Rentabilidades Diarias

GLOBAL

RUN: 8294-5 | Serie: I-APV
Estadísticas del Período
Promedio
0.0425%
Máximo
1.9029%
Mínimo
-1.4962%
Total Días
100
Días +
53
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
2571 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
15/10/2026 -0.7455% 429.666200 426.474900 -3.191300
14/10/2026 -0.4471% 431.591700 429.666200 -1.925500
13/10/2026 +0.3057% 430.274400 431.591700 +1.317300
09/10/2026 -0.3722% 431.879000 430.274400 -1.604600
08/10/2026 -0.9654% 436.068700 431.879000 -4.189700
07/10/2026 +0.6602% 433.199300 436.068700 +2.869400
06/10/2026 +0.5415% 430.860000 433.199300 +2.339300
05/10/2026 +1.1410% 425.971800 430.860000 +4.888200
02/10/2026 -0.6663% 428.819700 425.971800 -2.847900
01/10/2026 +0.1866% 428.020200 428.819700 +0.799500
30/09/2026 -0.1335% 428.591800 428.020200 -0.571600
29/09/2026 -0.5821% 431.094000 428.591800 -2.502200
28/09/2026 +0.5115% 428.894400 431.094000 +2.199600
25/09/2026 -0.5665% 431.331100 428.894400 -2.436700
24/09/2026 -0.6378% 434.091100 431.331100 -2.760000
23/09/2026 +0.1252% 433.547800 434.091100 +0.543300
22/09/2026 +1.3667% 427.662600 433.547800 +5.885200
21/09/2026 +0.3579% 426.134700 427.662600 +1.527900
17/09/2026 +0.4929% 424.039400 426.134700 +2.095300
16/09/2026 -0.4752% 426.059300 424.039400 -2.019900
15/09/2026 -1.0228% 430.439600 426.059300 -4.380300
14/09/2026 +0.6388% 427.698700 430.439600 +2.740900
11/09/2026 -0.5721% 430.152500 427.698700 -2.453800
10/09/2026 -0.6652% 433.023500 430.152500 -2.871000
09/09/2026 -0.2631% 434.164300 433.023500 -1.140800
08/09/2026 +0.0459% 433.965000 434.164300 +0.199300
07/09/2026 +0.0088% 433.926900 433.965000 +0.038100
04/09/2026 +0.8473% 430.265900 433.926900 +3.661000
03/09/2026 +0.3009% 428.973200 430.265900 +1.292700
02/09/2026 -0.7141% 432.047500 428.973200 -3.074300
01/09/2026 -0.3350% 433.497300 432.047500 -1.449800
31/08/2026 +0.1116% 433.013900 433.497300 +0.483400
28/08/2026 +0.2292% 432.022700 433.013900 +0.991200
27/08/2026 +0.1298% 431.462100 432.022700 +0.560600
26/08/2026 +0.3872% 429.794800 431.462100 +1.667300
25/08/2026 -0.2200% 430.741400 429.794800 -0.946600
24/08/2026 +0.1634% 430.038100 430.741400 +0.703300
21/08/2026 -0.1233% 430.568600 430.038100 -0.530500
20/08/2026 +0.0951% 430.159500 430.568600 +0.409100
19/08/2026 -0.9518% 434.273500 430.159500 -4.114000
18/08/2026 -0.1988% 435.137700 434.273500 -0.864200
17/08/2026 -0.1443% 435.766200 435.137700 -0.628500
14/08/2026 +0.2308% 434.761700 435.766200 +1.004500
13/08/2026 +0.4105% 432.980500 434.761700 +1.781200
12/08/2026 +0.1915% 432.152200 432.980500 +0.828300
11/08/2026 -0.1730% 432.900300 432.152200 -0.748100
10/08/2026 +0.2273% 431.917600 432.900300 +0.982700
07/08/2026 +0.0436% 431.729500 431.917600 +0.188100
