Rentabilidades Diarias

FIRST

RUN: 8055-1 | Serie: I-APV
Estadísticas del Período
Promedio
0.0525%
Máximo
0.4741%
Mínimo
-0.5635%
Total Días
100
Días +
66
Días -
34
Filtros
Limpiar
Rentabilidades Diarias
1508 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
31/05/2022 +0.0415% 6088.329500 6090.857300 +2.527800
30/05/2022 +0.0661% 6084.307300 6088.329500 +4.022200
27/05/2022 +0.1243% 6076.752100 6084.307300 +7.555200
26/05/2022 -0.0171% 6077.791900 6076.752100 -1.039800
25/05/2022 +0.0312% 6075.897000 6077.791900 +1.894900
24/05/2022 +0.2093% 6063.194000 6075.897000 +12.703000
23/05/2022 +0.1874% 6051.841900 6063.194000 +11.352100
20/05/2022 +0.1972% 6039.920800 6051.841900 +11.921100
19/05/2022 +0.1407% 6031.429200 6039.920800 +8.491600
18/05/2022 -0.0787% 6036.175000 6031.429200 -4.745800
17/05/2022 +0.1023% 6030.000900 6036.175000 +6.174100
16/05/2022 +0.1239% 6022.533600 6030.000900 +7.467300
13/05/2022 +0.1448% 6013.817400 6022.533600 +8.716200
12/05/2022 +0.0438% 6011.184600 6013.817400 +2.632800
11/05/2022 +0.0940% 6005.534100 6011.184600 +5.650500
10/05/2022 -0.0281% 6007.223900 6005.534100 -1.689800
09/05/2022 -0.1321% 6015.167300 6007.223900 -7.943400
06/05/2022 -0.3681% 6037.348100 6015.167300 -22.180800
05/05/2022 -0.0820% 6042.297900 6037.348100 -4.949800
04/05/2022 -0.0038% 6042.526600 6042.297900 -0.228700
03/05/2022 -0.0431% 6045.130600 6042.526600 -2.604000
02/05/2022 +0.0182% 6044.032900 6045.130600 +1.097700
29/04/2022 +0.0555% 6040.680100 6044.032900 +3.352800
28/04/2022 +0.1772% 6029.982600 6040.680100 +10.697500
27/04/2022 +0.0687% 6025.843600 6029.982600 +4.139000
26/04/2022 -0.0005% 6025.875300 6025.843600 -0.031700
25/04/2022 +0.1683% 6015.740900 6025.875300 +10.134400
22/04/2022 +0.0906% 6010.292100 6015.740900 +5.448800
21/04/2022 -0.0738% 6014.729000 6010.292100 -4.436900
20/04/2022 -0.0759% 6019.296100 6014.729000 -4.567100
19/04/2022 +0.0983% 6013.381300 6019.296100 +5.914800
18/04/2022 +0.0708% 6009.125800 6013.381300 +4.255500
14/04/2022 +0.1775% 5998.469600 6009.125800 +10.656200
13/04/2022 +0.2133% 5985.685900 5998.469600 +12.783700
12/04/2022 -0.0762% 5990.250900 5985.685900 -4.565000
11/04/2022 +0.0309% 5988.398700 5990.250900 +1.852200
08/04/2022 +0.0163% 5987.420400 5988.398700 +0.978300
07/04/2022 -0.0841% 5992.455200 5987.420400 -5.034800
06/04/2022 -0.0663% 5996.431700 5992.455200 -3.976500
05/04/2022 +0.0724% 5992.090600 5996.431700 +4.341100
04/04/2022 +0.2034% 5979.913200 5992.090600 +12.177400
01/04/2022 +0.3294% 5960.248900 5979.913200 +19.664300
31/03/2022 +0.4741% 5932.058000 5960.248900 +28.190900
30/03/2022 +0.1918% 5920.692300 5932.058000 +11.365700
29/03/2022 +0.2095% 5908.302700 5920.692300 +12.389600
28/03/2022 -0.0320% 5910.193700 5908.302700 -1.891000
25/03/2022 -0.0095% 5910.755500 5910.193700 -0.561800
24/03/2022 -0.0050% 5911.048300 5910.755500 -0.292800
23/03/2022 +0.0601% 5907.496600 5911.048300 +3.551700
22/03/2022 -0.2241% 5920.752300 5907.496600 -13.255700
21/03/2022 -0.0438% 5923.343400 5920.752300 -2.591100
18/03/2022 -0.0885% 5928.590700 5923.343400 -5.247300
17/03/2022 -0.1325% 5936.453900 5928.590700 -7.863200
16/03/2022 -0.0361% 5938.595900 5936.453900 -2.142000
15/03/2022 +0.0043% 5938.339900 5938.595900 +0.256000
14/03/2022 -0.0675% 5942.351700 5938.339900 -4.011800
11/03/2022 -0.0762% 5946.879300 5942.351700 -4.527600
10/03/2022 +0.2493% 5932.070400 5946.879300 +14.808900
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
Mostrando 901 - 1000 de 1508 registros
Volver al Detalle Ver Historial