Rentabilidades Diarias

MID TERM

RUN: 8881-1 | Serie: I-APV
Estadísticas del Período
Promedio
0.0425%
Máximo
0.2939%
Mínimo
-0.0731%
Total Días
100
Días +
79
Días -
21
Filtros
Limpiar
Rentabilidades Diarias
2618 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
20/06/2022 +0.1273% 1498.396700 1500.305000 +1.908300
17/06/2022 +0.0326% 1497.908700 1498.396700 +0.488000
16/06/2022 +0.0545% 1497.092200 1497.908700 +0.816500
15/06/2022 +0.0810% 1495.880000 1497.092200 +1.212200
14/06/2022 +0.0179% 1495.612400 1495.880000 +0.267600
13/06/2022 +0.0656% 1494.632000 1495.612400 +0.980400
10/06/2022 +0.0213% 1494.313800 1494.632000 +0.318200
09/06/2022 +0.0345% 1493.798900 1494.313800 +0.514900
08/06/2022 -0.0551% 1494.622400 1493.798900 -0.823500
07/06/2022 -0.0233% 1494.971200 1494.622400 -0.348800
06/06/2022 +0.0234% 1494.621000 1494.971200 +0.350200
03/06/2022 +0.0642% 1493.661400 1494.621000 +0.959600
02/06/2022 +0.0222% 1493.329600 1493.661400 +0.331800
01/06/2022 +0.0261% 1492.940300 1493.329600 +0.389300
31/05/2022 +0.0595% 1492.051700 1492.940300 +0.888600
30/05/2022 +0.0616% 1491.132200 1492.051700 +0.919500
27/05/2022 +0.0348% 1490.614100 1491.132200 +0.518100
26/05/2022 +0.0239% 1490.258400 1490.614100 +0.355700
25/05/2022 +0.0395% 1489.670500 1490.258400 +0.587900
24/05/2022 +0.0166% 1489.422900 1489.670500 +0.247600
23/05/2022 +0.0832% 1488.184900 1489.422900 +1.238000
20/05/2022 +0.0599% 1487.294000 1488.184900 +0.890900
19/05/2022 +0.0650% 1486.327300 1487.294000 +0.966700
18/05/2022 +0.0016% 1486.304000 1486.327300 +0.023300
17/05/2022 +0.0658% 1485.327000 1486.304000 +0.977000
16/05/2022 +0.1864% 1482.560600 1485.327000 +2.766400
13/05/2022 +0.0337% 1482.061400 1482.560600 +0.499200
12/05/2022 -0.0529% 1482.845100 1482.061400 -0.783700
11/05/2022 +0.0490% 1482.119100 1482.845100 +0.726000
10/05/2022 -0.0393% 1482.701200 1482.119100 -0.582100
09/05/2022 +0.0705% 1481.656200 1482.701200 +1.045000
06/05/2022 +0.0149% 1481.435300 1481.656200 +0.220900
05/05/2022 -0.0572% 1482.283500 1481.435300 -0.848200
04/05/2022 -0.0590% 1483.158300 1482.283500 -0.874800
03/05/2022 +0.0305% 1482.705500 1483.158300 +0.452800
02/05/2022 -0.0067% 1482.804900 1482.705500 -0.099400
29/04/2022 +0.0724% 1481.732200 1482.804900 +1.072700
28/04/2022 -0.0048% 1481.803300 1481.732200 -0.071100
27/04/2022 -0.0045% 1481.869300 1481.803300 -0.066000
26/04/2022 -0.0510% 1482.625400 1481.869300 -0.756100
25/04/2022 +0.1423% 1480.516500 1482.625400 +2.108900
22/04/2022 +0.0074% 1480.406700 1480.516500 +0.109800
21/04/2022 +0.0020% 1480.377600 1480.406700 +0.029100
20/04/2022 +0.0424% 1479.750500 1480.377600 +0.627100
19/04/2022 +0.0608% 1478.851600 1479.750500 +0.898900
18/04/2022 +0.1374% 1476.821700 1478.851600 +2.029900
14/04/2022 +0.0206% 1476.518100 1476.821700 +0.303600
13/04/2022 +0.1457% 1474.367900 1476.518100 +2.150200
