Rentabilidades Diarias

FIRST

RUN: 8055-1 | Serie: I-APV
Estadísticas del Período
Promedio
0.0596%
Máximo
0.2792%
Mínimo
-0.1635%
Total Días
100
Días +
71
Días -
29
Filtros
Limpiar
Rentabilidades Diarias
2680 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
27/09/2024 +0.1885% 7419.624700 7433.624100 +13.999400
26/09/2024 +0.0853% 7413.298800 7419.624700 +6.325900
25/09/2024 +0.0616% 7408.732800 7413.298800 +4.566000
24/09/2024 +0.0233% 7407.008800 7408.732800 +1.724000
23/09/2024 +0.1668% 7394.664600 7407.008800 +12.344200
17/09/2024 +0.0421% 7391.555400 7394.664600 +3.109200
16/09/2024 +0.0003% 7391.530800 7391.555400 +0.024600
13/09/2024 -0.0133% 7392.514100 7391.530800 -0.983300
12/09/2024 +0.0233% 7390.790100 7392.514100 +1.724000
11/09/2024 +0.1631% 7378.744200 7390.790100 +12.045900
10/09/2024 +0.2068% 7363.499500 7378.744200 +15.244700
09/09/2024 +0.1529% 7352.249000 7363.499500 +11.250500
06/09/2024 +0.1553% 7340.842900 7352.249000 +11.406100
05/09/2024 +0.1296% 7331.336000 7340.842900 +9.506900
04/09/2024 +0.2792% 7310.896200 7331.336000 +20.439800
03/09/2024 +0.1052% 7303.205600 7310.896200 +7.690600
02/09/2024 +0.0182% 7301.876000 7303.205600 +1.329600
30/08/2024 +0.1016% 7294.463200 7301.876000 +7.412800
29/08/2024 +0.0499% 7290.827800 7294.463200 +3.635400
28/08/2024 +0.0290% 7288.712900 7290.827800 +2.114900
27/08/2024 +0.0077% 7288.153400 7288.712900 +0.559500
26/08/2024 +0.0497% 7284.533100 7288.153400 +3.620300
23/08/2024 +0.0783% 7278.831200 7284.533100 +5.701900
22/08/2024 +0.0226% 7277.188800 7278.831200 +1.642400
21/08/2024 +0.0130% 7276.242900 7277.188800 +0.945900
20/08/2024 +0.1107% 7268.192500 7276.242900 +8.050400
19/08/2024 +0.0779% 7262.535400 7268.192500 +5.657100
16/08/2024 +0.0104% 7261.778000 7262.535400 +0.757400
14/08/2024 +0.0939% 7254.963000 7261.778000 +6.815000
13/08/2024 +0.2370% 7237.791600 7254.963000 +17.171400
12/08/2024 +0.0219% 7236.208000 7237.791600 +1.583600
09/08/2024 +0.1099% 7228.257300 7236.208000 +7.950700
08/08/2024 -0.0465% 7231.618800 7228.257300 -3.361500
07/08/2024 -0.0281% 7233.652600 7231.618800 -2.033800
06/08/2024 -0.0368% 7236.315900 7233.652600 -2.663300
05/08/2024 +0.1348% 7226.571000 7236.315900 +9.744900
02/08/2024 +0.2715% 7206.979300 7226.571000 +19.591700
01/08/2024 +0.1190% 7198.406300 7206.979300 +8.573000
31/07/2024 +0.1287% 7189.148800 7198.406300 +9.257500
30/07/2024 +0.0325% 7186.814900 7189.148800 +2.333900
29/07/2024 -0.0004% 7186.842800 7186.814900 -0.027900
26/07/2024 +0.0026% 7186.656100 7186.842800 +0.186700
25/07/2024 +0.0784% 7181.027100 7186.656100 +5.629000
24/07/2024 +0.1021% 7173.695500 7181.027100 +7.331600
23/07/2024 -0.0277% 7175.679500 7173.695500 -1.984000
22/07/2024 +0.0553% 7171.710800 7175.679500 +3.968700
19/07/2024 -0.0347% 7174.198600 7171.710800 -2.487800
18/07/2024 +0.1465% 7163.694100 7174.198600 +10.504500
