Rentabilidades Diarias

MID TERM

RUN: 8881-1 | Serie: I-APV
Estadísticas del Período
Promedio
0.0197%
Máximo
0.0952%
Mínimo
-0.0188%
Total Días
100
Días +
88
Días -
12
Filtros
Limpiar
Rentabilidades Diarias
2617 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
11/09/2025 +0.0180% 1946.163900 1946.513400 +0.349500
10/09/2025 -0.0131% 1946.419000 1946.163900 -0.255100
09/09/2025 +0.0251% 1945.931300 1946.419000 +0.487700
08/09/2025 +0.0369% 1945.213100 1945.931300 +0.718200
05/09/2025 +0.0190% 1944.844000 1945.213100 +0.369100
04/09/2025 +0.0226% 1944.404500 1944.844000 +0.439500
03/09/2025 +0.0222% 1943.972900 1944.404500 +0.431600
02/09/2025 +0.0070% 1943.836300 1943.972900 +0.136600
01/09/2025 +0.0579% 1942.712100 1943.836300 +1.124200
29/08/2025 -0.0045% 1942.799500 1942.712100 -0.087400
28/08/2025 -0.0062% 1942.919500 1942.799500 -0.120000
27/08/2025 +0.0311% 1942.315200 1942.919500 +0.604300
26/08/2025 -0.0188% 1942.679800 1942.315200 -0.364600
25/08/2025 +0.0761% 1941.201300 1942.679800 +1.478500
21/08/2025 +0.0047% 1941.109100 1941.201300 +0.092200
20/08/2025 +0.0037% 1941.037500 1941.109100 +0.071600
19/08/2025 +0.0130% 1940.784900 1941.037500 +0.252600
18/08/2025 +0.0551% 1939.716400 1940.784900 +1.068500
13/08/2025 +0.0201% 1939.327200 1939.716400 +0.389200
12/08/2025 +0.0295% 1938.754300 1939.327200 +0.572900
11/08/2025 +0.0854% 1937.099700 1938.754300 +1.654600
08/08/2025 +0.0803% 1935.545200 1937.099700 +1.554500
07/08/2025 +0.0232% 1935.096600 1935.545200 +0.448600
06/08/2025 +0.0056% 1934.988400 1935.096600 +0.108200
05/08/2025 +0.0033% 1934.923900 1934.988400 +0.064500
04/08/2025 +0.0314% 1934.316400 1934.923900 +0.607500
01/08/2025 +0.0267% 1933.800600 1934.316400 +0.515800
31/07/2025 +0.0573% 1932.693400 1933.800600 +1.107200
30/07/2025 +0.0480% 1931.766100 1932.693400 +0.927300
29/07/2025 +0.0406% 1930.981400 1931.766100 +0.784700
28/07/2025 +0.0367% 1930.272900 1930.981400 +0.708500
25/07/2025 +0.0129% 1930.024300 1930.272900 +0.248600
24/07/2025 +0.0241% 1929.560100 1930.024300 +0.464200
23/07/2025 +0.0020% 1929.521000 1929.560100 +0.039100
22/07/2025 +0.0359% 1928.829100 1929.521000 +0.691900
21/07/2025 +0.0466% 1927.930900 1928.829100 +0.898200
18/07/2025 +0.0050% 1927.834900 1927.930900 +0.096000
17/07/2025 +0.0129% 1927.586600 1927.834900 +0.248300
15/07/2025 +0.0064% 1927.462400 1927.586600 +0.124200
14/07/2025 +0.0110% 1927.249500 1927.462400 +0.212900
11/07/2025 +0.0090% 1927.075100 1927.249500 +0.174400
10/07/2025 -0.0121% 1927.308000 1927.075100 -0.232900
09/07/2025 +0.0019% 1927.272100 1927.308000 +0.035900
08/07/2025 -0.0088% 1927.441200 1927.272100 -0.169100
07/07/2025 -0.0072% 1927.580200 1927.441200 -0.139000
04/07/2025 +0.0027% 1927.528800 1927.580200 +0.051400
03/07/2025 +0.0065% 1927.404000 1927.528800 +0.124800
02/07/2025 +0.0152% 1927.111000 1927.404000 +0.293000
