Rentabilidades Diarias

MID TERM

RUN: 8881-1 | Serie: I-APV
Estadísticas del Período
Promedio
0.0166%
Máximo
0.1052%
Mínimo
-0.0233%
Total Días
100
Días +
87
Días -
13
Filtros
Limpiar
Rentabilidades Diarias
2618 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
11/08/2016 +0.1052% 1247.950500 1249.264300 +1.313800
10/08/2016 +0.0207% 1247.692800 1247.950500 +0.257700
09/08/2016 +0.0057% 1247.621600 1247.692800 +0.071200
08/08/2016 +0.0127% 1247.462600 1247.621600 +0.159000
05/08/2016 +0.0062% 1247.385300 1247.462600 +0.077300
04/08/2016 +0.0239% 1247.087700 1247.385300 +0.297600
03/08/2016 +0.0188% 1246.853000 1247.087700 +0.234700
02/08/2016 -0.0120% 1247.002500 1246.853000 -0.149500
01/08/2016 +0.0415% 1246.485600 1247.002500 +0.516900
29/07/2016 -0.0233% 1246.776000 1246.485600 -0.290400
28/07/2016 +0.0010% 1246.763400 1246.776000 +0.012600
27/07/2016 +0.0042% 1246.711000 1246.763400 +0.052400
26/07/2016 +0.0086% 1246.603200 1246.711000 +0.107800
25/07/2016 +0.0218% 1246.331300 1246.603200 +0.271900
22/07/2016 +0.0103% 1246.203200 1246.331300 +0.128100
21/07/2016 +0.0132% 1246.039200 1246.203200 +0.164000
20/07/2016 +0.0001% 1246.037900 1246.039200 +0.001300
19/07/2016 +0.0135% 1245.869500 1246.037900 +0.168400
18/07/2016 +0.0328% 1245.460900 1245.869500 +0.408600
15/07/2016 -0.0147% 1245.644600 1245.460900 -0.183700
14/07/2016 +0.0120% 1245.495400 1245.644600 +0.149200
13/07/2016 +0.0121% 1245.344500 1245.495400 +0.150900
12/07/2016 +0.0103% 1245.216500 1245.344500 +0.128000
11/07/2016 +0.0355% 1244.774000 1245.216500 +0.442500
08/07/2016 -0.0035% 1244.817300 1244.774000 -0.043300
07/07/2016 +0.0147% 1244.634300 1244.817300 +0.183000
06/07/2016 +0.0120% 1244.484500 1244.634300 +0.149800
05/07/2016 +0.0219% 1244.212300 1244.484500 +0.272200
04/07/2016 +0.0363% 1243.761200 1244.212300 +0.451100
01/07/2016 +0.0385% 1243.282600 1243.761200 +0.478600
30/06/2016 +0.0234% 1242.991900 1243.282600 +0.290700
29/06/2016 +0.0024% 1242.962400 1242.991900 +0.029500
28/06/2016 +0.0464% 1242.385800 1242.962400 +0.576600
24/06/2016 -0.0007% 1242.394500 1242.385800 -0.008700
23/06/2016 +0.0051% 1242.331100 1242.394500 +0.063400
22/06/2016 -0.0056% 1242.400700 1242.331100 -0.069600
21/06/2016 +0.0001% 1242.399400 1242.400700 +0.001300
20/06/2016 +0.0290% 1242.039500 1242.399400 +0.359900
Mostrando 2401 - 2500 de 2618 registros
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