Rentabilidades Diarias

MID TERM

RUN: 8881-1 | Serie: I-APV
Estadísticas del Período
Promedio
0.0225%
Máximo
0.1973%
Mínimo
-0.0776%
Total Días
100
Días +
81
Días -
19
Filtros
Limpiar
Rentabilidades Diarias
2650 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
01/09/2026 +0.0293% 2041.002200 2041.601000 +0.598800
31/08/2026 +0.0349% 2040.290600 2041.002200 +0.711600
28/08/2026 -0.0076% 2040.445500 2040.290600 -0.154900
27/08/2026 +0.0131% 2040.177500 2040.445500 +0.268000
26/08/2026 +0.0137% 2039.897900 2040.177500 +0.279600
25/08/2026 +0.0179% 2039.532700 2039.897900 +0.365200
24/08/2026 +0.0446% 2038.622400 2039.532700 +0.910300
21/08/2026 +0.0043% 2038.535000 2038.622400 +0.087400
20/08/2026 +0.0125% 2038.281000 2038.535000 +0.254000
19/08/2026 +0.0183% 2037.907300 2038.281000 +0.373700
18/08/2026 +0.0271% 2037.354900 2037.907300 +0.552400
17/08/2026 +0.0379% 2036.583200 2037.354900 +0.771700
14/08/2026 +0.0213% 2036.149300 2036.583200 +0.433900
13/08/2026 +0.0189% 2035.764900 2036.149300 +0.384400
12/08/2026 +0.0196% 2035.365000 2035.764900 +0.399900
11/08/2026 +0.0272% 2034.810600 2035.365000 +0.554400
10/08/2026 +0.0334% 2034.131500 2034.810600 +0.679100
07/08/2026 -0.0094% 2034.321800 2034.131500 -0.190300
06/08/2026 -0.0113% 2034.551000 2034.321800 -0.229200
05/08/2026 +0.0458% 2033.619700 2034.551000 +0.931300
04/08/2026 +0.0216% 2033.179800 2033.619700 +0.439900
03/08/2026 +0.0465% 2032.234700 2033.179800 +0.945100
31/07/2026 +0.0027% 2032.180300 2032.234700 +0.054400
30/07/2026 +0.0151% 2031.873400 2032.180300 +0.306900
29/07/2026 -0.0093% 2032.062100 2031.873400 -0.188700
28/07/2026 +0.0145% 2031.767600 2032.062100 +0.294500
27/07/2026 +0.0322% 2031.112500 2031.767600 +0.655100
24/07/2026 +0.0194% 2030.718800 2031.112500 +0.393700
23/07/2026 +0.0229% 2030.253600 2030.718800 +0.465200
22/07/2026 +0.0090% 2030.070500 2030.253600 +0.183100
21/07/2026 -0.0025% 2030.120500 2030.070500 -0.050000
20/07/2026 +0.0292% 2029.528100 2030.120500 +0.592400
17/07/2026 +0.0063% 2029.400600 2029.528100 +0.127500
15/07/2026 +0.0084% 2029.229500 2029.400600 +0.171100
14/07/2026 +0.0495% 2028.224400 2029.229500 +1.005100
13/07/2026 +0.0195% 2027.828300 2028.224400 +0.396100
10/07/2026 +0.0489% 2026.836100 2027.828300 +0.992200
09/07/2026 +0.0177% 2026.477600 2026.836100 +0.358500
08/07/2026 +0.0567% 2025.329300 2026.477600 +1.148300
07/07/2026 +0.0155% 2025.016300 2025.329300 +0.313000
06/07/2026 +0.0396% 2024.215200 2025.016300 +0.801100
03/07/2026 +0.0170% 2023.872000 2024.215200 +0.343200
02/07/2026 +0.0201% 2023.465300 2023.872000 +0.406700
01/07/2026 +0.0300% 2022.858300 2023.465300 +0.607000
30/06/2026 +0.0689% 2021.464600 2022.858300 +1.393700
26/06/2026 -0.0190% 2021.849200 2021.464600 -0.384600
25/06/2026 +0.0051% 2021.745800 2021.849200 +0.103400
24/06/2026 +0.0404% 2020.928200 2021.745800 +0.817600
