Rentabilidades Diarias

MID TERM

RUN: 8881-1 | Serie: I-APV
Estadísticas del Período
Promedio
0.0153%
Máximo
0.0729%
Mínimo
-0.0318%
Total Días
100
Días +
73
Días -
27
Filtros
Limpiar
Rentabilidades Diarias
2680 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
05/07/2017 -0.0318% 1299.782100 1299.368600 -0.413500
04/07/2017 -0.0164% 1299.995100 1299.782100 -0.213000
03/07/2017 +0.0522% 1299.316200 1299.995100 +0.678900
30/06/2017 +0.0331% 1298.886700 1299.316200 +0.429500
29/06/2017 -0.0204% 1299.152100 1298.886700 -0.265400
28/06/2017 +0.0209% 1298.880600 1299.152100 +0.271500
27/06/2017 +0.0237% 1298.572600 1298.880600 +0.308000
23/06/2017 -0.0007% 1298.581800 1298.572600 -0.009200
22/06/2017 +0.0169% 1298.362800 1298.581800 +0.219000
21/06/2017 -0.0049% 1298.426400 1298.362800 -0.063600
20/06/2017 -0.0210% 1298.699400 1298.426400 -0.273000
19/06/2017 +0.0220% 1298.413400 1298.699400 +0.286000
16/06/2017 +0.0077% 1298.312800 1298.413400 +0.100600
15/06/2017 -0.0148% 1298.504800 1298.312800 -0.192000
14/06/2017 +0.0063% 1298.422700 1298.504800 +0.082100
13/06/2017 +0.0402% 1297.900800 1298.422700 +0.521900
12/06/2017 +0.0208% 1297.631200 1297.900800 +0.269600
09/06/2017 +0.0087% 1297.518000 1297.631200 +0.113200
08/06/2017 +0.0025% 1297.486200 1297.518000 +0.031800
07/06/2017 +0.0204% 1297.221700 1297.486200 +0.264500
06/06/2017 +0.0159% 1297.015200 1297.221700 +0.206500
05/06/2017 +0.0280% 1296.652600 1297.015200 +0.362600
02/06/2017 +0.0217% 1296.371700 1296.652600 +0.280900
01/06/2017 +0.0411% 1295.838900 1296.371700 +0.532800
31/05/2017 +0.0405% 1295.313600 1295.838900 +0.525300
30/05/2017 +0.0208% 1295.044600 1295.313600 +0.269000
29/05/2017 +0.0127% 1294.880500 1295.044600 +0.164100
26/05/2017 +0.0071% 1294.788800 1294.880500 +0.091700
25/05/2017 +0.0101% 1294.657400 1294.788800 +0.131400
24/05/2017 -0.0167% 1294.873700 1294.657400 -0.216300
23/05/2017 -0.0064% 1294.956500 1294.873700 -0.082800
22/05/2017 -0.0032% 1294.997800 1294.956500 -0.041300
19/05/2017 +0.0479% 1294.377100 1294.997800 +0.620700
18/05/2017 +0.0012% 1294.361000 1294.377100 +0.016100
17/05/2017 +0.0434% 1293.799200 1294.361000 +0.561800
16/05/2017 -0.0003% 1293.802500 1293.799200 -0.003300
15/05/2017 +0.0516% 1293.135500 1293.802500 +0.667000
12/05/2017 -0.0076% 1293.234400 1293.135500 -0.098900
11/05/2017 -0.0230% 1293.532300 1293.234400 -0.297900
10/05/2017 -0.0125% 1293.694000 1293.532300 -0.161700
09/05/2017 -0.0179% 1293.925800 1293.694000 -0.231800
08/05/2017 +0.0703% 1293.016900 1293.925800 +0.908900
05/05/2017 +0.0115% 1292.868600 1293.016900 +0.148300
04/05/2017 +0.0089% 1292.752900 1292.868600 +0.115700
03/05/2017 -0.0145% 1292.940600 1292.752900 -0.187700
02/05/2017 +0.0729% 1291.999000 1292.940600 +0.941600
28/04/2017 +0.0065% 1291.914700 1291.999000 +0.084300
27/04/2017 +0.0144% 1291.728100 1291.914700 +0.186600
