Rentabilidades Diarias

FIRST

RUN: 8055-1 | Serie: I-APV
Estadísticas del Período
Promedio
-0.0418%
Máximo
0.3390%
Mínimo
-0.3847%
Total Días
100
Días +
41
Días -
59
Filtros
Limpiar
Rentabilidades Diarias
1508 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
17/08/2021 +0.0972% 5925.979000 5931.740300 +5.761300
16/08/2021 +0.1031% 5919.874600 5925.979000 +6.104400
13/08/2021 +0.1411% 5911.529700 5919.874600 +8.344900
12/08/2021 -0.1129% 5918.210100 5911.529700 -6.680400
11/08/2021 +0.0173% 5917.189100 5918.210100 +1.021000
10/08/2021 -0.0493% 5920.108700 5917.189100 -2.919600
09/08/2021 +0.0020% 5919.991900 5920.108700 +0.116800
06/08/2021 +0.0583% 5916.543800 5919.991900 +3.448100
05/08/2021 -0.0060% 5916.897100 5916.543800 -0.353300
04/08/2021 -0.0799% 5921.627500 5916.897100 -4.730400
03/08/2021 +0.0478% 5918.799300 5921.627500 +2.828200
02/08/2021 +0.0684% 5914.752700 5918.799300 +4.046600
30/07/2021 +0.1812% 5904.045700 5914.752700 +10.707000
29/07/2021 -0.0105% 5904.664800 5904.045700 -0.619100
28/07/2021 -0.3795% 5927.115500 5904.664800 -22.450700
27/07/2021 -0.1832% 5937.981900 5927.115500 -10.866400
26/07/2021 -0.0204% 5939.193800 5937.981900 -1.211900
23/07/2021 -0.1606% 5948.739900 5939.193800 -9.546100
22/07/2021 -0.0494% 5951.680900 5948.739900 -2.941000
21/07/2021 -0.1526% 5960.768800 5951.680900 -9.087900
20/07/2021 +0.1540% 5951.596300 5960.768800 +9.172500
19/07/2021 +0.3390% 5931.452200 5951.596300 +20.144100
15/07/2021 +0.2654% 5915.733700 5931.452200 +15.718500
14/07/2021 +0.2076% 5903.465200 5915.733700 +12.268500
13/07/2021 +0.0240% 5902.050600 5903.465200 +1.414600
12/07/2021 +0.0795% 5897.358200 5902.050600 +4.692400
09/07/2021 +0.0785% 5892.728500 5897.358200 +4.629700
08/07/2021 +0.2590% 5877.485500 5892.728500 +15.243000
07/07/2021 -0.0339% 5879.476500 5877.485500 -1.991000
06/07/2021 -0.1141% 5886.187000 5879.476500 -6.710500
05/07/2021 -0.3703% 5908.026700 5886.187000 -21.839700
02/07/2021 -0.3728% 5930.090400 5908.026700 -22.063700
01/07/2021 -0.1750% 5940.475800 5930.090400 -10.385400
30/06/2021 -0.2514% 5955.430800 5940.475800 -14.955000
29/06/2021 -0.2487% 5970.262100 5955.430800 -14.831300
25/06/2021 -0.0708% 5974.488300 5970.262100 -4.226200
24/06/2021 -0.0793% 5979.227500 5974.488300 -4.739200
23/06/2021 -0.1300% 5987.004900 5979.227500 -7.777400
22/06/2021 -0.1061% 5993.358000 5987.004900 -6.353100
18/06/2021 -0.0563% 5996.730600 5993.358000 -3.372600
17/06/2021 -0.0390% 5999.068300 5996.730600 -2.337700
16/06/2021 -0.0058% 5999.416800 5999.068300 -0.348500
15/06/2021 -0.1087% 6005.940500 5999.416800 -6.523700
14/06/2021 +0.0654% 6002.013800 6005.940500 +3.926700
11/06/2021 +0.1560% 5992.660400 6002.013800 +9.353400
10/06/2021 +0.0546% 5989.390000 5992.660400 +3.270400
09/06/2021 -0.0693% 5993.542000 5989.390000 -4.152000
08/06/2021 -0.0435% 5996.152600 5993.542000 -2.610600
