Rentabilidades Diarias

FIRST

RUN: 8055-1 | Serie: I-APV
Estadísticas del Período
Promedio
0.0175%
Máximo
0.0908%
Mínimo
-0.0871%
Total Días
100
Días +
79
Días -
21
Filtros
Limpiar
Rentabilidades Diarias
2619 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
21/06/2018 +0.0152% 5544.533100 5545.373500 +0.840400
20/06/2018 +0.0019% 5544.425500 5544.533100 +0.107600
19/06/2018 +0.0191% 5543.364200 5544.425500 +1.061300
18/06/2018 +0.0532% 5540.416700 5543.364200 +2.947500
15/06/2018 +0.0177% 5539.438800 5540.416700 +0.977900
14/06/2018 +0.0118% 5538.787900 5539.438800 +0.650900
13/06/2018 +0.0257% 5537.362200 5538.787900 +1.425700
12/06/2018 +0.0133% 5536.625800 5537.362200 +0.736400
11/06/2018 +0.0385% 5534.496900 5536.625800 +2.128900
08/06/2018 +0.0334% 5532.646200 5534.496900 +1.850700
07/06/2018 +0.0285% 5531.067600 5532.646200 +1.578600
06/06/2018 +0.0275% 5529.547500 5531.067600 +1.520100
05/06/2018 +0.0268% 5528.063700 5529.547500 +1.483800
04/06/2018 +0.0537% 5525.096800 5528.063700 +2.966900
01/06/2018 +0.0090% 5524.598200 5525.096800 +0.498600
31/05/2018 -0.0108% 5525.196700 5524.598200 -0.598500
30/05/2018 +0.0001% 5525.188600 5525.196700 +0.008100
29/05/2018 +0.0182% 5524.185200 5525.188600 +1.003400
28/05/2018 +0.0334% 5522.340200 5524.185200 +1.845000
25/05/2018 +0.0355% 5520.380000 5522.340200 +1.960200
24/05/2018 +0.0359% 5518.397400 5520.380000 +1.982600
23/05/2018 +0.0177% 5517.422500 5518.397400 +0.974900
22/05/2018 +0.0460% 5514.884800 5517.422500 +2.537700
18/05/2018 -0.0240% 5516.206700 5514.884800 -1.321900
17/05/2018 +0.0300% 5514.553500 5516.206700 +1.653200
16/05/2018 +0.0353% 5512.607900 5514.553500 +1.945600
15/05/2018 -0.0154% 5513.458500 5512.607900 -0.850600
14/05/2018 +0.0278% 5511.923600 5513.458500 +1.534900
11/05/2018 +0.0226% 5510.678900 5511.923600 +1.244700
10/05/2018 +0.0159% 5509.800300 5510.678900 +0.878600
09/05/2018 -0.0208% 5510.949200 5509.800300 -1.148900
08/05/2018 +0.0024% 5510.819100 5510.949200 +0.130100
07/05/2018 -0.0189% 5511.858800 5510.819100 -1.039700
04/05/2018 +0.0454% 5509.354300 5511.858800 +2.504500
03/05/2018 +0.0284% 5507.792200 5509.354300 +1.562100
02/05/2018 +0.0267% 5506.320900 5507.792200 +1.471300
30/04/2018 +0.0560% 5503.236300 5506.320900 +3.084600
27/04/2018 +0.0169% 5502.307000 5503.236300 +0.929300
26/04/2018 +0.0330% 5500.493700 5502.307000 +1.813300
25/04/2018 -0.0433% 5502.878200 5500.493700 -2.384500
24/04/2018 -0.0344% 5504.772300 5502.878200 -1.894100
23/04/2018 +0.0057% 5504.461100 5504.772300 +0.311200
20/04/2018 -0.0143% 5505.245600 5504.461100 -0.784500
19/04/2018 -0.0099% 5505.792900 5505.245600 -0.547300
18/04/2018 +0.0149% 5504.971500 5505.792900 +0.821400
17/04/2018 +0.0229% 5503.708500 5504.971500 +1.263000
16/04/2018 +0.0205% 5502.578900 5503.708500 +1.129600
13/04/2018 -0.0120% 5503.236600 5502.578900 -0.657700
