Rentabilidades Diarias

MID TERM

RUN: 8881-1 | Serie: I-APV
Estadísticas del Período
Promedio
0.0322%
Máximo
0.1244%
Mínimo
-0.0424%
Total Días
100
Días +
90
Días -
10
Filtros
Limpiar
Rentabilidades Diarias
2680 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
27/09/2024 +0.0249% 1846.255400 1846.714700 +0.459300
26/09/2024 +0.0377% 1845.559500 1846.255400 +0.695900
25/09/2024 +0.0183% 1845.221400 1845.559500 +0.338100
24/09/2024 +0.0082% 1845.069700 1845.221400 +0.151700
23/09/2024 +0.0987% 1843.248700 1845.069700 +1.821000
17/09/2024 +0.0185% 1842.906900 1843.248700 +0.341800
16/09/2024 +0.0258% 1842.432400 1842.906900 +0.474500
13/09/2024 +0.0018% 1842.400000 1842.432400 +0.032400
12/09/2024 +0.0049% 1842.309800 1842.400000 +0.090200
11/09/2024 +0.0372% 1841.623800 1842.309800 +0.686000
10/09/2024 +0.0552% 1840.607200 1841.623800 +1.016600
09/09/2024 +0.0993% 1838.781200 1840.607200 +1.826000
06/09/2024 +0.0462% 1837.932700 1838.781200 +0.848500
05/09/2024 +0.0261% 1837.452800 1837.932700 +0.479900
04/09/2024 +0.1024% 1835.572000 1837.452800 +1.880800
03/09/2024 +0.0314% 1834.996300 1835.572000 +0.575700
02/09/2024 +0.0403% 1834.256100 1834.996300 +0.740200
30/08/2024 +0.0307% 1833.692700 1834.256100 +0.563400
29/08/2024 +0.0018% 1833.660200 1833.692700 +0.032500
28/08/2024 +0.0116% 1833.448200 1833.660200 +0.212000
27/08/2024 +0.0280% 1832.935000 1833.448200 +0.513200
26/08/2024 +0.0379% 1832.239600 1832.935000 +0.695400
23/08/2024 +0.0111% 1832.036600 1832.239600 +0.203000
22/08/2024 +0.0151% 1831.760800 1832.036600 +0.275800
21/08/2024 +0.0060% 1831.651800 1831.760800 +0.109000
20/08/2024 +0.0513% 1830.712500 1831.651800 +0.939300
19/08/2024 +0.0801% 1829.246700 1830.712500 +1.465800
16/08/2024 +0.0189% 1828.900500 1829.246700 +0.346200
14/08/2024 +0.0528% 1827.935300 1828.900500 +0.965200
13/08/2024 +0.0601% 1826.837500 1827.935300 +1.097800
12/08/2024 +0.0628% 1825.689700 1826.837500 +1.147800
09/08/2024 +0.0318% 1825.108400 1825.689700 +0.581300
08/08/2024 +0.0050% 1825.017900 1825.108400 +0.090500
07/08/2024 +0.0105% 1824.826200 1825.017900 +0.191700
06/08/2024 +0.0140% 1824.570100 1824.826200 +0.256100
05/08/2024 +0.0413% 1823.817300 1824.570100 +0.752800
02/08/2024 +0.0588% 1822.744700 1823.817300 +1.072600
01/08/2024 +0.0279% 1822.235800 1822.744700 +0.508900
31/07/2024 +0.0292% 1821.703500 1822.235800 +0.532300
30/07/2024 +0.0138% 1821.452100 1821.703500 +0.251400
29/07/2024 +0.0228% 1821.036800 1821.452100 +0.415300
26/07/2024 +0.0024% 1820.992300 1821.036800 +0.044500
25/07/2024 +0.0265% 1820.509200 1820.992300 +0.483100
24/07/2024 +0.0586% 1819.442100 1820.509200 +1.067100
23/07/2024 +0.0203% 1819.072800 1819.442100 +0.369300
22/07/2024 +0.0580% 1818.017300 1819.072800 +1.055500
19/07/2024 +0.0255% 1817.554200 1818.017300 +0.463100
18/07/2024 +0.0682% 1816.315100 1817.554200 +1.239100