17/07/2024 +0.1874% 7150.278500 7163.694100 +13.415600
15/07/2024 -0.0478% 7153.696700 7150.278500 -3.418200
12/07/2024 +0.0867% 7147.495500 7153.696700 +6.201200
11/07/2024 +0.1422% 7137.337800 7147.495500 +10.157700
10/07/2024 -0.0875% 7143.589200 7137.337800 -6.251400
09/07/2024 +0.0968% 7136.675800 7143.589200 +6.913400
08/07/2024 +0.2119% 7121.565700 7136.675800 +15.110100
05/07/2024 -0.0452% 7124.787000 7121.565700 -3.221300
04/07/2024 -0.0598% 7129.045900 7124.787000 -4.258900
03/07/2024 +0.1175% 7120.670900 7129.045900 +8.375000
02/07/2024 +0.0582% 7116.528500 7120.670900 +4.142400
01/07/2024 +0.1165% 7108.242500 7116.528500 +8.286000
28/06/2024 +0.0932% 7101.620100 7108.242500 +6.622400
27/06/2024 -0.1362% 7111.295600 7101.620100 -9.675500
26/06/2024 -0.0789% 7116.911300 7111.295600 -5.615700
25/06/2024 +0.0620% 7112.500100 7116.911300 +4.411200
24/06/2024 -0.0408% 7115.400400 7112.500100 -2.900300
21/06/2024 -0.0016% 7115.514800 7115.400400 -0.114400
19/06/2024 -0.1635% 7127.159800 7115.514800 -11.645000
18/06/2024 -0.0182% 7128.454800 7127.159800 -1.295000
17/06/2024 -0.0092% 7129.107300 7128.454800 -0.652500
14/06/2024 -0.0726% 7134.281700 7129.107300 -5.174400
13/06/2024 -0.1028% 7141.621400 7134.281700 -7.339700
12/06/2024 +0.0796% 7135.941300 7141.621400 +5.680100
11/06/2024 -0.0401% 7138.806100 7135.941300 -2.864800
10/06/2024 +0.1385% 7128.926100 7138.806100 +9.880000
07/06/2024 -0.0535% 7132.741500 7128.926100 -3.815400
06/06/2024 +0.0589% 7128.542500 7132.741500 +4.199000
05/06/2024 +0.1344% 7118.970300 7128.542500 +9.572200
04/06/2024 +0.1479% 7108.446300 7118.970300 +10.524000
03/06/2024 +0.0394% 7105.643500 7108.446300 +2.802800
31/05/2024 +0.1588% 7094.366900 7105.643500 +11.276600
30/05/2024 -0.0448% 7097.545000 7094.366900 -3.178100
29/05/2024 -0.1139% 7105.635100 7097.545000 -8.090100
28/05/2024 -0.0774% 7111.136200 7105.635100 -5.501100
27/05/2024 +0.2042% 7096.627700 7111.136200 +14.508500
24/05/2024 +0.0825% 7090.777500 7096.627700 +5.850200
23/05/2024 -0.0232% 7092.425600 7090.777500 -1.648100
22/05/2024 +0.0336% 7090.043600 7092.425600 +2.382000
20/05/2024 +0.2046% 7075.548800 7090.043600 +14.494800
17/05/2024 +0.0362% 7072.988600 7075.548800 +2.560200
16/05/2024 +0.1487% 7062.479000 7072.988600 +10.509600
15/05/2024 +0.2746% 7043.114200 7062.479000 +19.364800
14/05/2024 -0.0713% 7048.138100 7043.114200 -5.023900
13/05/2024 -0.0200% 7049.546400 7048.138100 -1.408300
10/05/2024 +0.0038% 7049.276400 7049.546400 +0.270000
09/05/2024 -0.0398% 7052.080600 7049.276400 -2.804200
08/05/2024 +0.0708% 7047.087400 7052.080600 +4.993200
07/05/2024 +0.2389% 7030.273700 7047.087400 +16.813700
06/05/2024 +0.1377% 7020.597400 7030.273700 +9.676300
03/05/2024 +0.1764% 7008.223600 7020.597400 +12.373800
02/05/2024 +0.0651% 7003.660200 7008.223600 +4.563400
Mostrando 501 - 600 de 2680 registros