Rentabilidades Diarias

GLOBAL

RUN: 8294-5 | Serie: I-APV
Estadísticas del Período
Promedio
0.0613%
Máximo
2.0828%
Mínimo
-1.2120%
Total Días
100
Días +
61
Días -
39
Filtros
Limpiar
Rentabilidades Diarias
2509 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
01/02/2024 -0.4575% 288.242700 286.926900 -1.315800
31/01/2024 -0.2959% 289.096900 288.242700 -0.854200
30/01/2024 +0.4015% 287.938600 289.096900 +1.158300
29/01/2024 +0.2432% 287.239300 287.938600 +0.699300
26/01/2024 +0.2671% 286.473000 287.239300 +0.766300
25/01/2024 +0.3011% 285.611700 286.473000 +0.861300
24/01/2024 +0.2283% 284.960400 285.611700 +0.651300
23/01/2024 +0.2606% 284.218900 284.960400 +0.741500
22/01/2024 +0.7439% 282.112300 284.218900 +2.106600
19/01/2024 +0.9490% 279.447800 282.112300 +2.664500
18/01/2024 -0.0170% 279.495200 279.447800 -0.047400
17/01/2024 -0.6534% 281.327400 279.495200 -1.832200
16/01/2024 -0.4100% 282.483200 281.327400 -1.155800
15/01/2024 +0.1516% 282.055300 282.483200 +0.427900
12/01/2024 +0.1583% 281.609100 282.055300 +0.446200
11/01/2024 +0.4764% 280.270600 281.609100 +1.338500
10/01/2024 +0.1821% 279.760800 280.270600 +0.509800
09/01/2024 +0.5966% 278.096800 279.760800 +1.664000
08/01/2024 +0.4206% 276.929700 278.096800 +1.167100
05/01/2024 -0.4331% 278.131800 276.929700 -1.202100
04/01/2024 -0.3742% 279.174600 278.131800 -1.042800
03/01/2024 -0.8900% 281.670400 279.174600 -2.495800
02/01/2024 -0.5795% 283.307400 281.670400 -1.637000
29/12/2023 +0.1349% 282.925600 283.307400 +0.381800
28/12/2023 +0.3460% 281.948300 282.925600 +0.977300
27/12/2023 +0.1684% 281.474000 281.948300 +0.474300
26/12/2023 +0.2068% 280.892400 281.474000 +0.581600
22/12/2023 +0.6168% 279.165100 280.892400 +1.727300
21/12/2023 -0.1813% 279.671700 279.165100 -0.506600
20/12/2023 -0.2007% 280.233500 279.671700 -0.561800
19/12/2023 +0.4890% 278.866500 280.233500 +1.367000
18/12/2023 +0.1100% 278.559900 278.866500 +0.306600
15/12/2023 +0.1967% 278.012400 278.559900 +0.547500
14/12/2023 +0.9150% 275.480100 278.012400 +2.532300
13/12/2023 +0.7937% 273.302400 275.480100 +2.177700
12/12/2023 +0.3728% 272.285300 273.302400 +1.017100
11/12/2023 +0.8182% 270.066500 272.285300 +2.218800
07/12/2023 +0.0298% 269.985900 270.066500 +0.080600
06/12/2023 -0.0833% 270.210900 269.985900 -0.225000
05/12/2023 -0.4849% 271.524300 270.210900 -1.313400
04/12/2023 +0.0611% 271.358500 271.524300 +0.165800
01/12/2023 +0.3498% 270.410900 271.358500 +0.947600
30/11/2023 +0.1111% 270.110700 270.410900 +0.300200
29/11/2023 +0.0136% 270.073900 270.110700 +0.036800
28/11/2023 -0.0993% 270.342100 270.073900 -0.268200
27/11/2023 +0.0690% 270.155500 270.342100 +0.186600
24/11/2023 -0.0071% 270.174800 270.155500 -0.019300
23/11/2023 +0.1741% 269.704900 270.174800 +0.469900
