Rentabilidades Diarias

MID TERM

RUN: 8881-1 | Serie: I-APV
Estadísticas del Período
Promedio
0.0271%
Máximo
0.4107%
Mínimo
-0.2706%
Total Días
100
Días +
86
Días -
14
Filtros
Limpiar
Rentabilidades Diarias
2617 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
22/03/2016 +0.0082% 1227.994300 1228.095000 +0.100700
21/03/2016 +0.0276% 1227.655400 1227.994300 +0.338900
18/03/2016 +0.0188% 1227.424700 1227.655400 +0.230700
17/03/2016 +0.0311% 1227.042500 1227.424700 +0.382200
16/03/2016 +0.0138% 1226.872600 1227.042500 +0.169900
15/03/2016 +0.0172% 1226.661900 1226.872600 +0.210700
14/03/2016 +0.0338% 1226.247000 1226.661900 +0.414900
11/03/2016 +0.0537% 1225.588600 1226.247000 +0.658400
10/03/2016 +0.2979% 1221.942800 1225.588600 +3.645800
09/03/2016 +0.0221% 1221.673100 1221.942800 +0.269700
08/03/2016 +0.0125% 1221.520000 1221.673100 +0.153100
07/03/2016 +0.0253% 1221.211200 1221.520000 +0.308800
04/03/2016 +0.4107% 1216.205900 1221.211200 +5.005300
03/03/2016 +0.0051% 1216.143700 1216.205900 +0.062200
02/03/2016 +0.0206% 1215.892900 1216.143700 +0.250800
01/03/2016 +0.0286% 1215.544600 1215.892900 +0.348300
29/02/2016 +0.0433% 1215.018500 1215.544600 +0.526100
26/02/2016 +0.0087% 1214.912300 1215.018500 +0.106200
25/02/2016 -0.0006% 1214.919400 1214.912300 -0.007100
24/02/2016 +0.0092% 1214.807100 1214.919400 +0.112300
23/02/2016 +0.0104% 1214.680500 1214.807100 +0.126600
22/02/2016 +0.0383% 1214.215800 1214.680500 +0.464700
19/02/2016 +0.0206% 1213.965400 1214.215800 +0.250400
18/02/2016 +0.0030% 1213.928800 1213.965400 +0.036600
17/02/2016 +0.0417% 1213.422400 1213.928800 +0.506400
16/02/2016 +0.0449% 1212.878100 1213.422400 +0.544300
15/02/2016 +0.0440% 1212.344700 1212.878100 +0.533400
12/02/2016 +0.0298% 1211.983300 1212.344700 +0.361400
11/02/2016 +0.0622% 1211.229500 1211.983300 +0.753800
10/02/2016 +0.0289% 1210.879400 1211.229500 +0.350100
09/02/2016 +0.0222% 1210.610800 1210.879400 +0.268600
08/02/2016 -0.0149% 1210.790700 1210.610800 -0.179900
05/02/2016 -0.0094% 1210.904700 1210.790700 -0.114000
04/02/2016 +0.0424% 1210.391600 1210.904700 +0.513100
03/02/2016 +0.0224% 1210.120100 1210.391600 +0.271500
02/02/2016 +0.0269% 1209.794400 1210.120100 +0.325700
01/02/2016 +0.0601% 1209.067200 1209.794400 +0.727200
29/01/2016 +0.0137% 1208.901300 1209.067200 +0.165900
28/01/2016 +0.0158% 1208.710900 1208.901300 +0.190400
Mostrando 2501 - 2600 de 2617 registros
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