Rentabilidades Diarias

MID TERM

RUN: 8881-1 | Serie: I-APV
Estadísticas del Período
Promedio
0.0094%
Máximo
0.0637%
Mínimo
-0.0414%
Total Días
100
Días +
77
Días -
23
Filtros
Limpiar
Rentabilidades Diarias
2681 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
25/09/2018 -0.0414% 1343.730200 1343.174300 -0.555900
24/09/2018 +0.0118% 1343.571200 1343.730200 +0.159000
21/09/2018 +0.0094% 1343.445300 1343.571200 +0.125900
20/09/2018 +0.0470% 1342.814000 1343.445300 +0.631300
14/09/2018 +0.0084% 1342.701600 1342.814000 +0.112400
13/09/2018 -0.0128% 1342.874000 1342.701600 -0.172400
12/09/2018 -0.0009% 1342.885800 1342.874000 -0.011800
11/09/2018 -0.0013% 1342.903800 1342.885800 -0.018000
10/09/2018 +0.0240% 1342.581100 1342.903800 +0.322700
07/09/2018 +0.0012% 1342.564500 1342.581100 +0.016600
06/09/2018 -0.0176% 1342.801000 1342.564500 -0.236500
05/09/2018 +0.0050% 1342.734300 1342.801000 +0.066700
04/09/2018 -0.0049% 1342.800400 1342.734300 -0.066100
03/09/2018 +0.0637% 1341.944800 1342.800400 +0.855600
31/08/2018 +0.0116% 1341.789500 1341.944800 +0.155300
30/08/2018 -0.0153% 1341.994500 1341.789500 -0.205000
29/08/2018 -0.0103% 1342.132400 1341.994500 -0.137900
28/08/2018 -0.0207% 1342.410700 1342.132400 -0.278300
27/08/2018 +0.0211% 1342.127800 1342.410700 +0.282900
24/08/2018 +0.0014% 1342.108400 1342.127800 +0.019400
23/08/2018 -0.0060% 1342.189100 1342.108400 -0.080700
22/08/2018 +0.0038% 1342.138700 1342.189100 +0.050400
21/08/2018 +0.0136% 1341.956500 1342.138700 +0.182200
20/08/2018 +0.0083% 1341.845100 1341.956500 +0.111400
17/08/2018 +0.0104% 1341.705700 1341.845100 +0.139400
16/08/2018 +0.0164% 1341.486100 1341.705700 +0.219600
14/08/2018 +0.0059% 1341.407600 1341.486100 +0.078500
13/08/2018 +0.0259% 1341.059700 1341.407600 +0.347900
10/08/2018 +0.0302% 1340.654800 1341.059700 +0.404900
09/08/2018 +0.0111% 1340.505400 1340.654800 +0.149400
08/08/2018 -0.0115% 1340.659100 1340.505400 -0.153700
07/08/2018 +0.0092% 1340.535100 1340.659100 +0.124000
06/08/2018 +0.0363% 1340.048400 1340.535100 +0.486700
03/08/2018 +0.0057% 1339.972600 1340.048400 +0.075800
02/08/2018 +0.0122% 1339.809800 1339.972600 +0.162800
01/08/2018 +0.0241% 1339.486600 1339.809800 +0.323200
31/07/2018 +0.0121% 1339.324000 1339.486600 +0.162600
30/07/2018 +0.0259% 1338.976800 1339.324000 +0.347200
27/07/2018 +0.0075% 1338.876100 1338.976800 +0.100700
26/07/2018 +0.0072% 1338.779700 1338.876100 +0.096400
25/07/2018 +0.0204% 1338.506900 1338.779700 +0.272800
24/07/2018 -0.0157% 1338.717600 1338.506900 -0.210700
23/07/2018 +0.0133% 1338.539400 1338.717600 +0.178200
20/07/2018 +0.0045% 1338.479800 1338.539400 +0.059600
19/07/2018 -0.0097% 1338.609000 1338.479800 -0.129200
18/07/2018 -0.0103% 1338.746400 1338.609000 -0.137400
17/07/2018 +0.0273% 1338.380800 1338.746400 +0.365600
13/07/2018 +0.0000% 1338.380500 1338.380800 +0.000300
12/07/2018 +0.0152% 1338.177600 1338.380500 +0.202900
11/07/2018 +0.0075% 1338.077000 1338.177600 +0.100600
10/07/2018 +0.0106% 1337.935800 1338.077000 +0.141200
09/07/2018 +0.0137% 1337.752500 1337.935800 +0.183300
06/07/2018 +0.0116% 1337.597700 1337.752500 +0.154800
05/07/2018 +0.0134% 1337.418800 1337.597700 +0.178900
04/07/2018 +0.0244% 1337.093100 1337.418800 +0.325700
03/07/2018 +0.0418% 1336.534300 1337.093100 +0.558800
29/06/2018 +0.0082% 1336.424100 1336.534300 +0.110200
28/06/2018 +0.0157% 1336.214300 1336.424100 +0.209800
27/06/2018 +0.0057% 1336.138600 1336.214300 +0.075700
26/06/2018 +0.0031% 1336.097100 1336.138600 +0.041500
25/06/2018 +0.0067% 1336.007900 1336.097100 +0.089200
22/06/2018 +0.0074% 1335.908700 1336.007900 +0.099200
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
Mostrando 2001 - 2100 de 2681 registros