Rentabilidades Diarias

FIRST

RUN: 8055-1 | Serie: I-APV
Estadísticas del Período
Promedio
0.0171%
Máximo
0.1035%
Mínimo
-0.0285%
Total Días
100
Días +
81
Días -
19
Filtros
Limpiar
Rentabilidades Diarias
2680 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
15/09/2016 +0.0036% 5176.989200 5177.177500 +0.188300
14/09/2016 -0.0047% 5177.230300 5176.989200 -0.241100
13/09/2016 +0.0162% 5176.390300 5177.230300 +0.840000
12/09/2016 -0.0213% 5177.492300 5176.390300 -1.102000
09/09/2016 -0.0162% 5178.332700 5177.492300 -0.840400
08/09/2016 +0.0170% 5177.454300 5178.332700 +0.878400
07/09/2016 +0.0273% 5176.039400 5177.454300 +1.414900
06/09/2016 +0.0487% 5173.517000 5176.039400 +2.522400
05/09/2016 +0.0469% 5171.093100 5173.517000 +2.423900
02/09/2016 +0.0105% 5170.547800 5171.093100 +0.545300
01/09/2016 -0.0150% 5171.321600 5170.547800 -0.773800
31/08/2016 +0.0109% 5170.756700 5171.321600 +0.564900
30/08/2016 +0.0150% 5169.979300 5170.756700 +0.777400
29/08/2016 +0.0000% 5169.978300 5169.979300 +0.001000
26/08/2016 +0.0177% 5169.065800 5169.978300 +0.912500
25/08/2016 +0.0162% 5168.227100 5169.065800 +0.838700
24/08/2016 +0.0330% 5166.523600 5168.227100 +1.703500
23/08/2016 -0.0007% 5166.561200 5166.523600 -0.037600
22/08/2016 +0.0296% 5165.031600 5166.561200 +1.529600
19/08/2016 -0.0050% 5165.292300 5165.031600 -0.260700
18/08/2016 -0.0120% 5165.912100 5165.292300 -0.619800
17/08/2016 +0.0080% 5165.498300 5165.912100 +0.413800
16/08/2016 +0.0704% 5161.861500 5165.498300 +3.636800
12/08/2016 +0.1035% 5156.520100 5161.861500 +5.341400
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
Mostrando 2501 - 2600 de 2680 registros