Rentabilidades Diarias

MID TERM

RUN: 8881-1 | Serie: I-APV
Estadísticas del Período
Promedio
0.0208%
Máximo
0.0952%
Mínimo
-0.0121%
Total Días
100
Días +
90
Días -
10
Filtros
Limpiar
Rentabilidades Diarias
2680 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
14/04/2025 +0.0573% 1907.504500 1908.596900 +1.092400
11/04/2025 +0.0002% 1907.500300 1907.504500 +0.004200
10/04/2025 +0.0294% 1906.938700 1907.500300 +0.561600
09/04/2025 +0.0095% 1906.758500 1906.938700 +0.180200
08/04/2025 +0.0133% 1906.504900 1906.758500 +0.253600
07/04/2025 +0.0369% 1905.800700 1906.504900 +0.704200
04/04/2025 +0.0922% 1904.044300 1905.800700 +1.756400
03/04/2025 +0.0434% 1903.218600 1904.044300 +0.825700
02/04/2025 +0.0433% 1902.395500 1903.218600 +0.823100
01/04/2025 +0.0390% 1901.653500 1902.395500 +0.742000
31/03/2025 +0.0704% 1900.315900 1901.653500 +1.337600
28/03/2025 +0.0427% 1899.503800 1900.315900 +0.812100
27/03/2025 +0.0470% 1898.611500 1899.503800 +0.892300
26/03/2025 +0.0408% 1897.837800 1898.611500 +0.773700
25/03/2025 +0.0120% 1897.609200 1897.837800 +0.228600
24/03/2025 +0.0304% 1897.032300 1897.609200 +0.576900
21/03/2025 +0.0174% 1896.702100 1897.032300 +0.330200
20/03/2025 +0.0271% 1896.188500 1896.702100 +0.513600
19/03/2025 +0.0154% 1895.896300 1896.188500 +0.292200
18/03/2025 +0.0055% 1895.791700 1895.896300 +0.104600
17/03/2025 +0.0194% 1895.424400 1895.791700 +0.367300
14/03/2025 +0.0103% 1895.229800 1895.424400 +0.194600
13/03/2025 -0.0065% 1895.353100 1895.229800 -0.123300
12/03/2025 -0.0058% 1895.463600 1895.353100 -0.110500
11/03/2025 +0.0264% 1894.962600 1895.463600 +0.501000
10/03/2025 +0.0671% 1893.691100 1894.962600 +1.271500
07/03/2025 +0.0181% 1893.348600 1893.691100 +0.342500
06/03/2025 +0.0010% 1893.330600 1893.348600 +0.018000
05/03/2025 +0.0108% 1893.126900 1893.330600 +0.203700
04/03/2025 +0.0369% 1892.427900 1893.126900 +0.699000
03/03/2025 +0.0706% 1891.092400 1892.427900 +1.335500
28/02/2025 +0.0441% 1890.258800 1891.092400 +0.833600
27/02/2025 +0.0163% 1889.950400 1890.258800 +0.308400
26/02/2025 +0.0243% 1889.491400 1889.950400 +0.459000
25/02/2025 +0.0308% 1888.909300 1889.491400 +0.582100
24/02/2025 +0.0383% 1888.186100 1888.909300 +0.723200
21/02/2025 +0.0038% 1888.113900 1888.186100 +0.072200
Mostrando 301 - 400 de 2680 registros