Rentabilidades Diarias

FIRST

RUN: 8055-1 | Serie: I-APV
Estadísticas del Período
Promedio
-0.0261%
Máximo
0.8440%
Mínimo
-0.9456%
Total Días
100
Días +
44
Días -
56
Filtros
Limpiar
Rentabilidades Diarias
1508 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
18/10/2021 -0.0420% 5599.898500 5597.545800 -2.352700
15/10/2021 +0.5131% 5571.239700 5599.898500 +28.658800
14/10/2021 +0.0939% 5566.013300 5571.239700 +5.226400
13/10/2021 -0.7390% 5607.301200 5566.013300 -41.287900
12/10/2021 -0.3405% 5626.427900 5607.301200 -19.126700
08/10/2021 -0.9456% 5679.885000 5626.427900 -53.457100
07/10/2021 -0.5735% 5712.554000 5679.885000 -32.669000
06/10/2021 -0.5538% 5744.275800 5712.554000 -31.721800
05/10/2021 -0.3310% 5763.318400 5744.275800 -19.042600
04/10/2021 -0.3278% 5782.242400 5763.318400 -18.924000
01/10/2021 -0.2039% 5794.046400 5782.242400 -11.804000
30/09/2021 -0.0139% 5794.851600 5794.046400 -0.805200
29/09/2021 -0.1972% 5806.290900 5794.851600 -11.439300
28/09/2021 -0.2394% 5820.207100 5806.290900 -13.916200
27/09/2021 -0.2187% 5832.947300 5820.207100 -12.740200
24/09/2021 -0.3140% 5851.292300 5832.947300 -18.345000
23/09/2021 -0.1713% 5861.326600 5851.292300 -10.034300
22/09/2021 +0.0684% 5857.316400 5861.326600 +4.010200
21/09/2021 +0.1231% 5850.112300 5857.316400 +7.204100
20/09/2021 +0.1971% 5838.595300 5850.112300 +11.517000
16/09/2021 -0.0132% 5839.368000 5838.595300 -0.772700
15/09/2021 +0.3481% 5819.076700 5839.368000 +20.291300
14/09/2021 +0.2331% 5805.529300 5819.076700 +13.547400
13/09/2021 +0.1565% 5796.451900 5805.529300 +9.077400
10/09/2021 -0.2275% 5809.651200 5796.451900 -13.199300
09/09/2021 -0.4312% 5834.758500 5809.651200 -25.107300
08/09/2021 -0.3505% 5855.247300 5834.758500 -20.488800
07/09/2021 -0.3584% 5876.272800 5855.247300 -21.025500
06/09/2021 -0.0436% 5878.834300 5876.272800 -2.561500
03/09/2021 -0.1052% 5885.024400 5878.834300 -6.190100
02/09/2021 -0.4236% 5910.005800 5885.024400 -24.981400
01/09/2021 -0.4829% 5938.614500 5910.005800 -28.608700
31/08/2021 -0.0149% 5939.500700 5938.614500 -0.886200
30/08/2021 +0.1409% 5931.137200 5939.500700 +8.363500
27/08/2021 +0.0311% 5929.294200 5931.137200 +1.843000
26/08/2021 +0.0656% 5925.403800 5929.294200 +3.890400
25/08/2021 +0.0741% 5921.016000 5925.403800 +4.387800
24/08/2021 +0.0403% 5918.631000 5921.016000 +2.385000
23/08/2021 -0.0879% 5923.836200 5918.631000 -5.205200
20/08/2021 -0.0170% 5924.842800 5923.836200 -1.006600
19/08/2021 -0.0681% 5928.878800 5924.842800 -4.036000
18/08/2021 -0.0483% 5931.740300 5928.878800 -2.861500
Mostrando 1001 - 1100 de 1508 registros