06/08/2026 +0.2069% 430.837000 431.729500 +0.892500
05/08/2026 +1.0087% 426.512900 430.837000 +4.324100
04/08/2026 +1.4006% 420.581000 426.512900 +5.931900
03/08/2026 +0.7890% 417.275700 420.581000 +3.305300
31/07/2026 +1.0877% 412.761600 417.275700 +4.514100
30/07/2026 +0.0024% 412.751800 412.761600 +0.009800
29/07/2026 -0.5053% 414.842900 412.751800 -2.091100
28/07/2026 -0.4798% 416.838200 414.842900 -1.995300
27/07/2026 +0.2213% 415.916600 416.838200 +0.921600
24/07/2026 -0.9758% 419.994900 415.916600 -4.078300
23/07/2026 -0.2766% 421.158400 419.994900 -1.163500
22/07/2026 +0.4002% 419.476200 421.158400 +1.682200
21/07/2026 +0.6547% 416.739000 419.476200 +2.737200
20/07/2026 -0.8403% 420.255700 416.739000 -3.516700
17/07/2026 -0.9597% 424.308400 420.255700 -4.052700
15/07/2026 +0.3010% 423.033100 424.308400 +1.275300
14/07/2026 -0.1694% 423.750200 423.033100 -0.717100
13/07/2026 -0.3161% 425.092000 423.750200 -1.341800
10/07/2026 +0.9802% 420.945700 425.092000 +4.146300
09/07/2026 -0.1515% 421.584100 420.945700 -0.638400
08/07/2026 -0.6483% 424.326300 421.584100 -2.742200
07/07/2026 -0.3638% 425.872800 424.326300 -1.546500
06/07/2026 +0.8417% 422.303100 425.872800 +3.569700
03/07/2026 -0.0989% 422.721100 422.303100 -0.418000
02/07/2026 -0.2395% 423.734800 422.721100 -1.013700
01/07/2026 +0.0644% 423.462200 423.734800 +0.272600
30/06/2026 +1.0844% 418.895100 423.462200 +4.567100
26/06/2026 -0.4439% 420.758900 418.895100 -1.863800
25/06/2026 -0.6052% 423.313000 420.758900 -2.554100
24/06/2026 -0.0231% 423.410900 423.313000 -0.097900
23/06/2026 -1.1519% 428.316500 423.410900 -4.905600
22/06/2026 -0.0437% 428.503800 428.316500 -0.187300
19/06/2026 -0.0358% 428.657100 428.503800 -0.153300
18/06/2026 +0.5702% 426.219700 428.657100 +2.437400
17/06/2026 -0.4049% 427.948800 426.219700 -1.729100
16/06/2026 +0.3306% 426.536500 427.948800 +1.412300
15/06/2026 +1.9029% 418.496500 426.536500 +8.040000
12/06/2026 +0.4690% 416.538500 418.496500 +1.958000
11/06/2026 +0.9067% 412.778800 416.538500 +3.759700
09/06/2026 -0.8305% 420.985200 417.503300 -3.481900
08/06/2026 -0.2485% 422.032800 420.985200 -1.047600
05/06/2026 -1.4962% 428.394600 422.032800 -6.361800
04/06/2026 -0.4917% 430.506000 428.394600 -2.111400
03/06/2026 +0.0924% 430.108300 430.506000 +0.397700
02/06/2026 +0.4967% 427.977400 430.108300 +2.130900
01/06/2026 +0.3113% 426.647100 427.977400 +1.330300
29/05/2026 +0.3848% 425.008400 426.647100 +1.638700
28/05/2026 -0.1444% 425.622500 425.008400 -0.614100
27/05/2026 +0.4119% 423.872900 425.622500 +1.749600
26/05/2026 +1.2209% 418.729200 423.872900 +5.143700
25/05/2026 +0.0436% 418.546500 418.729200 +0.182700
22/05/2026 +1.2345% 413.411100 418.546500 +5.135400
Mostrando 1 - 100 de 2571 registros