Rentabilidades Diarias

FIRST

RUN: 8055-1 | Serie: I-APV
Estadísticas del Período
Promedio
0.0171%
Máximo
0.0628%
Mínimo
-0.0285%
Total Días
100
Días +
84
Días -
16
Filtros
Limpiar
Rentabilidades Diarias
2556 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
11/08/2016 +0.0381% 5154.554300 5156.520100 +1.965800
10/08/2016 +0.0187% 5153.589800 5154.554300 +0.964500
09/08/2016 +0.0269% 5152.203800 5153.589800 +1.386000
08/08/2016 +0.0225% 5151.046300 5152.203800 +1.157500
05/08/2016 +0.0005% 5151.018000 5151.046300 +0.028300
04/08/2016 +0.0455% 5148.674100 5151.018000 +2.343900
03/08/2016 +0.0268% 5147.297000 5148.674100 +1.377100
02/08/2016 +0.0279% 5145.859700 5147.297000 +1.437300
01/08/2016 +0.0476% 5143.412200 5145.859700 +2.447500
29/07/2016 +0.0425% 5141.227800 5143.412200 +2.184400
28/07/2016 -0.0115% 5141.821500 5141.227800 -0.593700
27/07/2016 +0.0088% 5141.367500 5141.821500 +0.454000
26/07/2016 -0.0076% 5141.758100 5141.367500 -0.390600
25/07/2016 +0.0041% 5141.547100 5141.758100 +0.211000
22/07/2016 -0.0108% 5142.102900 5141.547100 -0.555800
21/07/2016 -0.0253% 5143.401600 5142.102900 -1.298700
20/07/2016 +0.0140% 5142.682000 5143.401600 +0.719600
19/07/2016 -0.0094% 5143.163200 5142.682000 -0.481200
18/07/2016 +0.0394% 5141.134800 5143.163200 +2.028400
15/07/2016 +0.0176% 5140.229500 5141.134800 +0.905300
14/07/2016 +0.0105% 5139.690400 5140.229500 +0.539100
13/07/2016 +0.0006% 5139.657900 5139.690400 +0.032500
12/07/2016 +0.0069% 5139.301500 5139.657900 +0.356400
11/07/2016 +0.0519% 5136.633100 5139.301500 +2.668400
08/07/2016 +0.0201% 5135.599600 5136.633100 +1.033500
07/07/2016 -0.0079% 5136.003500 5135.599600 -0.403900
06/07/2016 +0.0175% 5135.106400 5136.003500 +0.897100
05/07/2016 +0.0299% 5133.570900 5135.106400 +1.535500
04/07/2016 +0.0295% 5132.055100 5133.570900 +1.515800
01/07/2016 +0.0241% 5130.815900 5132.055100 +1.239200
30/06/2016 +0.0356% 5128.989400 5130.815900 +1.826500
29/06/2016 +0.0144% 5128.250700 5128.989400 +0.738700
28/06/2016 +0.0628% 5125.028900 5128.250700 +3.221800
24/06/2016 +0.0095% 5124.540500 5125.028900 +0.488400
23/06/2016 -0.0060% 5124.849500 5124.540500 -0.309000
22/06/2016 +0.0139% 5124.135000 5124.849500 +0.714500
21/06/2016 +0.0037% 5123.944200 5124.135000 +0.190800
20/06/2016 +0.0302% 5122.395300 5123.944200 +1.548900
17/06/2016 -0.0090% 5122.857800 5122.395300 -0.462500
16/06/2016 +0.0318% 5121.228100 5122.857800 +1.629700
15/06/2016 +0.0136% 5120.532100 5121.228100 +0.696000
14/06/2016 -0.0190% 5121.507100 5120.532100 -0.975000
13/06/2016 +0.0336% 5119.788100 5121.507100 +1.719000
10/06/2016 -0.0285% 5121.247500 5119.788100 -1.459400
09/06/2016 +0.0074% 5120.869900 5121.247500 +0.377600
08/06/2016 +0.0148% 5120.110700 5120.869900 +0.759200
07/06/2016 +0.0029% 5119.962400 5120.110700 +0.148300
06/06/2016 +0.0543% 5117.180900 5119.962400 +2.781500