12/04/2022 +0.0317% 1473.900800 1474.367900 +0.467100
11/04/2022 +0.1780% 1471.280200 1473.900800 +2.620600
08/04/2022 +0.1576% 1468.964000 1471.280200 +2.316200
07/04/2022 +0.0496% 1468.235000 1468.964000 +0.729000
06/04/2022 +0.0341% 1467.734500 1468.235000 +0.500500
05/04/2022 +0.0251% 1467.365600 1467.734500 +0.368900
04/04/2022 +0.1484% 1465.189100 1467.365600 +2.176500
01/04/2022 +0.0223% 1464.862300 1465.189100 +0.326800
31/03/2022 -0.0036% 1464.915300 1464.862300 -0.053000
30/03/2022 +0.0876% 1463.632300 1464.915300 +1.283000
29/03/2022 -0.0246% 1463.991900 1463.632300 -0.359600
28/03/2022 +0.0584% 1463.136700 1463.991900 +0.855200
25/03/2022 +0.0359% 1462.611300 1463.136700 +0.525400
24/03/2022 +0.0643% 1461.671400 1462.611300 +0.939900
23/03/2022 +0.0454% 1461.008500 1461.671400 +0.662900
22/03/2022 +0.0487% 1460.297100 1461.008500 +0.711400
21/03/2022 +0.0509% 1459.554100 1460.297100 +0.743000
18/03/2022 +0.0282% 1459.142600 1459.554100 +0.411500
17/03/2022 -0.0478% 1459.840400 1459.142600 -0.697800
16/03/2022 -0.0005% 1459.847800 1459.840400 -0.007400
15/03/2022 -0.0629% 1460.765800 1459.847800 -0.918000
14/03/2022 +0.0503% 1460.030900 1460.765800 +0.734900
11/03/2022 -0.0342% 1460.529800 1460.030900 -0.498900
10/03/2022 +0.0024% 1460.494900 1460.529800 +0.034900
09/03/2022 +0.0650% 1459.545300 1460.494900 +0.949600
08/03/2022 +0.0445% 1458.895600 1459.545300 +0.649700
07/03/2022 +0.2877% 1454.704000 1458.895600 +4.191600
04/03/2022 +0.0686% 1453.706500 1454.704000 +0.997500
03/03/2022 +0.0004% 1453.701200 1453.706500 +0.005300
02/03/2022 +0.0542% 1452.913200 1453.701200 +0.788000
01/03/2022 +0.1053% 1451.383500 1452.913200 +1.529700
28/02/2022 +0.0614% 1450.492400 1451.383500 +0.891100
25/02/2022 -0.0002% 1450.495400 1450.492400 -0.003000
24/02/2022 +0.1127% 1448.861400 1450.495400 +1.634000
23/02/2022 +0.1121% 1447.237800 1448.861400 +1.623600
22/02/2022 +0.0459% 1446.574300 1447.237800 +0.663500
21/02/2022 +0.0629% 1445.664800 1446.574300 +0.909500
18/02/2022 +0.0168% 1445.422300 1445.664800 +0.242500
17/02/2022 -0.0514% 1446.165800 1445.422300 -0.743500
16/02/2022 -0.0086% 1446.290400 1446.165800 -0.124600
15/02/2022 +0.0002% 1446.287400 1446.290400 +0.003000
14/02/2022 +0.1362% 1444.318300 1446.287400 +1.969100
11/02/2022 -0.0731% 1445.374200 1444.318300 -1.055900
10/02/2022 +0.0421% 1444.765500 1445.374200 +0.608700
09/02/2022 -0.0542% 1445.548900 1444.765500 -0.783400
08/02/2022 +0.2939% 1441.307100 1445.548900 +4.241800
07/02/2022 +0.0694% 1440.307700 1441.307100 +0.999400
04/02/2022 +0.0305% 1439.868800 1440.307700 +0.438900
03/02/2022 +0.0132% 1439.679200 1439.868800 +0.189600
02/02/2022 +0.0079% 1439.565300 1439.679200 +0.113900
01/02/2022 +0.0500% 1438.845200 1439.565300 +0.720100
31/01/2022 +0.0640% 1437.924500 1438.845200 +0.920700
Mostrando 1001 - 1100 de 2618 registros
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