22/11/2023 +0.0334% 269.614800 269.704900 +0.090100
21/11/2023 +0.3156% 268.765300 269.614800 +0.849500
20/11/2023 +0.4114% 267.661900 268.765300 +1.103400
17/11/2023 +0.2206% 267.072100 267.661900 +0.589800
16/11/2023 +0.1451% 266.684900 267.072100 +0.387200
15/11/2023 +1.2471% 263.379700 266.684900 +3.305200
14/11/2023 +0.8195% 261.230000 263.379700 +2.149700
13/11/2023 +0.5728% 259.738000 261.230000 +1.492000
10/11/2023 +0.1392% 259.376600 259.738000 +0.361400
09/11/2023 -0.0547% 259.518500 259.376600 -0.141900
08/11/2023 +0.0892% 259.287200 259.518500 +0.231300
07/11/2023 +0.0776% 259.086100 259.287200 +0.201100
06/11/2023 +0.8431% 256.910900 259.086100 +2.175200
03/11/2023 +1.6951% 252.592700 256.910900 +4.318200
02/11/2023 +2.0828% 247.386200 252.592700 +5.206500
31/10/2023 +0.5106% 246.126200 247.386200 +1.260000
30/10/2023 -0.5997% 247.606600 246.126200 -1.480400
26/10/2023 -1.1131% 250.378100 247.606600 -2.771500
25/10/2023 -0.1703% 250.804900 250.378100 -0.426800
24/10/2023 +0.2299% 250.229000 250.804900 +0.575900
23/10/2023 -0.8366% 252.331200 250.229000 -2.102200
20/10/2023 -0.9604% 254.766300 252.331200 -2.435100
19/10/2023 -1.2120% 257.872800 254.766300 -3.106500
18/10/2023 -0.3651% 258.815900 257.872800 -0.943100
17/10/2023 +0.5012% 257.521900 258.815900 +1.294000
16/10/2023 -0.3303% 258.374000 257.521900 -0.852100
13/10/2023 -0.6468% 260.050700 258.374000 -1.676700
12/10/2023 +0.1028% 259.783500 260.050700 +0.267200
11/10/2023 +0.7711% 257.787900 259.783500 +1.995600
10/10/2023 +1.3938% 254.219900 257.787900 +3.568000
06/10/2023 +0.2852% 253.495900 254.219900 +0.724000
05/10/2023 +0.4804% 252.281100 253.495900 +1.214800
04/10/2023 -0.7108% 254.080800 252.281100 -1.799700
03/10/2023 -0.6889% 255.837100 254.080800 -1.756300
02/10/2023 -0.3489% 256.731400 255.837100 -0.894300
29/09/2023 +0.5247% 255.387800 256.731400 +1.343600
28/09/2023 +0.0830% 255.175900 255.387800 +0.211900
27/09/2023 -0.7405% 257.072500 255.175900 -1.896600
26/09/2023 -0.4774% 258.302700 257.072500 -1.230200
25/09/2023 -0.2416% 258.927600 258.302700 -0.624900
22/09/2023 -0.8900% 261.242400 258.927600 -2.314800
21/09/2023 -1.1801% 264.343600 261.242400 -3.101200
20/09/2023 -1.1480% 267.395700 264.343600 -3.052100
15/09/2023 +0.1644% 266.956400 267.395700 +0.439300
14/09/2023 +0.3888% 265.920600 266.956400 +1.035800
13/09/2023 -0.3316% 266.803800 265.920600 -0.883200
12/09/2023 +0.1055% 266.522500 266.803800 +0.281300
11/09/2023 +0.2964% 265.733600 266.522500 +0.788900
08/09/2023 -0.1314% 266.083100 265.733600 -0.349500
07/09/2023 -0.5228% 267.477700 266.083100 -1.394600
06/09/2023 -0.6021% 269.093000 267.477700 -1.615300
05/09/2023 -0.2822% 269.853500 269.093000 -0.760500
Mostrando 601 - 700 de 2509 registros