Rentabilidades Diarias

FIRST

RUN: 8055-1 | Serie: I-APV
Estadísticas del Período
Promedio
0.0254%
Máximo
0.5198%
Mínimo
-0.2285%
Total Días
100
Días +
66
Días -
34
Filtros
Limpiar
Rentabilidades Diarias
2680 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
20/05/2026 +0.0783% 8193.512600 8199.929000 +6.416400
19/05/2026 -0.1571% 8206.395100 8193.512600 -12.882500
18/05/2026 +0.0449% 8202.714500 8206.395100 +3.680600
15/05/2026 -0.1246% 8212.939600 8202.714500 -10.225100
14/05/2026 -0.0340% 8215.731900 8212.939600 -2.792300
13/05/2026 +0.0318% 8213.121500 8215.731900 +2.610400
12/05/2026 -0.0428% 8216.639900 8213.121500 -3.518400
11/05/2026 -0.0006% 8216.690700 8216.639900 -0.050800
08/05/2026 +0.0532% 8212.318300 8216.690700 +4.372400
07/05/2026 +0.0445% 8208.668500 8212.318300 +3.649800
06/05/2026 +0.1290% 8198.082200 8208.668500 +10.586300
05/05/2026 +0.0040% 8197.757400 8198.082200 +0.324800
04/05/2026 -0.0264% 8199.925500 8197.757400 -2.168100
30/04/2026 +0.0353% 8197.028400 8199.925500 +2.897100
29/04/2026 -0.0374% 8200.091000 8197.028400 -3.062600
28/04/2026 -0.0710% 8205.912000 8200.091000 -5.821000
27/04/2026 -0.0443% 8209.546200 8205.912000 -3.634200
24/04/2026 +0.0297% 8207.111700 8209.546200 +2.434500
23/04/2026 -0.0375% 8210.188000 8207.111700 -3.076300
22/04/2026 -0.0319% 8212.804900 8210.188000 -2.616900
21/04/2026 -0.0692% 8218.488600 8212.804900 -5.683700
20/04/2026 +0.0332% 8215.756700 8218.488600 +2.731900
17/04/2026 +0.1040% 8211.718200 8220.258800 +8.540600
16/04/2026 -0.0492% 8215.756700 8211.718200 -4.038500
15/04/2026 +0.0853% 8208.753500 8215.756700 +7.003200
14/04/2026 +0.2703% 8186.592500 8208.753500 +22.161000
10/04/2026 +0.0895% 8179.270300 8186.592500 +7.322200
09/04/2026 +0.5198% 8136.861200 8179.270300 +42.409100
07/04/2026 -0.0004% 8136.890700 8136.861200 -0.029500
06/04/2026 +0.1495% 8124.732100 8136.890700 +12.158600
02/04/2026 -0.0364% 8127.688200 8124.732100 -2.956100
01/04/2026 +0.1470% 8115.746900 8127.688200 +11.941300
31/03/2026 +0.1460% 8103.910300 8115.746900 +11.836600
30/03/2026 +0.2281% 8085.443100 8103.910300 +18.467200
27/03/2026 +0.0224% 8083.634000 8085.443100 +1.809100
26/03/2026 +0.1175% 8074.145000 8083.634000 +9.489000
25/03/2026 +0.1833% 8059.361700 8074.145000 +14.783300
24/03/2026 -0.0637% 8064.496700 8059.361700 -5.135000
23/03/2026 +0.0576% 8059.849200 8064.496700 +4.647500
20/03/2026 -0.1979% 8075.812900 8059.849200 -15.963700
19/03/2026 -0.2285% 8094.290800 8075.812900 -18.477900
18/03/2026 -0.1000% 8102.392900 8094.290800 -8.102100
17/03/2026 -0.0375% 8105.428600 8102.392900 -3.035700
16/03/2026 -0.0321% 8108.027800 8105.428600 -2.599200
13/03/2026 -0.0074% 8108.624800 8108.027800 -0.597000
12/03/2026 -0.0659% 8113.972400 8108.624800 -5.347600
10/03/2026 +0.0179% 8112.516800 8113.972400 +1.455600
09/03/2026 +0.0344% 8109.726400 8112.516800 +2.790400
