% 5676.596700 5654.708300 -21.888400
02/04/2020 +0.0553% 5673.457600 5676.596700 +3.139100
01/04/2020 +0.6519% 5636.592400 5673.457600 +36.865200
31/03/2020 -0.1295% 5643.897700 5636.592400 -7.305300
30/03/2020 -0.2851% 5660.010700 5643.897700 -16.113000
27/03/2020 -0.0864% 5664.902800 5660.010700 -4.892100
26/03/2020 +0.0110% 5664.280300 5664.902800 +0.622500
25/03/2020 +0.0207% 5663.105400 5664.280300 +1.174900
24/03/2020 +0.0328% 5661.247500 5663.105400 +1.857900
23/03/2020 -0.3475% 5680.955500 5661.247500 -19.708000
20/03/2020 -0.8002% 5726.598200 5680.955500 -45.642700
19/03/2020 -0.7968% 5772.411000 5726.598200 -45.812800
18/03/2020 -1.1337% 5838.222600 5772.411000 -65.811600
17/03/2020 +0.0604% 5834.699400 5838.222600 +3.523200
16/03/2020 +0.3198% 5816.069200 5834.699400 +18.630200
13/03/2020 -0.1640% 5825.616900 5816.069200 -9.547700
12/03/2020 -0.6372% 5862.857100 5825.616900 -37.240200
11/03/2020 +0.0482% 5860.030900 5862.857100 +2.826200
10/03/2020 +0.0391% 5857.739500 5860.030900 +2.291400
09/03/2020 +0.3393% 5837.899400 5857.739500 +19.840100
06/03/2020 +0.0913% 5832.570000 5837.899400 +5.329400
05/03/2020 +0.2529% 5817.837900 5832.570000 +14.732100
04/03/2020 +0.2773% 5801.724900 5817.837900 +16.113000
03/03/2020 -0.0083% 5802.206800 5801.724900 -0.481900
02/03/2020 +0.0465% 5799.511800 5802.206800 +2.695000
28/02/2020 -0.2064% 5811.495300 5799.511800 -11.983500
27/02/2020 -0.2521% 5826.162800 5811.495300 -14.667500
26/02/2020 -0.1246% 5833.425900 5826.162800 -7.263100
25/02/2020 +0.0585% 5830.012600 5833.425900 +3.413300
24/02/2020 +0.0096% 5829.451100 5830.012600 +0.561500
21/02/2020 -0.3058% 5847.307700 5829.451100 -17.856600
20/02/2020 -0.2332% 5860.962000 5847.307700 -13.654300
19/02/2020 -0.2818% 5877.499600 5860.962000 -16.537600
18/02/2020 -0.0866% 5882.590000 5877.499600 -5.090400
17/02/2020 +0.0146% 5881.732600 5882.590000 +0.857400
14/02/2020 -0.0048% 5882.015800 5881.732600 -0.283200
13/02/2020 -0.0207% 5883.234200 5882.015800 -1.218400
12/02/2020 -0.0220% 5884.530500 5883.234200 -1.296300
11/02/2020 -0.0537% 5887.693100 5884.530500 -3.162600
10/02/2020 -0.0005% 5887.721000 5887.693100 -0.027900
07/02/2020 +0.0411% 5885.303000 5887.721000 +2.418000
06/02/2020 -0.0020% 5885.420100 5885.303000 -0.117100
05/02/2020 +0.0492% 5882.525600 5885.420100 +2.894500
04/02/2020 -0.0146% 5883.382500 5882.525600 -0.856900
03/02/2020 -0.0699% 5887.497300 5883.382500 -4.114800
31/01/2020 -0.0100% 5888.088700 5887.497300 -0.591400
30/01/2020 -0.0364% 5890.232000 5888.088700 -2.143300
29/01/2020 -0.0054% 5890.547800 5890.232000 -0.315800
28/01/2020 +0.0230% 5889.193700 5890.547800 +1.354100
27/01/2020 +0.0544% 5885.990900 5889.193700 +3.202800
24/01/2020 -0.0216% 5887.262100 5885.990900 -1.271200
23/01/2020 -0.0524% 5890.345100 5887.262100 -3.083000
22/01/2020 +0.0097% 5889.772400 5890.345100 +0.572700
21/01/2020 -0.0011% 5889.838500 5889.772400 -0.066100
20/01/2020 +0.0760% 5885.361600 5889.838500 +4.476900
17/01/2020 +0.0649% 5881.545900 5885.361600 +3.815700
16/01/2020 +0.0715% 5877.344300 5881.545900 +4.201600
15/01/2020 +0.1020% 5871.354600 5877.344300 +5.989700
14/01/2020 +0.0158% 5870.425500 5871.354600 +0.929100
13/01/2020 +0.0494% 5867.525500 5870.425500 +2.900000
10/01/2020 -0.0450% 5870.166800 5867.525500 -2.641300
09/01/2020 +0.0186% 5869.072700 5870.166800 +1.094100
08/01/2020 +0.0028% 5868.910100 5869.072700 +0.162600
07/01/2020 +0.0667% 5864.994400 5868.910100 +3.915700
06/01/2020 +0.0435% 5862.442600 5864.994400 +2.551800
03/01/2020 +0.1171% 5855.579200 5862.442600 +6.863400
02/01/2020 +0.1070% 5849.318800 5855.579200 +6.260400
31/12/2019 +0.0052% 5849.012000 5849.318800 +0.306800
30/12/2019 +0.1494% 5840.281700 5849.012000 +8.730300
27/12/2019 +0.1039% 5834.215500 5840.281700 +6.066200
26/12/2019 +0.0646% 5830.448800 5834.215500 +3.766700
24/12/2019 -0.0311% 5832.263300 5830.448800 -1.814500
23/12/2019 +0.0170% 5831.273000 5832.263300 +0.990300
20/12/2019 +0.0241% 5829.867200 5831.273000 +1.405800
19/12/2019 +0.0545% 5826.692300 5829.867200 +3.174900
18/12/2019 +0.1480% 5818.077000 5826.692300 +8.615300
17/12/2019 +0.7148% 5776.637900 5818.077000 +41.439100
16/12/2019 +0.3579% 5756.001200 5776.637900 +20.636700
13/12/2019 +0.4710% 5728.953200 5756.001200 +27.048000
12/12/2019 +0.2913% 5712.286700 5728.953200 +16.666500
11/12/2019 +0.2677% 5697.017600 5712.286700 +15.269100
Mostrando 1601 - 1700 de 2681 registros
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