Rentabilidades Diarias

MID TERM

RUN: 8881-1 | Serie: I-APV
Estadísticas del Período
Promedio
0.0107%
Máximo
0.0550%
Mínimo
-0.0221%
Total Días
100
Días +
77
Días -
23
Filtros
Limpiar
Rentabilidades Diarias
2619 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
21/06/2018 -0.0062% 1335.991200 1335.908700 -0.082500
20/06/2018 +0.0023% 1335.961100 1335.991200 +0.030100
19/06/2018 +0.0057% 1335.885200 1335.961100 +0.075900
18/06/2018 +0.0389% 1335.365700 1335.885200 +0.519500
15/06/2018 +0.0014% 1335.346800 1335.365700 +0.018900
14/06/2018 +0.0064% 1335.261600 1335.346800 +0.085200
13/06/2018 +0.0073% 1335.163600 1335.261600 +0.098000
12/06/2018 +0.0025% 1335.130000 1335.163600 +0.033600
11/06/2018 +0.0199% 1334.863700 1335.130000 +0.266300
08/06/2018 -0.0067% 1334.953300 1334.863700 -0.089600
07/06/2018 +0.0054% 1334.880700 1334.953300 +0.072600
06/06/2018 +0.0232% 1334.571600 1334.880700 +0.309100
05/06/2018 +0.0181% 1334.329900 1334.571600 +0.241700
04/06/2018 +0.0142% 1334.140200 1334.329900 +0.189700
01/06/2018 +0.0403% 1333.602800 1334.140200 +0.537400
31/05/2018 +0.0166% 1333.381400 1333.602800 +0.221400
30/05/2018 -0.0000% 1333.381600 1333.381400 -0.000200
29/05/2018 -0.0066% 1333.469100 1333.381600 -0.087500
28/05/2018 +0.0190% 1333.215700 1333.469100 +0.253400
25/05/2018 +0.0074% 1333.117300 1333.215700 +0.098400
24/05/2018 +0.0017% 1333.094300 1333.117300 +0.023000
23/05/2018 -0.0012% 1333.110400 1333.094300 -0.016100
22/05/2018 +0.0355% 1332.636600 1333.110400 +0.473800
18/05/2018 -0.0220% 1332.929500 1332.636600 -0.292900
17/05/2018 +0.0243% 1332.606200 1332.929500 +0.323300
16/05/2018 +0.0139% 1332.420800 1332.606200 +0.185400
15/05/2018 +0.0101% 1332.286500 1332.420800 +0.134300
14/05/2018 +0.0170% 1332.060600 1332.286500 +0.225900
11/05/2018 -0.0045% 1332.120500 1332.060600 -0.059900
10/05/2018 +0.0172% 1331.890800 1332.120500 +0.229700
09/05/2018 -0.0169% 1332.115500 1331.890800 -0.224700
08/05/2018 -0.0088% 1332.233300 1332.115500 -0.117800
07/05/2018 +0.0188% 1331.982200 1332.233300 +0.251100
04/05/2018 +0.0159% 1331.770100 1331.982200 +0.212100
03/05/2018 +0.0299% 1331.372300 1331.770100 +0.397800
02/05/2018 +0.0219% 1331.080500 1331.372300 +0.291800
30/04/2018 +0.0313% 1330.664200 1331.080500 +0.416300
27/04/2018 +0.0047% 1330.601300 1330.664200 +0.062900
26/04/2018 +0.0065% 1330.515400 1330.601300 +0.085900
25/04/2018 -0.0016% 1330.536100 1330.515400 -0.020700
24/04/2018 +0.0054% 1330.464400 1330.536100 +0.071700
23/04/2018 +0.0043% 1330.407100 1330.464400 +0.057300
20/04/2018 +0.0117% 1330.251900 1330.407100 +0.155200
19/04/2018 -0.0034% 1330.296600 1330.251900 -0.044700
18/04/2018 -0.0013% 1330.313300 1330.296600 -0.016700
17/04/2018 +0.0094% 1330.188100 1330.313300 +0.125200
16/04/2018 +0.0365% 1329.703100 1330.188100 +0.485000
13/04/2018 +0.0154% 1329.497800 1329.703100 +0.205300