26/04/2017 -0.0127% 1291.892200 1291.728100 -0.164100
25/04/2017 +0.0181% 1291.659000 1291.892200 +0.233200
24/04/2017 +0.0240% 1291.348900 1291.659000 +0.310100
21/04/2017 -0.0000% 1291.349300 1291.348900 -0.000400
20/04/2017 +0.0246% 1291.031900 1291.349300 +0.317400
19/04/2017 +0.0109% 1290.890800 1291.031900 +0.141100
18/04/2017 -0.0172% 1291.113200 1290.890800 -0.222400
17/04/2017 +0.0428% 1290.561200 1291.113200 +0.552000
13/04/2017 +0.0201% 1290.302400 1290.561200 +0.258800
12/04/2017 +0.0440% 1289.735200 1290.302400 +0.567200
11/04/2017 +0.0613% 1288.945100 1289.735200 +0.790100
10/04/2017 +0.0207% 1288.677700 1288.945100 +0.267400
07/04/2017 +0.0449% 1288.099400 1288.677700 +0.578300
06/04/2017 +0.0267% 1287.755700 1288.099400 +0.343700
05/04/2017 +0.0281% 1287.393400 1287.755700 +0.362300
04/04/2017 +0.0399% 1286.879500 1287.393400 +0.513900
03/04/2017 +0.0508% 1286.225900 1286.879500 +0.653600
31/03/2017 +0.0435% 1285.666300 1286.225900 +0.559600
30/03/2017 +0.0248% 1285.347400 1285.666300 +0.318900
29/03/2017 -0.0136% 1285.521900 1285.347400 -0.174500
28/03/2017 -0.0021% 1285.548600 1285.521900 -0.026700
27/03/2017 +0.0452% 1284.967400 1285.548600 +0.581200
24/03/2017 +0.0035% 1284.922900 1284.967400 +0.044500
23/03/2017 +0.0126% 1284.760800 1284.922900 +0.162100
22/03/2017 -0.0027% 1284.794900 1284.760800 -0.034100
21/03/2017 +0.0157% 1284.592600 1284.794900 +0.202300
20/03/2017 +0.0220% 1284.309800 1284.592600 +0.282800
17/03/2017 +0.0426% 1283.762700 1284.309800 +0.547100
16/03/2017 +0.0145% 1283.577000 1283.762700 +0.185700
15/03/2017 +0.0009% 1283.565600 1283.577000 +0.011400
14/03/2017 -0.0204% 1283.828100 1283.565600 -0.262500
13/03/2017 +0.0466% 1283.229900 1283.828100 +0.598200
10/03/2017 -0.0065% 1283.313500 1283.229900 -0.083600
09/03/2017 +0.0044% 1283.257100 1283.313500 +0.056400
08/03/2017 +0.0103% 1283.124500 1283.257100 +0.132600
07/03/2017 +0.0171% 1282.905700 1283.124500 +0.218800
06/03/2017 +0.0372% 1282.428400 1282.905700 +0.477300
03/03/2017 +0.0092% 1282.310200 1282.428400 +0.118200
02/03/2017 +0.0332% 1281.884200 1282.310200 +0.426000
01/03/2017 +0.0037% 1281.837200 1281.884200 +0.047000
28/02/2017 +0.0309% 1281.441000 1281.837200 +0.396200
27/02/2017 +0.0134% 1281.269800 1281.441000 +0.171200
24/02/2017 +0.0324% 1280.854300 1281.269800 +0.415500
23/02/2017 +0.0039% 1280.804500 1280.854300 +0.049800
22/02/2017 +0.0169% 1280.588100 1280.804500 +0.216400
21/02/2017 -0.0206% 1280.852000 1280.588100 -0.263900
20/02/2017 +0.0164% 1280.641800 1280.852000 +0.210200
17/02/2017 -0.0034% 1280.685500 1280.641800 -0.043700
16/02/2017 -0.0068% 1280.772700 1280.685500 -0.087200
15/02/2017 +0.0140% 1280.592800 1280.772700 +0.179900
14/02/2017 +0.0134% 1280.421100 1280.592800 +0.171700
13/02/2017 +0.0567% 1279.695500 1280.421100 +0.725600
Mostrando 2301 - 2400 de 2680 registros
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