Rentabilidades Diarias

MID TERM

RUN: 8881-1 | Serie: I-APV
Estadísticas del Período
Promedio
0.0197%
Máximo
0.1444%
Mínimo
-0.0776%
Total Días
99
Días +
81
Días -
18
Filtros
Limpiar
Rentabilidades Diarias
2680 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
15/10/2026 +0.0307% 2054.575600 2055.206000 +0.630400
14/10/2026 -0.0083% 2054.745200 2054.575600 -0.169600
13/10/2026 +0.0596% 2053.520800 2054.745200 +1.224400
09/10/2026 +0.0062% 2053.394500 2053.520800 +0.126300
08/10/2026 +0.0152% 2053.083300 2053.394500 +0.311200
07/10/2026 +0.0123% 2052.830700 2053.083300 +0.252600
06/10/2026 +0.0128% 2052.568000 2052.830700 +0.262700
05/10/2026 +0.0521% 2051.498000 2052.568000 +1.070000
02/10/2026 +0.0407% 2050.663800 2051.498000 +0.834200
01/10/2026 +0.0228% 2050.197000 2050.663800 +0.466800
30/09/2026 +0.0148% 2049.892600 2050.197000 +0.304400
29/09/2026 +0.0086% 2049.716100 2049.892600 +0.176500
28/09/2026 -0.0111% 2049.943400 2049.716100 -0.227300
25/09/2026 -0.0039% 2050.023900 2049.943400 -0.080500
24/09/2026 -0.0299% 2050.637200 2050.023900 -0.613300
23/09/2026 -0.0094% 2050.829900 2050.637200 -0.192700
22/09/2026 +0.0272% 2050.273100 2050.829900 +0.556800
21/09/2026 +0.0635% 2048.972100 2050.273100 +1.301000
17/09/2026 +0.0275% 2048.407900 2048.972100 +0.564200
16/09/2026 +0.0311% 2047.770200 2048.407900 +0.637700
15/09/2026 +0.0026% 2047.717600 2047.770200 +0.052600
14/09/2026 +0.0501% 2046.691700 2047.717600 +1.025900
11/09/2026 N/A 2046.691700 2046.691700 0.000000
10/09/2026 -0.0086% 2046.868400 2046.691700 -0.176700
09/09/2026 +0.0351% 2046.150600 2046.868400 +0.717800
08/09/2026 +0.1444% 2043.198300 2046.150600 +2.952300
07/09/2026 +0.0500% 2042.176600 2043.198300 +1.021700
04/09/2026 +0.0039% 2042.096800 2042.176600 +0.079800
03/09/2026 +0.0236% 2041.615400 2042.096800 +0.481400
02/09/2026 +0.0007% 2041.601000 2041.615400 +0.014400
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
Mostrando 1 - 100 de 2680 registros