Rentabilidades Diarias

MID TERM

RUN: 8881-1 | Serie: I-APV
Estadísticas del Período
Promedio
0.0248%
Máximo
0.1973%
Mínimo
-0.1154%
Total Días
100
Días +
78
Días -
22
Filtros
Limpiar
Rentabilidades Diarias
2680 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
02/04/2026 -0.1154% 1998.113700 1995.809800 -2.303900
01/04/2026 +0.0194% 1997.726700 1998.113700 +0.387000
31/03/2026 +0.1120% 1995.491100 1997.726700 +2.235600
30/03/2026 +0.0639% 1994.216700 1995.491100 +1.274400
27/03/2026 +0.0254% 1993.709300 1994.216700 +0.507400
26/03/2026 +0.0322% 1993.067800 1993.709300 +0.641500
25/03/2026 +0.1070% 1990.935900 1993.067800 +2.131900
24/03/2026 +0.1359% 1988.231700 1990.935900 +2.704200
23/03/2026 +0.0779% 1986.683300 1988.231700 +1.548400
20/03/2026 -0.0002% 1986.687400 1986.683300 -0.004100
19/03/2026 -0.0096% 1986.877900 1986.687400 -0.190500
18/03/2026 +0.0113% 1986.652500 1986.877900 +0.225400
17/03/2026 +0.0387% 1985.883600 1986.652500 +0.768900
16/03/2026 +0.0474% 1984.941800 1985.883600 +0.941800
13/03/2026 -0.0247% 1985.432500 1984.941800 -0.490700
12/03/2026 -0.0202% 1985.834200 1985.432500 -0.401700
10/03/2026 +0.0352% 1985.134400 1985.834200 +0.699800
09/03/2026 +0.0422% 1984.296600 1985.134400 +0.837800
06/03/2026 -0.0036% 1984.367800 1984.296600 -0.071200
05/03/2026 +0.0039% 1984.291200 1984.367800 +0.076600
04/03/2026 +0.0209% 1983.876500 1984.291200 +0.414700
03/03/2026 -0.0091% 1984.056500 1983.876500 -0.180000
02/03/2026 +0.0566% 1982.934300 1984.056500 +1.122200
27/02/2026 +0.0171% 1982.596200 1982.934300 +0.338100
26/02/2026 +0.0348% 1981.906400 1982.596200 +0.689800
25/02/2026 +0.0173% 1981.564400 1981.906400 +0.342000
24/02/2026 +0.0048% 1981.468800 1981.564400 +0.095600
23/02/2026 +0.0512% 1980.455200 1981.468800 +1.013600
20/02/2026 +0.0106% 1980.244900 1980.455200 +0.210300
19/02/2026 +0.0191% 1979.867300 1980.244900 +0.377600
18/02/2026 +0.0196% 1979.480100 1979.867300 +0.387200
17/02/2026 +0.0612% 1978.268600 1979.480100 +1.211500
13/02/2026 +0.0414% 1977.450200 1978.268600 +0.818400
12/02/2026 +0.0239% 1976.977100 1977.450200 +0.473100
11/02/2026 +0.0320% 1976.345400 1976.977100 +0.631700
10/02/2026 +0.0502% 1975.354100 1976.345400 +0.991300
06/02/2026 -0.0199% 1975.747200 1975.354100 -0.393100
05/02/2026 +0.0295% 1975.165200 1975.747200 +0.582000
04/02/2026 +0.0224% 1974.723500 1975.165200 +0.441700
03/02/2026 +0.0300% 1974.130400 1974.723500 +0.593100
30/01/2026 +0.0167% 1973.800000 1974.130400 +0.330400
29/01/2026 -0.0000% 1973.800500 1973.800000 -0.000500
28/01/2026 +0.0194% 1973.416700 1973.800500 +0.383800
27/01/2026 +0.0264% 1972.895200 1973.416700 +0.521500
26/01/2026 +0.0033% 1972.830400 1972.895200 +0.064800
23/01/2026 +0.0153% 1972.528000 1972.830400 +0.302400
22/01/2026 +0.0158% 1972.217200 1972.528000 +0.310800
21/01/2026 +0.0037% 1972.143300 1972.217200 +0.073900
20/01/2026 -0.0008% 1972.159800 1972.143300 -0.016500
19/01/2026 +0.0440% 1971.291800 1972.159800 +0.868000
16/01/2026 -0.0113% 1971.513600 1971.291800 -0.221800
15/01/2026 +0.0185% 1971.149100 1971.513600 +0.364500
14/01/2026 +0.0020% 1971.109600 1971.149100 +0.039500
13/01/2026 -0.0080% 1971.266700 1971.109600 -0.157100
12/01/2026 +0.0126% 1971.019000 1971.266700 +0.247700
09/01/2026 +0.0112% 1970.798400 1971.019000 +0.220600
08/01/2026 +0.0126% 1970.550100 1970.798400 +0.248300
07/01/2026 +0.0008% 1970.533800 1970.550100 +0.016300
06/01/2026 -0.0020% 1970.573000 1970.533800 -0.039200
05/01/2026 +0.0697% 1969.199300 1970.573000 +1.373700
02/01/2026 +0.0114% 1968.974900 1969.199300 +0.224400
31/12/2025 +0.0513% 1967.964800 1968.974900 +1.010100
29/12/2025 +0.0296% 1967.382900 1967.964800 +0.581900
26/12/2025 +0.0413% 1966.570800 1967.382900 +0.812100
24/12/2025 +0.0145% 1966.284700 1966.570800 +0.286100
23/12/2025 +0.0125% 1966.039900 1966.284700 +0.244800
22/12/2025 -0.0108% 1966.251900 1966.039900 -0.212000
19/12/2025 -0.0084% 1966.416100 1966.251900 -0.164200
18/12/2025 +0.0169% 1966.084700 1966.416100 +0.331400
17/12/2025 +0.0118% 1965.852300 1966.084700 +0.232400
Mostrando 101 - 200 de 2680 registros