Rentabilidades Diarias

MID TERM

RUN: 8881-1 | Serie: I-APV
Estadísticas del Período
Promedio
0.0109%
Máximo
0.0673%
Mínimo
-0.0417%
Total Días
100
Días +
73
Días -
27
Filtros
Limpiar
Rentabilidades Diarias
2681 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
01/12/2017 +0.0289% 1313.316400 1313.696200 +0.379800
30/11/2017 +0.0009% 1313.305000 1313.316400 +0.011400
29/11/2017 +0.0149% 1313.108900 1313.305000 +0.196100
28/11/2017 -0.0077% 1313.210300 1313.108900 -0.101400
27/11/2017 +0.0382% 1312.708300 1313.210300 +0.502000
24/11/2017 -0.0417% 1313.255700 1312.708300 -0.547400
23/11/2017 -0.0148% 1313.449900 1313.255700 -0.194200
22/11/2017 +0.0132% 1313.276400 1313.449900 +0.173500
21/11/2017 +0.0347% 1312.820500 1313.276400 +0.455900
20/11/2017 -0.0071% 1312.913100 1312.820500 -0.092600
17/11/2017 +0.0054% 1312.842100 1312.913100 +0.071000
16/11/2017 +0.0273% 1312.484300 1312.842100 +0.357800
15/11/2017 +0.0149% 1312.288500 1312.484300 +0.195800
14/11/2017 +0.0051% 1312.221700 1312.288500 +0.066800
13/11/2017 +0.0127% 1312.054500 1312.221700 +0.167200
10/11/2017 +0.0278% 1311.690100 1312.054500 +0.364400
09/11/2017 +0.0085% 1311.578000 1311.690100 +0.112100
08/11/2017 -0.0385% 1312.082800 1311.578000 -0.504800
07/11/2017 +0.0411% 1311.543100 1312.082800 +0.539700
06/11/2017 +0.0119% 1311.386500 1311.543100 +0.156600
03/11/2017 +0.0186% 1311.142900 1311.386500 +0.243600
02/11/2017 +0.0090% 1311.024400 1311.142900 +0.118500
31/10/2017 +0.0117% 1310.871200 1311.024400 +0.153200
30/10/2017 +0.0271% 1310.516200 1310.871200 +0.355000
26/10/2017 +0.0146% 1310.324600 1310.516200 +0.191600
25/10/2017 -0.0119% 1310.480100 1310.324600 -0.155500
24/10/2017 +0.0166% 1310.262700 1310.480100 +0.217400
23/10/2017 +0.0079% 1310.158900 1310.262700 +0.103800
20/10/2017 +0.0169% 1309.937800 1310.158900 +0.221100
19/10/2017 -0.0254% 1310.270600 1309.937800 -0.332800
18/10/2017 +0.0125% 1310.107200 1310.270600 +0.163400
17/10/2017 +0.0158% 1309.899700 1310.107200 +0.207500
16/10/2017 +0.0503% 1309.240900 1309.899700 +0.658800
13/10/2017 +0.0032% 1309.199600 1309.240900 +0.041300
12/10/2017 +0.0120% 1309.042900 1309.199600 +0.156700
11/10/2017 -0.0397% 1309.562400 1309.042900 -0.519500
10/10/2017 +0.0053% 1309.492700 1309.562400 +0.069700
06/10/2017 +0.0002% 1309.490300 1309.492700 +0.002400
05/10/2017 +0.0049% 1309.426300 1309.490300 +0.064000
04/10/2017 +0.0268% 1309.075600 1309.426300 +0.350700
03/10/2017 -0.0180% 1309.310700 1309.075600 -0.235100
02/10/2017 +0.0416% 1308.765700 1309.310700 +0.545000
29/09/2017 -0.0406% 1309.297400 1308.765700 -0.531700
28/09/2017 -0.0016% 1309.318600 1309.297400 -0.021200
27/09/2017 -0.0040% 1309.371500 1309.318600 -0.052900
26/09/2017 -0.0016% 1309.392500 1309.371500 -0.021000
25/09/2017 +0.0223% 1309.100500 1309.392500 +0.292000
22/09/2017 +0.0090% 1308.982400 1309.100500 +0.118100
