Rentabilidades Diarias

FIRST

RUN: 8055-1 | Serie: I-APV
Estadísticas del Período
Promedio
0.0171%
Máximo
0.3984%
Mínimo
-0.1902%
Total Días
100
Días +
58
Días -
42
Filtros
Limpiar
Rentabilidades Diarias
2556 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
06/09/2019 +0.0266% 5967.409600 5968.996800 +1.587200
05/09/2019 -0.0381% 5969.686100 5967.409600 -2.276500
04/09/2019 +0.2633% 5953.989300 5969.686100 +15.696800
03/09/2019 +0.0423% 5951.471800 5953.989300 +2.517500
02/09/2019 +0.0473% 5948.655100 5951.471800 +2.816700
30/08/2019 -0.0460% 5951.394400 5948.655100 -2.739300
29/08/2019 -0.0373% 5953.613300 5951.394400 -2.218900
28/08/2019 +0.0230% 5952.241400 5953.613300 +1.371900
27/08/2019 +0.0281% 5950.570000 5952.241400 +1.671400
26/08/2019 -0.0027% 5950.728700 5950.570000 -0.158700
23/08/2019 +0.0310% 5948.883500 5950.728700 +1.845200
22/08/2019 -0.0144% 5949.741200 5948.883500 -0.857700
21/08/2019 +0.0405% 5947.331600 5949.741200 +2.409600
20/08/2019 +0.0031% 5947.147000 5947.331600 +0.184600
19/08/2019 +0.0213% 5945.880800 5947.147000 +1.266200
16/08/2019 +0.0481% 5943.022300 5945.880800 +2.858500
14/08/2019 +0.1070% 5936.669400 5943.022300 +6.352900
13/08/2019 -0.0837% 5941.638800 5936.669400 -4.969400
12/08/2019 +0.0508% 5938.621900 5941.638800 +3.016900
09/08/2019 +0.0157% 5937.687100 5938.621900 +0.934800
08/08/2019 -0.0014% 5937.771300 5937.687100 -0.084200
07/08/2019 +0.1254% 5930.331000 5937.771300 +7.440300
06/08/2019 +0.0550% 5927.069300 5930.331000 +3.261700
05/08/2019 +0.1445% 5918.511100 5927.069300 +8.558200
02/08/2019 +0.1039% 5912.364700 5918.511100 +6.146400
01/08/2019 -0.0059% 5912.714400 5912.364700 -0.349700
31/07/2019 +0.1159% 5905.866800 5912.714400 +6.847600
30/07/2019 +0.0263% 5904.313800 5905.866800 +1.553000
29/07/2019 +0.0469% 5901.544500 5904.313800 +2.769300
26/07/2019 +0.0519% 5898.481300 5901.544500 +3.063200
25/07/2019 +0.0111% 5897.825400 5898.481300 +0.655900
24/07/2019 +0.0726% 5893.544200 5897.825400 +4.281200
23/07/2019 +0.0709% 5889.369600 5893.544200 +4.174600
22/07/2019 +0.0732% 5885.061300 5889.369600 +4.308300
19/07/2019 +0.2290% 5871.597500 5885.061300 +13.463800
18/07/2019 +0.0963% 5865.944700 5871.597500 +5.652800
17/07/2019 +0.0793% 5861.297300 5865.944700 +4.647400
15/07/2019 -0.0456% 5863.973200 5861.297300 -2.675900
12/07/2019 +0.0722% 5859.739800 5863.973200 +4.233400
11/07/2019 -0.0083% 5860.228100 5859.739800 -0.488300
10/07/2019 +0.0815% 5855.456300 5860.228100 +4.771800
09/07/2019 +0.0150% 5854.579300 5855.456300 +0.877000
08/07/2019 +0.0263% 5853.041300 5854.579300 +1.538000
05/07/2019 -0.0787% 5857.647900 5853.041300 -4.606600
04/07/2019 +0.0301% 5855.885200 5857.647900 +1.762700
03/07/2019 +0.0473% 5853.116900 5855.885200 +2.768300
02/07/2019 +0.0610% 5849.547300 5853.116900 +3.569600
01/07/2019 -0.0160% 5850.483100 5849.547300 -0.935800
28/06/2019 +0.0657% 5846.639300 5850.483100 +3.843800
27/06/2019 +0.0197% 5845.489000 5846.639300 +1.150300
26/06/2019 -0.0713% 5849.661200 5845.489000 -4.172200
25/06/2019 -0.0413% 5852.080200 5849.661200 -2.419000
24/06/2019 -0.0188% 5853.182400 5852.080200 -1.102200
21/06/2019 +0.0299% 5851.430900 5853.182400 +1.751500
20/06/2019 +0.0812% 5846.681900 5851.430900 +4.749000
19/06/2019 +0.0179% 5845.636300 5846.681900 +1.045600
18/06/2019 +0.0285% 5843.970700 5845.636300 +1.665600
17/06/2019 +0.0377% 5841.769700 5843.970700 +2.201000
14/06/2019 -0.0789% 5846.380000 5841.769700 -4.610300
13/06/2019 -0.0171% 5847.378400 5846.380000 -0.998400
12/06/2019 +0.0177% 5846.345400 5847.378400 +1.033000
11/06/2019 +0.1597% 5837.015500 5846.345400 +9.329900
10/06/2019 +0.3984% 5813.804600 5837.015500 +23.210900
Mostrando 1601 - 1700 de 2556 registros
Volver al Detalle Ver Historial