Rentabilidades Diarias

MID TERM

RUN: 8881-1 | Serie: I-APV
Estadísticas del Período
Promedio
0.0171%
Máximo
0.3052%
Mínimo
-0.2706%
Total Días
100
Días +
83
Días -
17
Filtros
Limpiar
Rentabilidades Diarias
2556 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
17/06/2016 +0.0116% 1241.895800 1242.039500 +0.143700
16/06/2016 +0.0279% 1241.549800 1241.895800 +0.346000
15/06/2016 +0.0195% 1241.307500 1241.549800 +0.242300
14/06/2016 +0.0059% 1241.234200 1241.307500 +0.073300
13/06/2016 +0.0212% 1240.971200 1241.234200 +0.263000
10/06/2016 +0.0053% 1240.905000 1240.971200 +0.066200
09/06/2016 +0.0194% 1240.664500 1240.905000 +0.240500
08/06/2016 +0.0279% 1240.318500 1240.664500 +0.346000
07/06/2016 +0.0131% 1240.156100 1240.318500 +0.162400
06/06/2016 +0.0453% 1239.594800 1240.156100 +0.561300
03/06/2016 +0.0286% 1239.240700 1239.594800 +0.354100
02/06/2016 -0.2706% 1242.598400 1239.240700 -3.357700
01/06/2016 +0.0378% 1242.129300 1242.598400 +0.469100
31/05/2016 -0.0364% 1242.581500 1242.129300 -0.452200
30/05/2016 +0.0293% 1242.217100 1242.581500 +0.364400
27/05/2016 +0.0154% 1242.025300 1242.217100 +0.191800
26/05/2016 +0.0100% 1241.900600 1242.025300 +0.124700
25/05/2016 +0.0449% 1241.342600 1241.900600 +0.558000
24/05/2016 -0.0140% 1241.516200 1241.342600 -0.173600
23/05/2016 +0.0281% 1241.167800 1241.516200 +0.348400
20/05/2016 +0.0300% 1240.795000 1241.167800 +0.372800
19/05/2016 -0.0132% 1240.958700 1240.795000 -0.163700
18/05/2016 +0.0105% 1240.828800 1240.958700 +0.129900
17/05/2016 +0.0099% 1240.706200 1240.828800 +0.122600
16/05/2016 -0.0006% 1240.713900 1240.706200 -0.007700
13/05/2016 +0.0277% 1240.370300 1240.713900 +0.343600
12/05/2016 -0.0104% 1240.499700 1240.370300 -0.129400
11/05/2016 -0.0188% 1240.733100 1240.499700 -0.233400
10/05/2016 +0.0097% 1240.613200 1240.733100 +0.119900
09/05/2016 +0.0390% 1240.129700 1240.613200 +0.483500
06/05/2016 +0.0103% 1240.002300 1240.129700 +0.127400
05/05/2016 +0.0105% 1239.872700 1240.002300 +0.129600
04/05/2016 +0.0089% 1239.762300 1239.872700 +0.110400
03/05/2016 +0.0369% 1239.304400 1239.762300 +0.457900
02/05/2016 +0.0433% 1238.767500 1239.304400 +0.536900
29/04/2016 +0.0215% 1238.501700 1238.767500 +0.265800
28/04/2016 -0.0029% 1238.538100 1238.501700 -0.036400
27/04/2016 +0.0159% 1238.341100 1238.538100 +0.197000
26/04/2016 +0.0111% 1238.203100 1238.341100 +0.138000
25/04/2016 +0.1242% 1236.665700 1238.203100 +1.537400
22/04/2016 -0.1283% 1238.253000 1236.665700 -1.587300
21/04/2016 -0.0104% 1238.382200 1238.253000 -0.129200
20/04/2016 +0.0098% 1238.261300 1238.382200 +0.120900
19/04/2016 +0.2385% 1235.311700 1238.261300 +2.949600
18/04/2016 +0.0291% 1234.951900 1235.311700 +0.359800
15/04/2016 +0.0072% 1234.863400 1234.951900 +0.088500
14/04/2016 -0.1113% 1236.238000 1234.863400 -1.374600
13/04/2016 +0.0182% 1236.013100 1236.238000 +0.224900
12/04/2016 +0.0126% 1235.856800 1236.013100 +0.156300
11/04/2016 +0.0280% 1235.511200 1235.856800 +0.345600
08/04/2016 +0.0734% 1234.605100 1235.511200 +0.906100
07/04/2016 +0.0178% 1234.385500 1234.605100 +0.219600
06/04/2016 +0.0148% 1234.202900 1234.385500 +0.182600
05/04/2016 +0.0140% 1234.030000 1234.202900 +0.172900
04/04/2016 +0.0336% 1233.616000 1234.030000 +0.414000
01/04/2016 +0.0429% 1233.087200 1233.616000 +0.528800
31/03/2016 +0.3052% 1229.329100 1233.087200 +3.758100
30/03/2016 +0.0114% 1229.189000 1229.329100 +0.140100
29/03/2016 +0.0251% 1228.879900 1229.189000 +0.309100
28/03/2016 +0.0440% 1228.339400 1228.879900 +0.540500
24/03/2016 +0.0106% 1228.208600 1228.339400 +0.130800
23/03/2016 +0.0092% 1228.095000 1228.208600 +0.113600
Mostrando 2401 - 2500 de 2556 registros
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