Rentabilidades Diarias

MID TERM

RUN: 8881-1 | Serie: I-APV
Estadísticas del Período
Promedio
0.0310%
Máximo
0.1040%
Mínimo
-0.0424%
Total Días
100
Días +
86
Días -
14
Filtros
Limpiar
Rentabilidades Diarias
2618 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
30/04/2024 +0.0414% 1787.505100 1788.244600 +0.739500
29/04/2024 +0.0620% 1786.398000 1787.505100 +1.107100
26/04/2024 +0.0349% 1785.773800 1786.398000 +0.624200
25/04/2024 -0.0048% 1785.859700 1785.773800 -0.085900
24/04/2024 +0.0100% 1785.680900 1785.859700 +0.178800
23/04/2024 +0.0426% 1784.919900 1785.680900 +0.761000
22/04/2024 +0.0415% 1784.179200 1784.919900 +0.740700
19/04/2024 +0.0039% 1784.109300 1784.179200 +0.069900
18/04/2024 -0.0283% 1784.614800 1784.109300 -0.505500
17/04/2024 +0.0055% 1784.516400 1784.614800 +0.098400
16/04/2024 +0.0081% 1784.371800 1784.516400 +0.144600
15/04/2024 +0.0422% 1783.618100 1784.371800 +0.753700
12/04/2024 +0.0115% 1783.413500 1783.618100 +0.204600
11/04/2024 +0.0362% 1782.768900 1783.413500 +0.644600
10/04/2024 +0.0176% 1782.455800 1782.768900 +0.313100
09/04/2024 +0.0574% 1781.432700 1782.455800 +1.023100
08/04/2024 +0.0067% 1781.312500 1781.432700 +0.120200
05/04/2024 +0.0333% 1780.719600 1781.312500 +0.592900
04/04/2024 +0.0234% 1780.302500 1780.719600 +0.417100
03/04/2024 +0.0618% 1779.202400 1780.302500 +1.100100
02/04/2024 +0.0340% 1778.597300 1779.202400 +0.605100
01/04/2024 +0.0825% 1777.131200 1778.597300 +1.466100
28/03/2024 +0.0311% 1776.579300 1777.131200 +0.551900
27/03/2024 +0.0428% 1775.819700 1776.579300 +0.759600
26/03/2024 +0.0217% 1775.435100 1775.819700 +0.384600
25/03/2024 +0.0652% 1774.277400 1775.435100 +1.157700
22/03/2024 +0.0051% 1774.186900 1774.277400 +0.090500
21/03/2024 +0.0191% 1773.847300 1774.186900 +0.339600
20/03/2024 -0.0132% 1774.080900 1773.847300 -0.233600
19/03/2024 +0.0323% 1773.507300 1774.080900 +0.573600
18/03/2024 +0.0309% 1772.958900 1773.507300 +0.548400
15/03/2024 +0.0197% 1772.609800 1772.958900 +0.349100
14/03/2024 +0.0027% 1772.562200 1772.609800 +0.047600
13/03/2024 +0.0467% 1771.734500 1772.562200 +0.827700
12/03/2024 -0.0313% 1772.288900 1771.734500 -0.554400
11/03/2024 +0.0431% 1771.525400 1772.288900 +0.763500
08/03/2024 +0.0840% 1770.038700 1771.525400 +1.486700
07/03/2024 +0.0436% 1769.267300 1770.038700 +0.771400
06/03/2024 +0.0360% 1768.631200 1769.267300 +0.636100
05/03/2024 +0.0571% 1767.621300 1768.631200 +1.009900
04/03/2024 +0.0415% 1766.888000 1767.621300 +0.733300
01/03/2024 +0.0938% 1765.232000 1766.888000 +1.656000
29/02/2024 +0.0041% 1765.159300 1765.232000 +0.072700
28/02/2024 -0.0250% 1765.601000 1765.159300 -0.441700
27/02/2024 -0.0005% 1765.610500 1765.601000 -0.009500
26/02/2024 +0.0563% 1764.617100 1765.610500 +0.993400
23/02/2024 -0.0041% 1764.688600 1764.617100 -0.071500
22/02/2024 +0.0382% 1764.014100 1764.688600 +0.674500
21/02/2024 +0.0322% 1763.446100 1764.014100 +0.568000
20/02/2024 +0.0303% 1762.911200 1763.446100 +0.534900
19/02/2024 +0.0627% 1761.805900 1762.911200 +1.105300
16/02/2024 -0.0127% 1762.030300 1761.805900 -0.224400
15/02/2024 +0.0472% 1761.199200 1762.030300 +0.831100
14/02/2024 +0.0018% 1761.166900 1761.199200 +0.032300
13/02/2024 +0.0164% 1760.877600 1761.166900 +0.289300
12/02/2024 +0.0744% 1759.567200 1760.877600 +1.310400
09/02/2024 -0.0004% 1759.573500 1759.567200 -0.006300
08/02/2024 +0.0907% 1757.979000 1759.573500 +1.594500
07/02/2024 +0.0604% 1756.917100 1757.979000 +1.061900
06/02/2024 +0.0179% 1756.602500 1756.917100 +0.314600
05/02/2024 +0.0227% 1756.203000 1756.602500 +0.399500
02/02/2024 +0.0591% 1755.164700 1756.203000 +1.038300
Mostrando 501 - 600 de 2618 registros