Rentabilidades Diarias

FIRST

RUN: 8055-1 | Serie: I-APV
Estadísticas del Período
Promedio
-0.0289%
Máximo
1.6739%
Mínimo
-2.4088%
Total Días
100
Días +
48
Días -
52
Filtros
Limpiar
Rentabilidades Diarias
2681 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 1701 - 1800 de 2681 registros