Rentabilidades Diarias

FIRST

RUN: 8055-1 | Serie: I-APV
Estadísticas del Período
Promedio
0.0580%
Máximo
0.8440%
Mínimo
-0.5635%
Total Días
100
Días +
63
Días -
37
Filtros
Limpiar
Rentabilidades Diarias
1450 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
09/03/2022 +0.1734% 5921.790900 5932.070400 +10.279500
08/03/2022 -0.0067% 5922.189400 5921.790900 -0.398500
07/03/2022 +0.3722% 5900.186600 5922.189400 +22.002800
04/03/2022 +0.0640% 5896.412900 5900.186600 +3.773700
03/03/2022 -0.0542% 5899.609800 5896.412900 -3.196900
02/03/2022 +0.1145% 5892.861200 5899.609800 +6.748600
01/03/2022 +0.2589% 5877.623000 5892.861200 +15.238200
28/02/2022 +0.0835% 5872.716700 5877.623000 +4.906300
25/02/2022 +0.0361% 5870.598300 5872.716700 +2.118400
24/02/2022 +0.2465% 5856.145300 5870.598300 +14.453000
23/02/2022 +0.1158% 5849.366200 5856.145300 +6.779100
22/02/2022 +0.0455% 5846.707700 5849.366200 +2.658500
21/02/2022 +0.0672% 5842.777700 5846.707700 +3.930000
18/02/2022 +0.0744% 5838.432500 5842.777700 +4.345200
17/02/2022 +0.0535% 5835.309100 5838.432500 +3.123400
16/02/2022 -0.1512% 5844.136500 5835.309100 -8.827400
15/02/2022 +0.0354% 5842.067000 5844.136500 +2.069500
14/02/2022 +0.3208% 5823.356100 5842.067000 +18.710900
11/02/2022 -0.2728% 5839.263400 5823.356100 -15.907300
10/02/2022 +0.0237% 5837.881500 5839.263400 +1.381900
09/02/2022 -0.0736% 5842.179400 5837.881500 -4.297900
08/02/2022 +0.1611% 5832.774200 5842.179400 +9.405200
07/02/2022 +0.0659% 5828.929900 5832.774200 +3.844300
04/02/2022 +0.1338% 5821.134500 5828.929900 +7.795400
03/02/2022 -0.0200% 5822.300000 5821.134500 -1.165500
02/02/2022 +0.0193% 5821.174300 5822.300000 +1.125700
01/02/2022 +0.3316% 5801.906000 5821.174300 +19.268300
31/01/2022 +0.1726% 5791.902100 5801.906000 +10.003900
28/01/2022 +0.0802% 5787.256300 5791.902100 +4.645800
27/01/2022 -0.5635% 5819.957500 5787.256300 -32.701200
26/01/2022 +0.0082% 5819.478600 5819.957500 +0.478900
25/01/2022 +0.0868% 5814.429300 5819.478600 +5.049300
24/01/2022 +0.3712% 5792.884000 5814.429300 +21.545300
21/01/2022 +0.4164% 5768.812700 5792.884000 +24.071300
20/01/2022 +0.0252% 5767.356400 5768.812700 +1.456300
19/01/2022 -0.0769% 5771.792500 5767.356400 -4.436100
18/01/2022 +0.0402% 5769.471300 5771.792500 +2.321200
17/01/2022 +0.1197% 5762.567000 5769.471300 +6.904300
14/01/2022 +0.0227% 5761.260600 5762.567000 +1.306400
13/01/2022 +0.0039% 5761.038300 5761.260600 +0.222300
12/01/2022 -0.0159% 5761.952800 5761.038300 -0.914500
11/01/2022 -0.2981% 5779.153300 5761.952800 -17.200500
10/01/2022 +0.0722% 5774.984800 5779.153300 +4.168500
07/01/2022 +0.1163% 5768.274000 5774.984800 +6.710800
06/01/2022 -0.0761% 5772.666500 5768.274000 -4.392500
05/01/2022 -0.1542% 5781.574500 5772.666500 -8.908000
04/01/2022 -0.0436% 5784.096700 5781.574500 -2.522200
03/01/2022 +0.0138% 5783.300600 5784.096700 +0.796100
