Rentabilidades Diarias

FIRST

RUN: 8055-1 | Serie: I-APV
Estadísticas del Período
Promedio
0.0192%
Máximo
0.6519%
Mínimo
-1.1337%
Total Días
100
Días +
63
Días -
37
Filtros
Limpiar
Rentabilidades Diarias
1449 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
05/08/2020 +0.1786% 5965.786200 5976.453600 +10.667400
04/08/2020 +0.0789% 5961.081000 5965.786200 +4.705200
03/08/2020 +0.0441% 5958.453100 5961.081000 +2.627900
31/07/2020 +0.1194% 5951.342400 5958.453100 +7.110700
30/07/2020 -0.0603% 5954.934100 5951.342400 -3.591700
29/07/2020 +0.0660% 5951.003000 5954.934100 +3.931100
28/07/2020 +0.0698% 5946.852500 5951.003000 +4.150500
27/07/2020 -0.0930% 5952.387900 5946.852500 -5.535400
24/07/2020 +0.2360% 5938.355800 5952.387900 +14.032100
23/07/2020 +0.2081% 5926.008400 5938.355800 +12.347400
22/07/2020 +0.0908% 5920.632600 5926.008400 +5.375800
21/07/2020 +0.2229% 5907.449000 5920.632600 +13.183600
20/07/2020 -0.2214% 5920.544900 5907.449000 -13.095900
17/07/2020 -0.2630% 5936.133800 5920.544900 -15.588900
15/07/2020 -0.1026% 5942.227400 5936.133800 -6.093600
14/07/2020 +0.0531% 5939.070100 5942.227400 +3.157300
13/07/2020 -0.0944% 5944.676800 5939.070100 -5.606700
10/07/2020 -0.0862% 5949.801800 5944.676800 -5.125000
09/07/2020 -0.0977% 5955.618500 5949.801800 -5.816700
08/07/2020 +0.0470% 5952.819100 5955.618500 +2.799400
07/07/2020 +0.2075% 5940.479500 5952.819100 +12.339600
06/07/2020 -0.0000% 5940.480900 5940.479500 -0.001400
03/07/2020 -0.0053% 5940.794800 5940.480900 -0.313900
02/07/2020 -0.0099% 5941.385200 5940.794800 -0.590400
01/07/2020 +0.0197% 5940.214100 5941.385200 +1.171100
30/06/2020 +0.0342% 5938.181000 5940.214100 +2.033100
26/06/2020 +0.0068% 5937.778400 5938.181000 +0.402600
25/06/2020 +0.1126% 5931.097700 5937.778400 +6.680700
24/06/2020 +0.0757% 5926.611400 5931.097700 +4.486300
23/06/2020 +0.0209% 5925.370700 5926.611400 +1.240700
22/06/2020 +0.0179% 5924.307200 5925.370700 +1.063500
19/06/2020 +0.2644% 5908.661100 5924.307200 +15.646100
18/06/2020 +0.1959% 5897.094600 5908.661100 +11.566500
17/06/2020 +0.1979% 5885.434800 5897.094600 +11.659800
16/06/2020 -0.1276% 5892.948200 5885.434800 -7.513400
15/06/2020 +0.1054% 5886.737500 5892.948200 +6.210700
12/06/2020 -0.0523% 5889.815400 5886.737500 -3.077900
11/06/2020 +0.0597% 5886.299200 5889.815400 +3.516200
10/06/2020 +0.1687% 5876.377500 5886.299200 +9.921700
09/06/2020 +0.0685% 5872.354600 5876.377500 +4.022900
08/06/2020 -0.1384% 5880.487500 5872.354600 -8.132900
05/06/2020 -0.0950% 5886.076100 5880.487500 -5.588600
04/06/2020 -0.1868% 5897.083000 5886.076100 -11.006900
03/06/2020 -0.1610% 5906.583000 5897.083000 -9.500000
02/06/2020 +0.1489% 5897.793000 5906.583000 +8.790000
01/06/2020 -0.0198% 5898.963100 5897.793000 -1.170100
29/05/2020 +0.1870% 5887.942700 5898.963100 +11.020400
28/05/2020 +0.2428% 5873.663200 5887.942700 +14.279500
