Rentabilidades Diarias

MID TERM

RUN: 8881-1 | Serie: I-APV
Estadísticas del Período
Promedio
0.0193%
Máximo
0.0880%
Mínimo
-0.0208%
Total Días
100
Días +
89
Días -
11
Filtros
Limpiar
Rentabilidades Diarias
2556 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
09/01/2017 +0.0880% 1272.502100 1273.622500 +1.120400
06/01/2017 +0.0779% 1271.511300 1272.502100 +0.990800
05/01/2017 +0.0385% 1271.021600 1271.511300 +0.489700
04/01/2017 +0.0716% 1270.111500 1271.021600 +0.910100
03/01/2017 +0.0579% 1269.376400 1270.111500 +0.735100
30/12/2016 +0.0478% 1268.769400 1269.376400 +0.607000
29/12/2016 +0.0200% 1268.516200 1268.769400 +0.253200
28/12/2016 +0.0250% 1268.198800 1268.516200 +0.317400
27/12/2016 +0.0482% 1267.587700 1268.198800 +0.611100
26/12/2016 +0.0140% 1267.409700 1267.587700 +0.178000
23/12/2016 +0.0014% 1267.391600 1267.409700 +0.018100
22/12/2016 +0.0074% 1267.297500 1267.391600 +0.094100
21/12/2016 +0.0309% 1266.906500 1267.297500 +0.391000
20/12/2016 +0.0251% 1266.588900 1266.906500 +0.317600
19/12/2016 +0.0145% 1266.405000 1266.588900 +0.183900
16/12/2016 +0.0053% 1266.337600 1266.405000 +0.067400
15/12/2016 -0.0191% 1266.579700 1266.337600 -0.242100
14/12/2016 +0.0318% 1266.176700 1266.579700 +0.403000
13/12/2016 +0.0116% 1266.030400 1266.176700 +0.146300
12/12/2016 +0.0292% 1265.660600 1266.030400 +0.369800
09/12/2016 +0.0237% 1265.361000 1265.660600 +0.299600
07/12/2016 +0.0057% 1265.289400 1265.361000 +0.071600
06/12/2016 +0.0260% 1264.961000 1265.289400 +0.328400
05/12/2016 +0.0329% 1264.544300 1264.961000 +0.416700
02/12/2016 +0.0144% 1264.361600 1264.544300 +0.182700
01/12/2016 +0.0068% 1264.275700 1264.361600 +0.085900
30/11/2016 +0.0204% 1264.017300 1264.275700 +0.258400
29/11/2016 +0.0170% 1263.802300 1264.017300 +0.215000
28/11/2016 +0.0314% 1263.405900 1263.802300 +0.396400
25/11/2016 -0.0038% 1263.453900 1263.405900 -0.048000
24/11/2016 +0.0076% 1263.358300 1263.453900 +0.095600
23/11/2016 +0.0097% 1263.235600 1263.358300 +0.122700
22/11/2016 +0.0146% 1263.051100 1263.235600 +0.184500
21/11/2016 +0.0261% 1262.721900 1263.051100 +0.329200
18/11/2016 +0.0096% 1262.600100 1262.721900 +0.121800
17/11/2016 +0.0122% 1262.445900 1262.600100 +0.154200
16/11/2016 -0.0208% 1262.708000 1262.445900 -0.262100
15/11/2016 -0.0120% 1262.859200 1262.708000 -0.151200
14/11/2016 +0.0007% 1262.850500 1262.859200 +0.008700
11/11/2016 -0.0118% 1263.000000 1262.850500 -0.149500
10/11/2016 -0.0072% 1263.090500 1263.000000 -0.090500
09/11/2016 +0.0355% 1262.641900 1263.090500 +0.448600
08/11/2016 -0.0022% 1262.670100 1262.641900 -0.028200
07/11/2016 +0.0334% 1262.248800 1262.670100 +0.421300
04/11/2016 +0.0176% 1262.026900 1262.248800 +0.221900
03/11/2016 +0.0096% 1261.905800 1262.026900 +0.121100
02/11/2016 +0.0375% 1261.432300 1261.905800 +0.473500
28/10/2016 +0.0160% 1261.230400 1261.432300 +0.201900
