Rentabilidades Diarias

MID TERM

RUN: 8881-1 | Serie: I-APV
Estadísticas del Período
Promedio
0.0352%
Máximo
0.2939%
Mínimo
-0.3280%
Total Días
100
Días +
77
Días -
23
Filtros
Limpiar
Rentabilidades Diarias
2681 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
28/01/2022 +0.0505% 1437.198400 1437.924500 +0.726100
27/01/2022 -0.3280% 1441.920800 1437.198400 -4.722400
26/01/2022 +0.0557% 1441.117500 1441.920800 +0.803300
25/01/2022 +0.0627% 1440.214600 1441.117500 +0.902900
24/01/2022 +0.0823% 1439.029800 1440.214600 +1.184800
21/01/2022 +0.0727% 1437.984700 1439.029800 +1.045100
20/01/2022 +0.0099% 1437.842900 1437.984700 +0.141800
19/01/2022 -0.0108% 1437.997500 1437.842900 -0.154600
18/01/2022 +0.0091% 1437.867200 1437.997500 +0.130300
17/01/2022 +0.0943% 1436.512500 1437.867200 +1.354700
14/01/2022 +0.0150% 1436.296900 1436.512500 +0.215600
13/01/2022 +0.0218% 1435.984400 1436.296900 +0.312500
12/01/2022 +0.0637% 1435.069500 1435.984400 +0.914900
11/01/2022 -0.0994% 1436.496400 1435.069500 -1.426900
10/01/2022 +0.0719% 1435.464200 1436.496400 +1.032200
07/01/2022 +0.0873% 1434.211300 1435.464200 +1.252900
06/01/2022 +0.0211% 1433.909400 1434.211300 +0.301900
05/01/2022 -0.0378% 1434.452000 1433.909400 -0.542600
04/01/2022 +0.0118% 1434.283000 1434.452000 +0.169000
03/01/2022 +0.0445% 1433.644500 1434.283000 +0.638500
31/12/2021 +0.0153% 1433.425400 1433.644500 +0.219100
30/12/2021 +0.0134% 1433.233500 1433.425400 +0.191900
29/12/2021 +0.0014% 1433.214100 1433.233500 +0.019400
28/12/2021 +0.0137% 1433.018000 1433.214100 +0.196100
27/12/2021 +0.0701% 1432.013500 1433.018000 +1.004500
24/12/2021 +0.0979% 1430.611600 1432.013500 +1.401900
23/12/2021 +0.0381% 1430.066200 1430.611600 +0.545400
22/12/2021 +0.0429% 1429.452300 1430.066200 +0.613900
21/12/2021 +0.0238% 1429.111900 1429.452300 +0.340400
20/12/2021 +0.0790% 1427.983800 1429.111900 +1.128100
17/12/2021 -0.0351% 1428.485300 1427.983800 -0.501500
16/12/2021 -0.0085% 1428.607400 1428.485300 -0.122100
15/12/2021 -0.1432% 1430.654000 1428.607400 -2.046600
14/12/2021 -0.0789% 1431.783500 1430.654000 -1.129500
13/12/2021 +0.0297% 1431.358500 1431.783500 +0.425000
10/12/2021 -0.0119% 1431.529200 1431.358500 -0.170700
09/12/2021 +0.0766% 1430.432900 1431.529200 +1.096300
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