Rentabilidades Diarias

FIRST

RUN: 8055-1 | Serie: I-APV
Estadísticas del Período
Promedio
0.0210%
Máximo
0.1095%
Mínimo
-0.0285%
Total Días
100
Días +
86
Días -
14
Filtros
Limpiar
Rentabilidades Diarias
2618 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
22/03/2016 +0.0258% 5067.754600 5069.064100 +1.309500
21/03/2016 +0.0441% 5065.519800 5067.754600 +2.234800
18/03/2016 +0.0269% 5064.158200 5065.519800 +1.361600
17/03/2016 +0.0327% 5062.504900 5064.158200 +1.653300
16/03/2016 -0.0024% 5062.627900 5062.504900 -0.123000
15/03/2016 +0.0362% 5060.796900 5062.627900 +1.831000
14/03/2016 +0.0069% 5060.446100 5060.796900 +0.350800
11/03/2016 +0.0172% 5059.576000 5060.446100 +0.870100
10/03/2016 -0.0266% 5060.919500 5059.576000 -1.343500
09/03/2016 +0.0566% 5058.053400 5060.919500 +2.866100
08/03/2016 +0.0340% 5056.335500 5058.053400 +1.717900
07/03/2016 -0.0090% 5056.789600 5056.335500 -0.454100
04/03/2016 -0.0091% 5057.249600 5056.789600 -0.460000
03/03/2016 +0.0258% 5055.942600 5057.249600 +1.307000
02/03/2016 +0.0413% 5053.856300 5055.942600 +2.086300
01/03/2016 +0.0329% 5052.194900 5053.856300 +1.661400
29/02/2016 +0.0796% 5048.175800 5052.194900 +4.019100
26/02/2016 +0.0125% 5047.544100 5048.175800 +0.631700
25/02/2016 +0.0209% 5046.486900 5047.544100 +1.057200
24/02/2016 +0.0162% 5045.667800 5046.486900 +0.819100
23/02/2016 +0.0199% 5044.663900 5045.667800 +1.003900
22/02/2016 +0.0410% 5042.597700 5044.663900 +2.066200
19/02/2016 +0.0182% 5041.680900 5042.597700 +0.916800
18/02/2016 +0.0177% 5040.789700 5041.680900 +0.891200
17/02/2016 +0.0184% 5039.864500 5040.789700 +0.925200
16/02/2016 +0.0369% 5038.003500 5039.864500 +1.861000
15/02/2016 +0.0436% 5035.809800 5038.003500 +2.193700
12/02/2016 +0.0219% 5034.708700 5035.809800 +1.101100
11/02/2016 +0.0645% 5031.462000 5034.708700 +3.246700
10/02/2016 +0.0247% 5030.219800 5031.462000 +1.242200
09/02/2016 +0.0189% 5029.271600 5030.219800 +0.948200
08/02/2016 +0.0318% 5027.670400 5029.271600 +1.601200
05/02/2016 +0.0085% 5027.244200 5027.670400 +0.426200
04/02/2016 +0.0166% 5026.410600 5027.244200 +0.833600
03/02/2016 +0.0220% 5025.303700 5026.410600 +1.106900
02/02/2016 +0.1095% 5019.805500 5025.303700 +5.498200
01/02/2016 +0.0815% 5015.718000 5019.805500 +4.087500
29/01/2016 -0.0082% 5016.129400 5015.718000 -0.411400
Mostrando 2501 - 2600 de 2618 registros