23/06/2026 +0.0335% 2020.252100 2020.928200 +0.676100
22/06/2026 +0.0211% 2019.825400 2020.252100 +0.426700
19/06/2026 -0.0183% 2020.195900 2019.825400 -0.370500
18/06/2026 -0.0068% 2020.332500 2020.195900 -0.136600
17/06/2026 +0.0024% 2020.283500 2020.332500 +0.049000
16/06/2026 +0.0011% 2020.262000 2020.283500 +0.021500
15/06/2026 +0.0210% 2019.838300 2020.262000 +0.423700
12/06/2026 -0.0062% 2019.963300 2019.838300 -0.125000
11/06/2026 +0.0065% 2019.832100 2019.963300 +0.131200
09/06/2026 +0.0020% 2019.704000 2019.744500 +0.040500
08/06/2026 +0.0183% 2019.333600 2019.704000 +0.370400
05/06/2026 +0.0017% 2019.298900 2019.333600 +0.034700
04/06/2026 +0.0267% 2018.760100 2019.298900 +0.538800
03/06/2026 -0.0004% 2018.768200 2018.760100 -0.008100
02/06/2026 -0.0020% 2018.808400 2018.768200 -0.040200
01/06/2026 +0.0439% 2017.921700 2018.808400 +0.886700
29/05/2026 +0.0342% 2017.232600 2017.921700 +0.689100
28/05/2026 +0.0142% 2016.945200 2017.232600 +0.287400
27/05/2026 -0.0776% 2018.510000 2016.945200 -1.564800
26/05/2026 +0.0172% 2018.162300 2018.510000 +0.347700
25/05/2026 +0.0707% 2016.736700 2018.162300 +1.425600
22/05/2026 +0.0658% 2015.410900 2016.736700 +1.325800
20/05/2026 +0.0764% 2013.871900 2015.410900 +1.539000
19/05/2026 +0.0057% 2013.756700 2013.871900 +0.115200
18/05/2026 +0.0700% 2012.347300 2013.756700 +1.409400
15/05/2026 -0.0098% 2012.544300 2012.347300 -0.197000
14/05/2026 +0.0093% 2012.356700 2012.544300 +0.187600
13/05/2026 +0.0237% 2011.879900 2012.356700 +0.476800
12/05/2026 +0.0059% 2011.761400 2011.879900 +0.118500
11/05/2026 +0.0419% 2010.917700 2011.761400 +0.843700
08/05/2026 -0.0090% 2011.098000 2010.917700 -0.180300
07/05/2026 +0.0341% 2010.411800 2011.098000 +0.686200
06/05/2026 +0.0635% 2009.135700 2010.411800 +1.276100
05/05/2026 +0.0279% 2008.575100 2009.135700 +0.560600
04/05/2026 +0.0782% 2007.005300 2008.575100 +1.569800
30/04/2026 +0.0439% 2006.124000 2007.005300 +0.881300
29/04/2026 +0.0039% 2006.045800 2006.124000 +0.078200
28/04/2026 -0.0362% 2006.773100 2006.045800 -0.727300
27/04/2026 +0.0278% 2006.215300 2006.773100 +0.557800
24/04/2026 +0.0612% 2004.987700 2006.215300 +1.227600
23/04/2026 +0.0110% 2004.768000 2004.987700 +0.219700
22/04/2026 -0.0158% 2005.085300 2004.768000 -0.317300
21/04/2026 -0.0638% 2006.365500 2005.085300 -1.280200
20/04/2026 -0.0282% 2006.931800 2006.365500 -0.566300
17/04/2026 +0.0267% 2006.139100 2006.675600 +0.536500
16/04/2026 -0.0395% 2006.931800 2006.139100 -0.792700
15/04/2026 +0.0178% 2006.574900 2006.931800 +0.356900
14/04/2026 +0.0993% 2004.583000 2006.574900 +1.991900
10/04/2026 +0.0605% 2003.369900 2004.583000 +1.213100
09/04/2026 +0.1973% 1999.421800 2003.369900 +3.948100
07/04/2026 +0.0548% 1998.327300 1999.421800 +1.094500
06/04/2026 +0.1261% 1995.809800 1998.327300 +2.517500
Mostrando 1 - 100 de 2650 registros