Rentabilidades Diarias

FIRST

RUN: 8055-1 | Serie: I-APV
Estadísticas del Período
Promedio
0.0241%
Máximo
0.9195%
Mínimo
-0.4190%
Total Días
100
Días +
50
Días -
50
Filtros
Limpiar
Rentabilidades Diarias
2618 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
11/04/2023 -0.1936% 6596.638200 6583.881300 -12.756900
10/04/2023 -0.3116% 6617.227800 6596.638200 -20.589600
06/04/2023 +0.3103% 6596.724000 6617.227800 +20.503800
05/04/2023 -0.2691% 6614.502500 6596.724000 -17.778500
04/04/2023 -0.0463% 6617.563100 6614.502500 -3.060600
03/04/2023 +0.2370% 6601.899000 6617.563100 +15.664100
31/03/2023 +0.1754% 6590.326500 6601.899000 +11.572500
30/03/2023 +0.1158% 6582.696300 6590.326500 +7.630200
29/03/2023 -0.0688% 6587.225100 6582.696300 -4.528800
28/03/2023 +0.0469% 6584.138900 6587.225100 +3.086200
27/03/2023 -0.4190% 6611.783100 6584.138900 -27.644200
24/03/2023 +0.1976% 6598.731100 6611.783100 +13.052000
23/03/2023 +0.0554% 6595.077500 6598.731100 +3.653600
22/03/2023 -0.1292% 6603.603700 6595.077500 -8.526200
21/03/2023 +0.0632% 6599.433300 6603.603700 +4.170400
20/03/2023 +0.2297% 6584.290800 6599.433300 +15.142500
17/03/2023 +0.3230% 6563.055400 6584.290800 +21.235400
16/03/2023 -0.1550% 6573.238200 6563.055400 -10.182800
15/03/2023 +0.4797% 6541.785100 6573.238200 +31.453100
14/03/2023 -0.1217% 6549.754300 6541.785100 -7.969200
13/03/2023 +0.9195% 6489.806800 6549.754300 +59.947500
10/03/2023 +0.3294% 6468.461500 6489.806800 +21.345300
09/03/2023 -0.0265% 6470.173700 6468.461500 -1.712200
08/03/2023 +0.1618% 6459.711500 6470.173700 +10.462200
07/03/2023 +0.1162% 6452.211100 6459.711500 +7.500400
06/03/2023 -0.0553% 6455.783100 6452.211100 -3.572000
03/03/2023 +0.0568% 6452.116400 6455.783100 +3.666700
02/03/2023 -0.1216% 6459.968400 6452.116400 -7.852000
01/03/2023 -0.3076% 6479.868400 6459.968400 -19.900000
28/02/2023 -0.1118% 6487.118700 6479.868400 -7.250300
27/02/2023 +0.2182% 6472.977100 6487.118700 +14.141600
24/02/2023 +0.0931% 6466.954000 6472.977100 +6.023100
23/02/2023 +0.0353% 6464.671700 6466.954000 +2.282300
22/02/2023 -0.0211% 6466.037200 6464.671700 -1.365500
21/02/2023 -0.2642% 6483.144900 6466.037200 -17.107700
20/02/2023 +0.1165% 6475.595600 6483.144900 +7.549300
17/02/2023 +0.0656% 6471.349600 6475.595600 +4.246000
16/02/2023 -0.0197% 6472.627600 6471.349600 -1.278000
15/02/2023 -0.0911% 6478.529800 6472.627600 -5.902200
14/02/2023 -0.0981% 6484.890500 6478.529800 -6.360700
13/02/2023 -0.0190% 6486.120500 6484.890500 -1.230000
10/02/2023 -0.1532% 6496.063900 6486.120500 -9.943400
09/02/2023 -0.0476% 6499.154400 6496.063900 -3.090500
08/02/2023 -0.2286% 6514.029600 6499.154400 -14.875200
07/02/2023 -0.0045% 6514.320700 6514.029600 -0.291100
06/02/2023 -0.2197% 6528.648300 6514.320700 -14.327600
03/02/2023 -0.0932% 6534.733900 6528.648300 -6.085600
02/02/2023 +0.1707% 6523.589500 6534.733900 +11.144400
