Rentabilidades Diarias

FIRST

RUN: 8055-1 | Serie: I-APV
Estadísticas del Período
Promedio
-0.0146%
Máximo
1.6739%
Mínimo
-2.4088%
Total Días
100
Días +
47
Días -
53
Filtros
Limpiar
Rentabilidades Diarias
2619 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
10/12/2019 -0.0346% 5698.988600 5697.017600 -1.971000
09/12/2019 +0.0597% 5695.587900 5698.988600 +3.400700
06/12/2019 +0.0325% 5693.738400 5695.587900 +1.849500
05/12/2019 -0.1690% 5703.368800 5693.738400 -9.630400
04/12/2019 -0.1960% 5714.558300 5703.368800 -11.189500
03/12/2019 -0.1631% 5723.885700 5714.558300 -9.327400
02/12/2019 -0.1813% 5734.270000 5723.885700 -10.384300
29/11/2019 -0.1852% 5744.902100 5734.270000 -10.632100
28/11/2019 -0.2040% 5756.632800 5744.902100 -11.730700
27/11/2019 -0.2439% 5770.688500 5756.632800 -14.055700
26/11/2019 -0.0267% 5772.229300 5770.688500 -1.540800
25/11/2019 -0.0637% 5775.906900 5772.229300 -3.677600
22/11/2019 -0.2032% 5787.655800 5775.906900 -11.748900
21/11/2019 -0.4570% 5814.166900 5787.655800 -26.511100
20/11/2019 -0.4833% 5842.332400 5814.166900 -28.165500
19/11/2019 +0.0834% 5837.460200 5842.332400 +4.872200
18/11/2019 +0.7716% 5792.592300 5837.460200 +44.867900
15/11/2019 +1.6739% 5696.434500 5792.592300 +96.157800
14/11/2019 -2.4088% 5835.319100 5696.434500 -138.884600
13/11/2019 -0.8397% 5884.527000 5835.319100 -49.207900
12/11/2019 -0.6197% 5921.109500 5884.527000 -36.582500
11/11/2019 -0.0233% 5922.490100 5921.109500 -1.380600
08/11/2019 +0.1590% 5913.081900 5922.490100 +9.408200
07/11/2019 -0.0217% 5914.364100 5913.081900 -1.282200
06/11/2019 +0.0034% 5914.164200 5914.364100 +0.199900
05/11/2019 -0.0689% 5918.238200 5914.164200 -4.074000
04/11/2019 -0.1318% 5926.043800 5918.238200 -7.805600
30/10/2019 -0.1769% 5936.537500 5926.043800 -10.493700
29/10/2019 -0.1416% 5944.949200 5936.537500 -8.411700
28/10/2019 -0.0570% 5948.341400 5944.949200 -3.392200
25/10/2019 -0.0012% 5948.410100 5948.341400 -0.068700
24/10/2019 +0.1034% 5942.264500 5948.410100 +6.145600
23/10/2019 -0.1553% 5951.502500 5942.264500 -9.238000
22/10/2019 -0.1902% 5962.836000 5951.502500 -11.333500
21/10/2019 -0.1324% 5970.738300 5962.836000 -7.902300
18/10/2019 -0.1510% 5979.763800 5970.738300 -9.025500
17/10/2019 -0.0998% 5985.736900 5979.763800 -5.973100
16/10/2019 -0.0258% 5987.284400 5985.736900 -1.547500
15/10/2019 -0.0341% 5989.324400 5987.284400 -2.040000
14/10/2019 -0.0057% 5989.668100 5989.324400 -0.343700
11/10/2019 -0.0596% 5993.238600 5989.668100 -3.570500
10/10/2019 -0.0092% 5993.790000 5993.238600 -0.551400
09/10/2019 +0.1100% 5987.201000 5993.790000 +6.589000
08/10/2019 +0.0282% 5985.511700 5987.201000 +1.689300
07/10/2019 +0.0440% 5982.878100 5985.511700 +2.633600
04/10/2019 +0.0454% 5980.160900 5982.878100 +2.717200
03/10/2019 +0.0945% 5974.511600 5980.160900 +5.649300
02/10/2019 +0.0695% 5970.361800 5974.511600 +4.149800
01/10/2019 -0.0229% 5971.729700 5970.361800 -1.367900
30/09/2019 +0.0573% 5968.309400 5971.729700 +3.420300
27/09/2019 +0.0416% 5965.825300 5968.309400 +2.484100
26/09/2019 -0.0140% 5966.658300 5965.825300 -0.833000
25/09/2019 -0.0126% 5967.407300 5966.658300 -0.749000
24/09/2019 +0.0727% 5963.072100 5967.407300 +4.335200
23/09/2019 +0.1205% 5955.889600 5963.072100 +7.182500
17/09/2019 -0.0124% 5956.626600 5955.889600 -0.737000
16/09/2019 -0.0220% 5957.938700 5956.626600 -1.312100
13/09/2019 -0.1140% 5964.732900 5957.938700 -6.794200
12/09/2019 +0.0216% 5963.443100 5964.732900 +1.289800
11/09/2019 -0.0170% 5964.455800 5963.443100 -1.012700
10/09/2019 -0.0211% 5965.712300 5964.455800 -1.256500
09/09/2019 -0.0550% 5968.996800 5965.712300 -3.284500
Mostrando 1601 - 1700 de 2619 registros