01/07/2025 +0.0013% 1927.085800 1927.111000 +0.025200
30/06/2025 +0.0415% 1926.286600 1927.085800 +0.799200
27/06/2025 -0.0106% 1926.489900 1926.286600 -0.203300
26/06/2025 +0.0126% 1926.247400 1926.489900 +0.242500
25/06/2025 +0.0187% 1925.887500 1926.247400 +0.359900
24/06/2025 +0.0175% 1925.550800 1925.887500 +0.336700
23/06/2025 +0.0430% 1924.722200 1925.550800 +0.828600
19/06/2025 +0.0168% 1924.398100 1924.722200 +0.324100
18/06/2025 +0.0067% 1924.269800 1924.398100 +0.128300
17/06/2025 +0.0039% 1924.194000 1924.269800 +0.075800
16/06/2025 +0.0237% 1923.738200 1924.194000 +0.455800
13/06/2025 +0.0069% 1923.605100 1923.738200 +0.133100
12/06/2025 +0.0265% 1923.094600 1923.605100 +0.510500
11/06/2025 +0.0082% 1922.936400 1923.094600 +0.158200
10/06/2025 -0.0119% 1923.166200 1922.936400 -0.229800
09/06/2025 +0.0952% 1921.336600 1923.166200 +1.829600
06/06/2025 -0.0020% 1921.375500 1921.336600 -0.038900
05/06/2025 +0.0180% 1921.029300 1921.375500 +0.346200
04/06/2025 +0.0219% 1920.608200 1921.029300 +0.421100
03/06/2025 +0.0120% 1920.378600 1920.608200 +0.229600
02/06/2025 +0.0402% 1919.607300 1920.378600 +0.771300
30/05/2025 +0.0265% 1919.099200 1919.607300 +0.508100
29/05/2025 +0.0109% 1918.889800 1919.099200 +0.209400
28/05/2025 +0.0101% 1918.696400 1918.889800 +0.193400
27/05/2025 -0.0040% 1918.773400 1918.696400 -0.077000
26/05/2025 +0.0322% 1918.156500 1918.773400 +0.616900
23/05/2025 +0.0292% 1917.596800 1918.156500 +0.559700
22/05/2025 +0.0187% 1917.239200 1917.596800 +0.357600
20/05/2025 +0.0032% 1917.177800 1917.239200 +0.061400
19/05/2025 +0.0353% 1916.501600 1917.177800 +0.676200
16/05/2025 +0.0271% 1915.982400 1916.501600 +0.519200
15/05/2025 +0.0101% 1915.788600 1915.982400 +0.193800
14/05/2025 +0.0141% 1915.518100 1915.788600 +0.270500
13/05/2025 +0.0060% 1915.403400 1915.518100 +0.114700
12/05/2025 +0.0373% 1914.688600 1915.403400 +0.714800
09/05/2025 +0.0079% 1914.537500 1914.688600 +0.151100
08/05/2025 +0.0017% 1914.505200 1914.537500 +0.032300
07/05/2025 +0.0051% 1914.408500 1914.505200 +0.096700
06/05/2025 +0.0199% 1914.028100 1914.408500 +0.380400
05/05/2025 +0.0296% 1913.461500 1914.028100 +0.566600
02/05/2025 +0.0258% 1912.967900 1913.461500 +0.493600
30/04/2025 +0.0171% 1912.641200 1912.967900 +0.326700
29/04/2025 +0.0226% 1912.209700 1912.641200 +0.431500
28/04/2025 +0.0529% 1911.198000 1912.209700 +1.011700
25/04/2025 +0.0168% 1910.876700 1911.198000 +0.321300
24/04/2025 +0.0203% 1910.488500 1910.876700 +0.388200
23/04/2025 +0.0127% 1910.245600 1910.488500 +0.242900
22/04/2025 +0.0035% 1910.179100 1910.245600 +0.066500
21/04/2025 +0.0603% 1909.028100 1910.179100 +1.151000
17/04/2025 +0.0229% 1908.590800 1909.028100 +0.437300
16/04/2025 -0.0036% 1908.659200 1908.590800 -0.068400
15/04/2025 +0.0033% 1908.596900 1908.659200 +0.062300
Mostrando 201 - 300 de 2617 registros
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