07/06/2021 -0.2130% 6008.938700 5996.152600 -12.786100
04/06/2021 -0.3111% 6027.663900 6008.938700 -18.725200
03/06/2021 -0.2794% 6044.527600 6027.663900 -16.863700
02/06/2021 -0.0226% 6045.895200 6044.527600 -1.367600
01/06/2021 -0.1337% 6053.984500 6045.895200 -8.089300
31/05/2021 +0.0975% 6048.082800 6053.984500 +5.901700
28/05/2021 +0.1158% 6041.082000 6048.082800 +7.000800
27/05/2021 +0.0068% 6040.668200 6041.082000 +0.413800
26/05/2021 +0.0241% 6039.210000 6040.668200 +1.458200
25/05/2021 -0.2304% 6053.143100 6039.210000 -13.933100
24/05/2021 -0.2268% 6066.889700 6053.143100 -13.746600
20/05/2021 -0.0920% 6072.474800 6066.889700 -5.585100
19/05/2021 -0.1158% 6079.512800 6072.474800 -7.038000
18/05/2021 +0.0118% 6078.797400 6079.512800 +0.715400
17/05/2021 -0.3500% 6100.112200 6078.797400 -21.314800
14/05/2021 -0.0848% 6105.285100 6100.112200 -5.172900
13/05/2021 -0.0206% 6106.541000 6105.285100 -1.255900
12/05/2021 -0.1314% 6114.571100 6106.541000 -8.030100
11/05/2021 +0.0171% 6113.527200 6114.571100 +1.043900
10/05/2021 +0.0207% 6112.258800 6113.527200 +1.268400
07/05/2021 +0.1310% 6104.255100 6112.258800 +8.003700
06/05/2021 +0.0353% 6102.098700 6104.255100 +2.156400
05/05/2021 +0.1896% 6090.542000 6102.098700 +11.556700
04/05/2021 +0.1990% 6078.434800 6090.542000 +12.107200
03/05/2021 +0.0701% 6074.172600 6078.434800 +4.262200
30/04/2021 +0.0367% 6071.945300 6074.172600 +2.227300
29/04/2021 -0.1963% 6083.873900 6071.945300 -11.928600
28/04/2021 -0.3847% 6107.322600 6083.873900 -23.448700
27/04/2021 -0.3157% 6126.631500 6107.322600 -19.308900
26/04/2021 -0.2493% 6141.924300 6126.631500 -15.292800
23/04/2021 +0.0780% 6137.136300 6141.924300 +4.788000
22/04/2021 -0.1086% 6143.803300 6137.136300 -6.667000
21/04/2021 -0.0724% 6148.254200 6143.803300 -4.450900
20/04/2021 -0.0861% 6153.548200 6148.254200 -5.294000
19/04/2021 -0.0438% 6156.244500 6153.548200 -2.696300
16/04/2021 +0.1481% 6147.134200 6156.244500 +9.110300
15/04/2021 +0.1615% 6137.213800 6147.134200 +9.920400
14/04/2021 -0.2385% 6151.868900 6137.213800 -14.655100
13/04/2021 -0.1983% 6164.082800 6151.868900 -12.213900
12/04/2021 -0.1483% 6173.230500 6164.082800 -9.147700
09/04/2021 -0.0411% 6175.769800 6173.230500 -2.539300
08/04/2021 +0.0563% 6172.291000 6175.769800 +3.478800
07/04/2021 -0.0289% 6174.076500 6172.291000 -1.785500
06/04/2021 +0.1353% 6165.728600 6174.076500 +8.347900
05/04/2021 +0.1622% 6155.734800 6165.728600 +9.993800
01/04/2021 +0.0005% 6155.705700 6155.734800 +0.029100
31/03/2021 +0.0404% 6153.221900 6155.705700 +2.483800
30/03/2021 -0.0817% 6158.248400 6153.221900 -5.026500
29/03/2021 -0.0511% 6161.397400 6158.248400 -3.149000
26/03/2021 -0.2182% 6174.856100 6161.397400 -13.458700
25/03/2021 -0.1477% 6183.980100 6174.856100 -9.124000
24/03/2021 -0.0117% 6184.700900 6183.980100 -0.720800
Mostrando 1101 - 1200 de 1508 registros