27/05/2020 -0.1397% 5881.877000 5873.663200 -8.213800
26/05/2020 -0.0036% 5882.090600 5881.877000 -0.213600
25/05/2020 +0.1143% 5875.369500 5882.090600 +6.721100
22/05/2020 -0.2145% 5887.986400 5875.369500 -12.616900
20/05/2020 +0.1656% 5878.243500 5887.986400 +9.742900
19/05/2020 +0.1284% 5870.698300 5878.243500 +7.545200
18/05/2020 -0.1123% 5877.295500 5870.698300 -6.597200
15/05/2020 +0.0723% 5873.046800 5877.295500 +4.248700
14/05/2020 +0.0549% 5869.822700 5873.046800 +3.224100
13/05/2020 -0.0552% 5873.066000 5869.822700 -3.243300
12/05/2020 +0.1486% 5864.346600 5873.066000 +8.719400
11/05/2020 +0.0499% 5861.422000 5864.346600 +2.924600
08/05/2020 +0.1092% 5855.023300 5861.422000 +6.398700
07/05/2020 +0.0440% 5852.447300 5855.023300 +2.576000
06/05/2020 +0.0302% 5850.682400 5852.447300 +1.764900
05/05/2020 +0.0395% 5848.372500 5850.682400 +2.309900
04/05/2020 -0.0417% 5850.811400 5848.372500 -2.438900
30/04/2020 +0.4115% 5826.787600 5850.811400 +24.023800
29/04/2020 -0.2506% 5841.407000 5826.787600 -14.619400
28/04/2020 +0.0452% 5838.768500 5841.407000 +2.638500
27/04/2020 +0.1135% 5832.143400 5838.768500 +6.625100
24/04/2020 +0.1926% 5820.921400 5832.143400 +11.222000
23/04/2020 +0.2055% 5808.971000 5820.921400 +11.950400
22/04/2020 +0.1931% 5797.763500 5808.971000 +11.207500
21/04/2020 +0.1903% 5786.743600 5797.763500 +11.019900
20/04/2020 +0.1611% 5777.430200 5786.743600 +9.313400
17/04/2020 +0.2651% 5762.135700 5777.430200 +15.294500
16/04/2020 +0.0121% 5761.440000 5762.135700 +0.695700
15/04/2020 -0.1140% 5768.012300 5761.440000 -6.572300
14/04/2020 +0.4958% 5739.483100 5768.012300 +28.529200
13/04/2020 +0.3445% 5719.743800 5739.483100 +19.739300
09/04/2020 +0.5160% 5690.304100 5719.743800 +29.439700
08/04/2020 +0.5486% 5659.170300 5690.304100 +31.133800
07/04/2020 +0.2457% 5645.282300 5659.170300 +13.888000
06/04/2020 -0.1668% 5654.708300 5645.282300 -9.426000
03/04/2020 -0.3863% 5676.596700 5654.708300 -21.888400
02/04/2020 +0.0553% 5673.457600 5676.596700 +3.139100
01/04/2020 +0.6519% 5636.592400 5673.457600 +36.865200
31/03/2020 -0.1295% 5643.897700 5636.592400 -7.305300
30/03/2020 -0.2851% 5660.010700 5643.897700 -16.113000
27/03/2020 -0.0864% 5664.902800 5660.010700 -4.892100
26/03/2020 +0.0110% 5664.280300 5664.902800 +0.622500
25/03/2020 +0.0207% 5663.105400 5664.280300 +1.174900
24/03/2020 +0.0328% 5661.247500 5663.105400 +1.857900
23/03/2020 -0.3475% 5680.955500 5661.247500 -19.708000
20/03/2020 -0.8002% 5726.598200 5680.955500 -45.642700
19/03/2020 -0.7968% 5772.411000 5726.598200 -45.812800
18/03/2020 -1.1337% 5838.222600 5772.411000 -65.811600
17/03/2020 +0.0604% 5834.699400 5838.222600 +3.523200
16/03/2020 +0.3198% 5816.069200 5834.699400 +18.630200
13/03/2020 -0.1640% 5825.616900 5816.069200 -9.547700
12/03/2020 -0.6372% 5862.857100 5825.616900 -37.240200
Mostrando 1301 - 1400 de 1449 registros
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