06/03/2026 -0.0342% 8112.503800 8109.726400 -2.777400
05/03/2026 -0.0129% 8113.552800 8112.503800 -1.049000
04/03/2026 +0.0525% 8109.298100 8113.552800 +4.254700
03/03/2026 -0.0517% 8113.494000 8109.298100 -4.195900
02/03/2026 +0.0511% 8109.350900 8113.494000 +4.143100
27/02/2026 +0.0743% 8103.327400 8109.350900 +6.023500
26/02/2026 +0.0437% 8099.786300 8103.327400 +3.541100
25/02/2026 +0.0128% 8098.748400 8099.786300 +1.037900
24/02/2026 +0.0182% 8097.272400 8098.748400 +1.476000
23/02/2026 +0.0443% 8093.687400 8097.272400 +3.585000
20/02/2026 +0.0159% 8092.401200 8093.687400 +1.286200
19/02/2026 +0.0050% 8091.996400 8092.401200 +0.404800
18/02/2026 +0.0165% 8090.662700 8091.996400 +1.333700
17/02/2026 +0.0864% 8083.675400 8090.662700 +6.987300
13/02/2026 +0.0387% 8080.551000 8083.675400 +3.124400
12/02/2026 +0.0000% 8080.550300 8080.551000 +0.000700
11/02/2026 +0.0420% 8077.155800 8080.550300 +3.394500
10/02/2026 +0.0655% 8071.869900 8077.155800 +5.285900
06/02/2026 -0.0277% 8074.103900 8071.869900 -2.234000
05/02/2026 +0.0431% 8070.627900 8074.103900 +3.476000
04/02/2026 +0.0142% 8069.482900 8070.627900 +1.145000
03/02/2026 +0.0387% 8066.361000 8069.482900 +3.121900
30/01/2026 +0.0808% 8059.845600 8066.361000 +6.515400
29/01/2026 +0.0892% 8052.660900 8059.845600 +7.184700
28/01/2026 +0.0809% 8046.151100 8052.660900 +6.509800
27/01/2026 +0.0467% 8042.392900 8046.151100 +3.758200
26/01/2026 +0.0131% 8041.335600 8042.392900 +1.057300
23/01/2026 +0.0151% 8040.118400 8041.335600 +1.217200
22/01/2026 +0.0425% 8036.703000 8040.118400 +3.415400
21/01/2026 +0.0083% 8036.037300 8036.703000 +0.665700
20/01/2026 -0.0249% 8038.035300 8036.037300 -1.998000
19/01/2026 +0.0253% 8036.002200 8038.035300 +2.033100
16/01/2026 -0.0191% 8037.540300 8036.002200 -1.538100
15/01/2026 +0.0443% 8033.979600 8037.540300 +3.560700
14/01/2026 +0.0310% 8031.486800 8033.979600 +2.492800
13/01/2026 -0.0454% 8035.135900 8031.486800 -3.649100
12/01/2026 +0.0049% 8034.744900 8035.135900 +0.391000
09/01/2026 +0.0212% 8033.043100 8034.744900 +1.701800
08/01/2026 +0.0775% 8026.820500 8033.043100 +6.222600
07/01/2026 +0.0748% 8020.819400 8026.820500 +6.001100
06/01/2026 -0.0035% 8021.098700 8020.819400 -0.279300
05/01/2026 +0.1117% 8012.142600 8021.098700 +8.956100
02/01/2026 -0.0072% 8012.715500 8012.142600 -0.572900
31/12/2025 +0.0601% 8007.901000 8012.715500 +4.814500
29/12/2025 +0.0807% 8001.442900 8007.901000 +6.458100
26/12/2025 +0.0534% 7997.170700 8001.442900 +4.272200
24/12/2025 +0.0244% 7995.221900 7997.170700 +1.948800
23/12/2025 -0.0299% 7997.609100 7995.221900 -2.387200
22/12/2025 -0.0394% 8000.759600 7997.609100 -3.150500
19/12/2025 +0.0022% 8000.585800 8000.759600 +0.173800
18/12/2025 +0.0018% 8000.438500 8000.585800 +0.147300
17/12/2025 +0.0273% 7998.258000 8000.438500 +2.180500
Mostrando 101 - 200 de 2680 registros