Rentabilidades Diarias

FIRST

RUN: 8055-1 | Serie: I-APV
Estadísticas del Período
Promedio
0.0260%
Máximo
0.2644%
Mínimo
-0.2630%
Total Días
100
Días +
65
Días -
35
Filtros
Limpiar
Rentabilidades Diarias
1508 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
29/10/2020 +0.0285% 6033.709300 6035.428300 +1.719000
28/10/2020 -0.0047% 6033.991500 6033.709300 -0.282200
27/10/2020 +0.0360% 6031.820800 6033.991500 +2.170700
26/10/2020 +0.0776% 6027.141400 6031.820800 +4.679400
23/10/2020 +0.0532% 6023.936100 6027.141400 +3.205300
22/10/2020 +0.0664% 6019.938600 6023.936100 +3.997500
21/10/2020 +0.0034% 6019.732900 6019.938600 +0.205700
20/10/2020 +0.0051% 6019.424700 6019.732900 +0.308200
19/10/2020 +0.0136% 6018.606800 6019.424700 +0.817900
16/10/2020 +0.0181% 6017.518600 6018.606800 +1.088200
15/10/2020 +0.0063% 6017.137500 6017.518600 +0.381100
14/10/2020 -0.0436% 6019.763000 6017.137500 -2.625500
13/10/2020 +0.0903% 6014.327700 6019.763000 +5.435300
09/10/2020 +0.1027% 6008.151700 6014.327700 +6.176000
08/10/2020 +0.1127% 6001.383100 6008.151700 +6.768600
07/10/2020 -0.0338% 6003.412400 6001.383100 -2.029300
06/10/2020 +0.0030% 6003.229500 6003.412400 +0.182900
05/10/2020 +0.0366% 6001.030200 6003.229500 +2.199300
02/10/2020 +0.1389% 5992.701000 6001.030200 +8.329200
01/10/2020 +0.0753% 5988.189500 5992.701000 +4.511500
30/09/2020 -0.0004% 5988.214400 5988.189500 -0.024900
29/09/2020 -0.0781% 5992.893700 5988.214400 -4.679300
28/09/2020 -0.1205% 6000.120500 5992.893700 -7.226800
25/09/2020 -0.0934% 6005.727400 6000.120500 -5.606900
24/09/2020 -0.1175% 6012.789400 6005.727400 -7.062000
23/09/2020 -0.0406% 6015.230500 6012.789400 -2.441100
22/09/2020 -0.0700% 6019.442500 6015.230500 -4.212000
21/09/2020 +0.0628% 6015.664500 6019.442500 +3.778000
17/09/2020 -0.0058% 6016.013500 6015.664500 -0.349000
16/09/2020 +0.0152% 6015.101200 6016.013500 +0.912300
15/09/2020 -0.0953% 6020.838200 6015.101200 -5.737000
14/09/2020 +0.0814% 6015.940600 6020.838200 +4.897600
11/09/2020 -0.1199% 6023.159700 6015.940600 -7.219100
10/09/2020 -0.1123% 6029.929800 6023.159700 -6.770100
09/09/2020 -0.0869% 6035.169200 6029.929800 -5.239400
08/09/2020 -0.0416% 6037.677500 6035.169200 -2.508300
07/09/2020 -0.0099% 6038.276600 6037.677500 -0.599100
04/09/2020 +0.0402% 6035.847500 6038.276600 +2.429100
03/09/2020 -0.0092% 6036.401900 6035.847500 -0.554400
02/09/2020 -0.0102% 6037.018800 6036.401900 -0.616900
01/09/2020 +0.0394% 6034.638500 6037.018800 +2.380300
31/08/2020 -0.0019% 6034.756000 6034.638500 -0.117500
28/08/2020 -0.0440% 6037.412600 6034.756000 -2.656600
27/08/2020 +0.0923% 6031.844800 6037.412600 +5.567800
26/08/2020 +0.1517% 6022.699300 6031.844800 +9.145500
25/08/2020 +0.1095% 6016.105100 6022.699300 +6.594200
24/08/2020 +0.0952% 6010.380700 6016.105100 +5.724400
21/08/2020 +0.0466% 6007.581900 6010.380700 +2.798800
20/08/2020 +0.0718% 6003.270600 6007.581900 +4.311300
19/08/2020 +0.0858% 5998.124400 6003.270600 +5.146200
18/08/2020 +0.0090% 5997.582300 5998.124400 +0.542100
17/08/2020 +0.0203% 5996.364800 5997.582300 +1.217500
14/08/2020 +0.0756% 5991.836000 5996.364800 +4.528800
13/08/2020 +0.0394% 5989.478300 5991.836000 +2.357700
12/08/2020 +0.0144% 5988.614500 5989.478300 +0.863800
11/08/2020 +0.0781% 5983.937500 5988.614500 +4.677000
10/08/2020 +0.0899% 5978.561700 5983.937500 +5.375800
07/08/2020 +0.0333% 5976.573900 5978.561700 +1.987800
06/08/2020 +0.0020% 5976.453600 5976.573900 +0.120300
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
Mostrando 1301 - 1400 de 1508 registros