Rentabilidades Diarias

MID TERM

RUN: 8881-1 | Serie: I-APV
Estadísticas del Período
Promedio
0.0136%
Máximo
0.1052%
Mínimo
-0.2706%
Total Días
100
Días +
86
Días -
14
Filtros
Limpiar
Rentabilidades Diarias
2680 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 2501 - 2600 de 2680 registros
Volver al Detalle Ver Historial