21/09/2017 -0.0025% 1309.015200 1308.982400 -0.032800
20/09/2017 +0.0255% 1308.681800 1309.015200 +0.333400
15/09/2017 +0.0319% 1308.264700 1308.681800 +0.417100
14/09/2017 +0.0260% 1307.924600 1308.264700 +0.340100
13/09/2017 -0.0279% 1308.289900 1307.924600 -0.365300
12/09/2017 -0.0156% 1308.493800 1308.289900 -0.203900
11/09/2017 +0.0233% 1308.189400 1308.493800 +0.304400
08/09/2017 +0.0414% 1307.648200 1308.189400 +0.541200
07/09/2017 +0.0030% 1307.608500 1307.648200 +0.039700
06/09/2017 +0.0069% 1307.518100 1307.608500 +0.090400
05/09/2017 +0.0527% 1306.829200 1307.518100 +0.688900
04/09/2017 +0.0432% 1306.264500 1306.829200 +0.564700
01/09/2017 -0.0076% 1306.364400 1306.264500 -0.099900
31/08/2017 +0.0368% 1305.883600 1306.364400 +0.480800
30/08/2017 -0.0142% 1306.068400 1305.883600 -0.184800
29/08/2017 +0.0041% 1306.014500 1306.068400 +0.053900
28/08/2017 +0.0590% 1305.243900 1306.014500 +0.770600
25/08/2017 -0.0086% 1305.356500 1305.243900 -0.112600
24/08/2017 -0.0213% 1305.635000 1305.356500 -0.278500
23/08/2017 -0.0148% 1305.828100 1305.635000 -0.193100
22/08/2017 +0.0217% 1305.544300 1305.828100 +0.283800
21/08/2017 +0.0525% 1304.859100 1305.544300 +0.685200
18/08/2017 +0.0094% 1304.736400 1304.859100 +0.122700
17/08/2017 +0.0063% 1304.654400 1304.736400 +0.082000
16/08/2017 +0.0130% 1304.484600 1304.654400 +0.169800
14/08/2017 +0.0575% 1303.734900 1304.484600 +0.749700
11/08/2017 -0.0075% 1303.833300 1303.734900 -0.098400
10/08/2017 +0.0359% 1303.365000 1303.833300 +0.468300
09/08/2017 +0.0072% 1303.271600 1303.365000 +0.093400
08/08/2017 -0.0305% 1303.668600 1303.271600 -0.397000
07/08/2017 +0.0005% 1303.661800 1303.668600 +0.006800
04/08/2017 +0.0161% 1303.452100 1303.661800 +0.209700
03/08/2017 +0.0178% 1303.220300 1303.452100 +0.231800
02/08/2017 +0.0028% 1303.183400 1303.220300 +0.036900
01/08/2017 +0.0260% 1302.844900 1303.183400 +0.338500
31/07/2017 +0.0250% 1302.519600 1302.844900 +0.325300
28/07/2017 +0.0170% 1302.298100 1302.519600 +0.221500
27/07/2017 -0.0132% 1302.469700 1302.298100 -0.171600
26/07/2017 +0.0109% 1302.327800 1302.469700 +0.141900
25/07/2017 +0.0273% 1301.971800 1302.327800 +0.356000
24/07/2017 +0.0324% 1301.550100 1301.971800 +0.421700
21/07/2017 -0.0007% 1301.559700 1301.550100 -0.009600
20/07/2017 +0.0164% 1301.346200 1301.559700 +0.213500
19/07/2017 +0.0001% 1301.344700 1301.346200 +0.001500
18/07/2017 -0.0287% 1301.718700 1301.344700 -0.374000
17/07/2017 +0.0285% 1301.347500 1301.718700 +0.371200
14/07/2017 -0.0242% 1301.662400 1301.347500 -0.314900
13/07/2017 +0.0390% 1301.154500 1301.662400 +0.507900
12/07/2017 +0.0126% 1300.990700 1301.154500 +0.163800
11/07/2017 +0.0129% 1300.822900 1300.990700 +0.167800
10/07/2017 +0.0359% 1300.355900 1300.822900 +0.467000
07/07/2017 +0.0673% 1299.480800 1300.355900 +0.875100
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