12/04/2018 +0.0081% 1329.389800 1329.497800 +0.108000
11/04/2018 +0.0143% 1329.199900 1329.389800 +0.189900
10/04/2018 +0.0200% 1328.933800 1329.199900 +0.266100
09/04/2018 +0.0250% 1328.601600 1328.933800 +0.332200
06/04/2018 +0.0396% 1328.075700 1328.601600 +0.525900
05/04/2018 +0.0019% 1328.050100 1328.075700 +0.025600
04/04/2018 -0.0012% 1328.066000 1328.050100 -0.015900
03/04/2018 +0.0004% 1328.060200 1328.066000 +0.005800
02/04/2018 +0.0392% 1327.540300 1328.060200 +0.519900
29/03/2018 +0.0165% 1327.321300 1327.540300 +0.219000
28/03/2018 +0.0095% 1327.195700 1327.321300 +0.125600
27/03/2018 -0.0001% 1327.197400 1327.195700 -0.001700
26/03/2018 +0.0200% 1326.932600 1327.197400 +0.264800
23/03/2018 +0.0244% 1326.608700 1326.932600 +0.323900
22/03/2018 +0.0063% 1326.524600 1326.608700 +0.084100
21/03/2018 +0.0127% 1326.356400 1326.524600 +0.168200
20/03/2018 -0.0091% 1326.477300 1326.356400 -0.120900
19/03/2018 +0.0195% 1326.219100 1326.477300 +0.258200
16/03/2018 +0.0019% 1326.193400 1326.219100 +0.025700
15/03/2018 -0.0083% 1326.303500 1326.193400 -0.110100
14/03/2018 +0.0153% 1326.100300 1326.303500 +0.203200
13/03/2018 +0.0014% 1326.082200 1326.100300 +0.018100
12/03/2018 +0.0070% 1325.989400 1326.082200 +0.092800
09/03/2018 +0.0172% 1325.761900 1325.989400 +0.227500
08/03/2018 -0.0221% 1326.054300 1325.761900 -0.292400
07/03/2018 -0.0033% 1326.098700 1326.054300 -0.044400
06/03/2018 +0.0043% 1326.042300 1326.098700 +0.056400
05/03/2018 +0.0250% 1325.710600 1326.042300 +0.331700
02/03/2018 +0.0052% 1325.641200 1325.710600 +0.069400
01/03/2018 +0.0030% 1325.601900 1325.641200 +0.039300
28/02/2018 +0.0229% 1325.298000 1325.601900 +0.303900
27/02/2018 -0.0055% 1325.370900 1325.298000 -0.072900
26/02/2018 +0.0260% 1325.025900 1325.370900 +0.345000
23/02/2018 +0.0183% 1324.783600 1325.025900 +0.242300
22/02/2018 +0.0048% 1324.720200 1324.783600 +0.063400
21/02/2018 +0.0259% 1324.376500 1324.720200 +0.343700
20/02/2018 +0.0147% 1324.181300 1324.376500 +0.195200
19/02/2018 +0.0197% 1323.921100 1324.181300 +0.260200
16/02/2018 -0.0046% 1323.981400 1323.921100 -0.060300
15/02/2018 +0.0125% 1323.816100 1323.981400 +0.165300
14/02/2018 +0.0394% 1323.295200 1323.816100 +0.520900
13/02/2018 +0.0103% 1323.158500 1323.295200 +0.136700
12/02/2018 +0.0550% 1322.430900 1323.158500 +0.727600
09/02/2018 -0.0118% 1322.587000 1322.430900 -0.156100
08/02/2018 -0.0133% 1322.762400 1322.587000 -0.175400
07/02/2018 +0.0167% 1322.541100 1322.762400 +0.221300
06/02/2018 -0.0048% 1322.604500 1322.541100 -0.063400
05/02/2018 +0.0320% 1322.180900 1322.604500 +0.423600
02/02/2018 +0.0074% 1322.083500 1322.180900 +0.097400
01/02/2018 +0.0019% 1322.058100 1322.083500 +0.025400
31/01/2018 +0.0246% 1321.732300 1322.058100 +0.325800
30/01/2018 +0.0006% 1321.723900 1321.732300 +0.008400
Mostrando 2001 - 2100 de 2619 registros