03/06/2016 +0.0382% 5115.226500 5117.180900 +1.954400
02/06/2016 +0.0234% 5114.030200 5115.226500 +1.196300
01/06/2016 +0.0436% 5111.803200 5114.030200 +2.227000
31/05/2016 -0.0035% 5111.979600 5111.803200 -0.176400
30/05/2016 +0.0097% 5111.483400 5111.979600 +0.496200
27/05/2016 +0.0144% 5110.745900 5111.483400 +0.737500
26/05/2016 +0.0174% 5109.855400 5110.745900 +0.890500
25/05/2016 +0.0146% 5109.111200 5109.855400 +0.744200
24/05/2016 +0.0093% 5108.634700 5109.111200 +0.476500
23/05/2016 +0.0291% 5107.146600 5108.634700 +1.488100
20/05/2016 +0.0076% 5106.760300 5107.146600 +0.386300
19/05/2016 +0.0137% 5106.060500 5106.760300 +0.699800
18/05/2016 +0.0130% 5105.395800 5106.060500 +0.664700
17/05/2016 +0.0218% 5104.281900 5105.395800 +1.113900
16/05/2016 +0.0287% 5102.818000 5104.281900 +1.463900
13/05/2016 +0.0140% 5102.102500 5102.818000 +0.715500
12/05/2016 +0.0187% 5101.149900 5102.102500 +0.952600
11/05/2016 +0.0191% 5100.174000 5101.149900 +0.975900
10/05/2016 +0.0129% 5099.517300 5100.174000 +0.656700
09/05/2016 +0.0425% 5097.351400 5099.517300 +2.165900
06/05/2016 +0.0302% 5095.812400 5097.351400 +1.539000
05/05/2016 +0.0055% 5095.532600 5095.812400 +0.279800
04/05/2016 +0.0169% 5094.669100 5095.532600 +0.863500
03/05/2016 +0.0386% 5092.702000 5094.669100 +1.967100
02/05/2016 +0.0502% 5090.145800 5092.702000 +2.556200
29/04/2016 +0.0244% 5088.904100 5090.145800 +1.241700
28/04/2016 -0.0226% 5090.051900 5088.904100 -1.147800
27/04/2016 +0.0126% 5089.409600 5090.051900 +0.642300
26/04/2016 -0.0093% 5089.881300 5089.409600 -0.471700
25/04/2016 +0.0365% 5088.026200 5089.881300 +1.855100
22/04/2016 +0.0002% 5088.018000 5088.026200 +0.008200
21/04/2016 -0.0074% 5088.392300 5088.018000 -0.374300
20/04/2016 +0.0007% 5088.354600 5088.392300 +0.037700
19/04/2016 -0.0011% 5088.409000 5088.354600 -0.054400
18/04/2016 +0.0296% 5086.900700 5088.409000 +1.508300
15/04/2016 +0.0060% 5086.595000 5086.900700 +0.305700
14/04/2016 +0.0372% 5084.701900 5086.595000 +1.893100
13/04/2016 +0.0269% 5083.336800 5084.701900 +1.365100
12/04/2016 +0.0049% 5083.087700 5083.336800 +0.249100
11/04/2016 +0.0204% 5082.048800 5083.087700 +1.038900
08/04/2016 +0.0189% 5081.090300 5082.048800 +0.958500
07/04/2016 +0.0214% 5080.003500 5081.090300 +1.086800
06/04/2016 +0.0106% 5079.464600 5080.003500 +0.538900
05/04/2016 +0.0197% 5078.464500 5079.464600 +1.000100
04/04/2016 +0.0415% 5076.357700 5078.464500 +2.106800
01/04/2016 +0.0484% 5073.901800 5076.357700 +2.455900
31/03/2016 +0.0137% 5073.207200 5073.901800 +0.694600
30/03/2016 +0.0208% 5072.153300 5073.207200 +1.053900
29/03/2016 +0.0243% 5070.923300 5072.153300 +1.230000
28/03/2016 +0.0332% 5069.238800 5070.923300 +1.684500
24/03/2016 +0.0172% 5068.366200 5069.238800 +0.872600
23/03/2016 -0.0138% 5069.064100 5068.366200 -0.697900
Mostrando 2401 - 2500 de 2556 registros