31/12/2021 +0.0194% 5782.180200 5783.300600 +1.120400
30/12/2021 -0.0411% 5784.559500 5782.180200 -2.379300
29/12/2021 +0.1020% 5778.663900 5784.559500 +5.895600
28/12/2021 +0.2514% 5764.157100 5778.663900 +14.506800
27/12/2021 +0.1546% 5755.252200 5764.157100 +8.904900
24/12/2021 +0.2268% 5742.215300 5755.252200 +13.036900
23/12/2021 +0.3563% 5721.793500 5742.215300 +20.421800
22/12/2021 +0.2665% 5706.566300 5721.793500 +15.227200
21/12/2021 +0.0860% 5701.658500 5706.566300 +4.907800
20/12/2021 -0.0932% 5706.972100 5701.658500 -5.313600
17/12/2021 -0.2699% 5722.393900 5706.972100 -15.421800
16/12/2021 -0.1258% 5729.597700 5722.393900 -7.203800
15/12/2021 -0.1612% 5738.841300 5729.597700 -9.243600
14/12/2021 -0.3790% 5760.629900 5738.841300 -21.788600
13/12/2021 -0.0234% 5761.979200 5760.629900 -1.349300
10/12/2021 -0.0214% 5763.209800 5761.979200 -1.230600
09/12/2021 -0.0540% 5766.323500 5763.209800 -3.113700
07/12/2021 -0.0595% 5769.753900 5766.323500 -3.430400
06/12/2021 +0.2386% 5756.000800 5769.753900 +13.753100
03/12/2021 +0.2721% 5740.362800 5756.000800 +15.638000
02/12/2021 -0.0252% 5741.808800 5740.362800 -1.446000
01/12/2021 +0.0432% 5739.328900 5741.808800 +2.479900
30/11/2021 -0.0301% 5741.053900 5739.328900 -1.725000
29/11/2021 -0.1872% 5751.812900 5741.053900 -10.759000
26/11/2021 -0.0800% 5756.418100 5751.812900 -4.605200
25/11/2021 -0.1928% 5767.529500 5756.418100 -11.111400
24/11/2021 +0.2779% 5751.525100 5767.529500 +16.004400
23/11/2021 +0.2406% 5737.705500 5751.525100 +13.819600
22/11/2021 +0.4591% 5711.421700 5737.705500 +26.283800
19/11/2021 -0.1453% 5719.727500 5711.421700 -8.305800
18/11/2021 +0.0868% 5714.765100 5719.727500 +4.962400
17/11/2021 -0.1526% 5723.492300 5714.765100 -8.727200
16/11/2021 -0.3583% 5744.038100 5723.492300 -20.545800
15/11/2021 +0.0751% 5739.724500 5744.038100 +4.313600
12/11/2021 +0.2172% 5727.270100 5739.724500 +12.454400
11/11/2021 +0.4178% 5703.393200 5727.270100 +23.876900
10/11/2021 +0.8440% 5655.457800 5703.393200 +47.935400
09/11/2021 -0.1566% 5664.321100 5655.457800 -8.863300
08/11/2021 +0.2283% 5651.403200 5664.321100 +12.917900
05/11/2021 -0.2191% 5663.798700 5651.403200 -12.395500
04/11/2021 -0.0833% 5668.515900 5663.798700 -4.717200
03/11/2021 -0.0937% 5673.829100 5668.515900 -5.313200
02/11/2021 +0.1414% 5665.811400 5673.829100 +8.017700
29/10/2021 +0.0930% 5660.546400 5665.811400 +5.265000
28/10/2021 +0.1664% 5651.137400 5660.546400 +9.409000
27/10/2021 +0.0481% 5648.418500 5651.137400 +2.718900
26/10/2021 +0.5081% 5619.793800 5648.418500 +28.624700
25/10/2021 +0.4479% 5594.680800 5619.793800 +25.113000
22/10/2021 -0.1268% 5601.781600 5594.680800 -7.100800
21/10/2021 +0.0498% 5598.992900 5601.781600 +2.788700
20/10/2021 +0.0879% 5594.073700 5598.992900 +4.919200
19/10/2021 -0.0620% 5597.545800 5594.073700 -3.472100
Mostrando 901 - 1000 de 1450 registros