12/04/2018 +0.0253% 5501.846300 5503.236600 +1.390300
11/04/2018 +0.0364% 5499.841700 5501.846300 +2.004600
10/04/2018 +0.0228% 5498.589600 5499.841700 +1.252100
09/04/2018 +0.0386% 5496.465400 5498.589600 +2.124200
06/04/2018 -0.0040% 5496.684100 5496.465400 -0.218700
05/04/2018 +0.0390% 5494.540300 5496.684100 +2.143800
04/04/2018 +0.0148% 5493.726300 5494.540300 +0.814000
03/04/2018 +0.0393% 5491.569100 5493.726300 +2.157200
02/04/2018 +0.0405% 5489.348200 5491.569100 +2.220900
29/03/2018 -0.0023% 5489.475100 5489.348200 -0.126900
28/03/2018 +0.0427% 5487.129000 5489.475100 +2.346100
27/03/2018 +0.0040% 5486.911900 5487.129000 +0.217100
26/03/2018 +0.0477% 5484.295400 5486.911900 +2.616500
23/03/2018 +0.0548% 5481.289600 5484.295400 +3.005800
22/03/2018 +0.0288% 5479.712600 5481.289600 +1.577000
21/03/2018 -0.0017% 5479.804600 5479.712600 -0.092000
20/03/2018 -0.0115% 5480.435500 5479.804600 -0.630900
19/03/2018 +0.0488% 5477.761800 5480.435500 +2.673700
16/03/2018 +0.0052% 5477.475000 5477.761800 +0.286800
15/03/2018 +0.0424% 5475.154400 5477.475000 +2.320600
14/03/2018 +0.0121% 5474.491900 5475.154400 +0.662500
13/03/2018 +0.0221% 5473.282100 5474.491900 +1.209800
12/03/2018 +0.0316% 5471.550800 5473.282100 +1.731300
09/03/2018 -0.0826% 5476.074000 5471.550800 -4.523200
08/03/2018 -0.0248% 5477.433400 5476.074000 -1.359400
07/03/2018 -0.0369% 5479.456900 5477.433400 -2.023500
06/03/2018 +0.0182% 5478.461400 5479.456900 +0.995500
05/03/2018 +0.0268% 5476.993200 5478.461400 +1.468200
02/03/2018 +0.0336% 5475.155900 5476.993200 +1.837300
01/03/2018 +0.0252% 5473.775400 5475.155900 +1.380500
28/02/2018 -0.0057% 5474.087400 5473.775400 -0.312000
27/02/2018 -0.0121% 5474.749600 5474.087400 -0.662200
26/02/2018 +0.0351% 5472.827700 5474.749600 +1.921900
23/02/2018 +0.0366% 5470.823900 5472.827700 +2.003800
22/02/2018 +0.0344% 5468.943700 5470.823900 +1.880200
21/02/2018 +0.0201% 5467.846300 5468.943700 +1.097400
20/02/2018 +0.0454% 5465.361900 5467.846300 +2.484400
19/02/2018 +0.0468% 5462.806600 5465.361900 +2.555300
16/02/2018 -0.0065% 5463.161900 5462.806600 -0.355300
15/02/2018 +0.0093% 5462.654300 5463.161900 +0.507600
14/02/2018 +0.0908% 5457.694500 5462.654300 +4.959800
13/02/2018 +0.0339% 5455.847000 5457.694500 +1.847500
12/02/2018 +0.0467% 5453.298000 5455.847000 +2.549000
09/02/2018 +0.0245% 5451.961300 5453.298000 +1.336700
08/02/2018 +0.0431% 5449.611300 5451.961300 +2.350000
07/02/2018 +0.0069% 5449.232900 5449.611300 +0.378400
06/02/2018 +0.0420% 5446.942300 5449.232900 +2.290600
05/02/2018 +0.0021% 5446.828500 5446.942300 +0.113800
02/02/2018 -0.0871% 5451.574600 5446.828500 -4.746100
01/02/2018 +0.0216% 5450.396800 5451.574600 +1.177800
31/01/2018 +0.0155% 5449.549900 5450.396800 +0.846900
30/01/2018 +0.0043% 5449.314500 5449.549900 +0.235400
Mostrando 2001 - 2100 de 2619 registros
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