27/10/2016 -0.0012% 1261.245000 1261.230400 -0.014600
26/10/2016 +0.0116% 1261.099100 1261.245000 +0.145900
25/10/2016 -0.0083% 1261.204000 1261.099100 -0.104900
24/10/2016 +0.0385% 1260.719100 1261.204000 +0.484900
21/10/2016 -0.0019% 1260.742500 1260.719100 -0.023400
20/10/2016 -0.0043% 1260.796600 1260.742500 -0.054100
19/10/2016 +0.0073% 1260.705000 1260.796600 +0.091600
18/10/2016 +0.0152% 1260.513100 1260.705000 +0.191900
17/10/2016 +0.0317% 1260.113600 1260.513100 +0.399500
14/10/2016 +0.0022% 1260.086000 1260.113600 +0.027600
13/10/2016 +0.0106% 1259.952700 1260.086000 +0.133300
12/10/2016 +0.0231% 1259.661400 1259.952700 +0.291300
11/10/2016 +0.0379% 1259.183700 1259.661400 +0.477700
07/10/2016 +0.0626% 1258.395600 1259.183700 +0.788100
06/10/2016 +0.0046% 1258.337600 1258.395600 +0.058000
05/10/2016 +0.0024% 1258.306900 1258.337600 +0.030700
04/10/2016 +0.0215% 1258.036700 1258.306900 +0.270200
03/10/2016 +0.0281% 1257.683100 1258.036700 +0.353600
30/09/2016 +0.0061% 1257.606600 1257.683100 +0.076500
29/09/2016 +0.0121% 1257.454800 1257.606600 +0.151800
28/09/2016 +0.0150% 1257.265900 1257.454800 +0.188900
27/09/2016 +0.0005% 1257.260100 1257.265900 +0.005800
26/09/2016 +0.0408% 1256.747100 1257.260100 +0.513000
23/09/2016 +0.0043% 1256.693400 1256.747100 +0.053700
22/09/2016 +0.0118% 1256.545000 1256.693400 +0.148400
21/09/2016 +0.0163% 1256.339900 1256.545000 +0.205100
20/09/2016 +0.0331% 1255.924500 1256.339900 +0.415400
16/09/2016 +0.0464% 1255.342000 1255.924500 +0.582500
15/09/2016 +0.0019% 1255.317800 1255.342000 +0.024200
14/09/2016 +0.0108% 1255.182000 1255.317800 +0.135800
13/09/2016 +0.0124% 1255.026900 1255.182000 +0.155100
12/09/2016 +0.0269% 1254.689700 1255.026900 +0.337200
09/09/2016 +0.0072% 1254.599900 1254.689700 +0.089800
08/09/2016 +0.0020% 1254.575100 1254.599900 +0.024800
07/09/2016 +0.0198% 1254.327200 1254.575100 +0.247900
06/09/2016 +0.0215% 1254.057500 1254.327200 +0.269700
05/09/2016 +0.0269% 1253.720800 1254.057500 +0.336700
02/09/2016 +0.0133% 1253.554000 1253.720800 +0.166800
01/09/2016 +0.0462% 1252.974700 1253.554000 +0.579300
31/08/2016 +0.0172% 1252.759700 1252.974700 +0.215000
30/08/2016 +0.0019% 1252.735400 1252.759700 +0.024300
29/08/2016 +0.0484% 1252.129000 1252.735400 +0.606400
26/08/2016 +0.0075% 1252.035200 1252.129000 +0.093800
25/08/2016 +0.0182% 1251.807700 1252.035200 +0.227500
24/08/2016 +0.0241% 1251.506000 1251.807700 +0.301700
23/08/2016 +0.0168% 1251.296000 1251.506000 +0.210000
22/08/2016 +0.0239% 1250.997100 1251.296000 +0.298900
19/08/2016 +0.0080% 1250.896900 1250.997100 +0.100200
18/08/2016 +0.0050% 1250.834700 1250.896900 +0.062200
17/08/2016 +0.0614% 1250.066500 1250.834700 +0.768200
16/08/2016 +0.0488% 1249.456600 1250.066500 +0.609900
12/08/2016 +0.0154% 1249.264300 1249.456600 +0.192300
Mostrando 2301 - 2400 de 2556 registros
Volver al Detalle Ver Historial