17/07/2024 +0.0575% 1815.270700 1816.315100 +1.044400
15/07/2024 +0.0274% 1814.773000 1815.270700 +0.497700
12/07/2024 -0.0061% 1814.884400 1814.773000 -0.111400
11/07/2024 +0.0375% 1814.203800 1814.884400 +0.680600
10/07/2024 -0.0196% 1814.559900 1814.203800 -0.356100
09/07/2024 +0.0396% 1813.840600 1814.559900 +0.719300
08/07/2024 +0.1244% 1811.585200 1813.840600 +2.255400
05/07/2024 -0.0386% 1812.285200 1811.585200 -0.700000
04/07/2024 -0.0334% 1812.891400 1812.285200 -0.606200
03/07/2024 +0.0542% 1811.908200 1812.891400 +0.983200
02/07/2024 +0.0252% 1811.452400 1811.908200 +0.455800
01/07/2024 +0.0682% 1810.216900 1811.452400 +1.235500
28/06/2024 +0.0038% 1810.148500 1810.216900 +0.068400
27/06/2024 -0.0167% 1810.451600 1810.148500 -0.303100
26/06/2024 -0.0223% 1810.854900 1810.451600 -0.403300
25/06/2024 +0.0587% 1809.793000 1810.854900 +1.061900
24/06/2024 +0.0269% 1809.306700 1809.793000 +0.486300
21/06/2024 +0.0406% 1808.572900 1809.306700 +0.733800
19/06/2024 +0.0124% 1808.349300 1808.572900 +0.223600
18/06/2024 +0.0479% 1807.483000 1808.349300 +0.866300
17/06/2024 +0.0503% 1806.574200 1807.483000 +0.908800
14/06/2024 -0.0011% 1806.593400 1806.574200 -0.019200
13/06/2024 +0.0204% 1806.225600 1806.593400 +0.367800
12/06/2024 +0.0291% 1805.700800 1806.225600 +0.524800
11/06/2024 +0.0284% 1805.187300 1805.700800 +0.513500
10/06/2024 +0.1040% 1803.311600 1805.187300 +1.875700
07/06/2024 +0.0099% 1803.133000 1803.311600 +0.178600
06/06/2024 +0.0144% 1802.873000 1803.133000 +0.260000
05/06/2024 +0.0315% 1802.305700 1802.873000 +0.567300
04/06/2024 +0.0280% 1801.800300 1802.305700 +0.505400
03/06/2024 +0.0307% 1801.246500 1801.800300 +0.553800
31/05/2024 +0.0837% 1799.739500 1801.246500 +1.507000
30/05/2024 -0.0274% 1800.233200 1799.739500 -0.493700
29/05/2024 -0.0343% 1800.851200 1800.233200 -0.618000
28/05/2024 +0.0210% 1800.473800 1800.851200 +0.377400
27/05/2024 +0.1005% 1798.664600 1800.473800 +1.809200
24/05/2024 +0.0701% 1797.404900 1798.664600 +1.259700
23/05/2024 +0.0231% 1796.990000 1797.404900 +0.414900
22/05/2024 +0.0467% 1796.150300 1796.990000 +0.839700
20/05/2024 +0.0718% 1794.861500 1796.150300 +1.288800
17/05/2024 +0.0206% 1794.491300 1794.861500 +0.370200
16/05/2024 +0.0166% 1794.194100 1794.491300 +0.297200
15/05/2024 +0.0530% 1793.243500 1794.194100 +0.950600
14/05/2024 -0.0424% 1794.004400 1793.243500 -0.760900
13/05/2024 +0.0200% 1793.644900 1794.004400 +0.359500
10/05/2024 +0.0233% 1793.227400 1793.644900 +0.417500
09/05/2024 +0.0014% 1793.202800 1793.227400 +0.024600
08/05/2024 +0.0480% 1792.342400 1793.202800 +0.860400
07/05/2024 +0.0605% 1791.259200 1792.342400 +1.083200
06/05/2024 +0.0507% 1790.351900 1791.259200 +0.907300
03/05/2024 +0.0624% 1789.235400 1790.351900 +1.116500
02/05/2024 +0.0554% 1788.244600 1789.235400 +0.990800
Mostrando 501 - 600 de 2680 registros
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