01/02/2023 -0.0204% 6524.918200 6523.589500 -1.328700
31/01/2023 -0.2288% 6539.864900 6524.918200 -14.946700
30/01/2023 -0.1185% 6547.622300 6539.864900 -7.757400
27/01/2023 -0.0241% 6549.202000 6547.622300 -1.579700
26/01/2023 -0.0147% 6550.162300 6549.202000 -0.960300
25/01/2023 -0.0097% 6550.800400 6550.162300 -0.638100
24/01/2023 +0.0595% 6546.903100 6550.800400 +3.897300
23/01/2023 +0.0331% 6544.736000 6546.903100 +2.167100
20/01/2023 -0.0480% 6547.877700 6544.736000 -3.141700
19/01/2023 -0.0720% 6552.594100 6547.877700 -4.716400
18/01/2023 +0.0887% 6546.786900 6552.594100 +5.807200
17/01/2023 +0.0385% 6544.266000 6546.786900 +2.520900
16/01/2023 +0.0071% 6543.801200 6544.266000 +0.464800
13/01/2023 -0.0245% 6545.407600 6543.801200 -1.606400
12/01/2023 +0.2551% 6528.730800 6545.407600 +16.676800
11/01/2023 +0.2154% 6514.683800 6528.730800 +14.047000
10/01/2023 +0.1181% 6506.991500 6514.683800 +7.692300
09/01/2023 +0.1715% 6495.838400 6506.991500 +11.153100
06/01/2023 -0.0166% 6496.919600 6495.838400 -1.081200
05/01/2023 +0.0640% 6492.763800 6496.919600 +4.155800
04/01/2023 +0.1109% 6485.567600 6492.763800 +7.196200
03/01/2023 +0.0256% 6483.905000 6485.567600 +1.662600
30/12/2022 +0.1036% 6477.188300 6483.905000 +6.716700
29/12/2022 +0.1188% 6469.498300 6477.188300 +7.690000
28/12/2022 +0.0907% 6463.630600 6469.498300 +5.867700
27/12/2022 -0.0017% 6463.742800 6463.630600 -0.112200
26/12/2022 +0.0538% 6460.268600 6463.742800 +3.474200
23/12/2022 -0.0073% 6460.742700 6460.268600 -0.474100
22/12/2022 -0.0386% 6463.237000 6460.742700 -2.494300
21/12/2022 +0.0112% 6462.512100 6463.237000 +0.724900
20/12/2022 -0.1560% 6472.600600 6462.512100 -10.088500
19/12/2022 -0.0889% 6478.355300 6472.600600 -5.754700
16/12/2022 +0.0079% 6477.841100 6478.355300 +0.514200
15/12/2022 +0.0091% 6477.251500 6477.841100 +0.589600
14/12/2022 -0.0687% 6481.703600 6477.251500 -4.452100
13/12/2022 +0.2964% 6462.518500 6481.703600 +19.185100
12/12/2022 -0.0624% 6466.549400 6462.518500 -4.030900
09/12/2022 +0.1451% 6457.173000 6466.549400 +9.376400
07/12/2022 -0.2124% 6470.903000 6457.173000 -13.730000
06/12/2022 +0.0153% 6469.915400 6470.903000 +0.987600
05/12/2022 +0.0243% 6468.342000 6469.915400 +1.573400
02/12/2022 +0.1729% 6457.170200 6468.342000 +11.171800
01/12/2022 +0.3993% 6431.440500 6457.170200 +25.729700
30/11/2022 -0.1952% 6444.008700 6431.440500 -12.568200
29/11/2022 +0.0535% 6440.561500 6444.008700 +3.447200
28/11/2022 -0.0172% 6441.672200 6440.561500 -1.110700
25/11/2022 -0.0577% 6445.389900 6441.672200 -3.717700
24/11/2022 -0.0024% 6445.541500 6445.389900 -0.151600
23/11/2022 -0.0389% 6448.048600 6445.541500 -2.507100
22/11/2022 +0.0463% 6445.063100 6448.048600 +2.985500
21/11/2022 +0.3136% 6424.880200 6445.063100 +20.182900
18/11/2022 -0.0373% 6427.279500 6424.880200 -2.399300
Mostrando 801 - 900 de 2618 registros