Rentabilidades Diarias

FIRST

RUN: 8055-1 | Serie: I-APV
Estadísticas del Período
Promedio
0.0381%
Máximo
0.3984%
Mínimo
-0.0837%
Total Días
100
Días +
79
Días -
21
Filtros
Limpiar
Rentabilidades Diarias
2619 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
07/06/2019 +0.0946% 5808.309000 5813.804600 +5.495600
06/06/2019 +0.0475% 5805.551400 5808.309000 +2.757600
05/06/2019 +0.0645% 5801.808300 5805.551400 +3.743100
04/06/2019 +0.0321% 5799.946300 5801.808300 +1.862000
03/06/2019 +0.0750% 5795.600000 5799.946300 +4.346300
31/05/2019 +0.0813% 5790.888800 5795.600000 +4.711200
30/05/2019 +0.0150% 5790.021500 5790.888800 +0.867300
29/05/2019 +0.0405% 5787.679800 5790.021500 +2.341700
28/05/2019 +0.0842% 5782.808600 5787.679800 +4.871200
27/05/2019 +0.0626% 5779.187600 5782.808600 +3.621000
24/05/2019 +0.0268% 5777.636700 5779.187600 +1.550900
23/05/2019 +0.0419% 5775.215400 5777.636700 +2.421300
22/05/2019 +0.0560% 5771.981700 5775.215400 +3.233700
20/05/2019 +0.0301% 5770.247100 5771.981700 +1.734600
17/05/2019 +0.0144% 5769.417600 5770.247100 +0.829500
16/05/2019 +0.0277% 5767.818200 5769.417600 +1.599400
15/05/2019 +0.0210% 5766.604500 5767.818200 +1.213700
14/05/2019 +0.0004% 5766.582900 5766.604500 +0.021600
13/05/2019 +0.0500% 5763.699300 5766.582900 +2.883600
10/05/2019 +0.0021% 5763.579800 5763.699300 +0.119500
09/05/2019 +0.0215% 5762.341300 5763.579800 +1.238500
08/05/2019 +0.0194% 5761.221500 5762.341300 +1.119800
07/05/2019 +0.0227% 5759.913400 5761.221500 +1.308100
06/05/2019 +0.0508% 5756.986900 5759.913400 +2.926500
03/05/2019 +0.0277% 5755.393100 5756.986900 +1.593800
02/05/2019 +0.0529% 5752.346800 5755.393100 +3.046300
30/04/2019 +0.0421% 5749.925500 5752.346800 +2.421300
29/04/2019 +0.0030% 5749.751700 5749.925500 +0.173800
26/04/2019 -0.0191% 5750.851500 5749.751700 -1.099800
25/04/2019 -0.0731% 5755.058700 5750.851500 -4.207200
24/04/2019 -0.0205% 5756.240000 5755.058700 -1.181300
23/04/2019 +0.0219% 5754.981300 5756.240000 +1.258700
22/04/2019 +0.0288% 5753.321700 5754.981300 +1.659600
18/04/2019 +0.0599% 5749.877000 5753.321700 +3.444700
17/04/2019 +0.0408% 5747.530600 5749.877000 +2.346400
16/04/2019 -0.0188% 5748.611800 5747.530600 -1.081200
15/04/2019 +0.0512% 5745.667200 5748.611800 +2.944600
Mostrando 1701 - 1800 de 2619 registros
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