Rentabilidades Diarias

FIRST

RUN: 8055-1 | Serie: I-APV
Estadísticas del Período
Promedio
0.0027%
Máximo
0.6519%
Mínimo
-1.1337%
Total Días
100
Días +
56
Días -
44
Filtros
Limpiar
Rentabilidades Diarias
1507 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
11/03/2020 +0.0482% 5860.030900 5862.857100 +2.826200
10/03/2020 +0.0391% 5857.739500 5860.030900 +2.291400
09/03/2020 +0.3393% 5837.899400 5857.739500 +19.840100
06/03/2020 +0.0913% 5832.570000 5837.899400 +5.329400
05/03/2020 +0.2529% 5817.837900 5832.570000 +14.732100
04/03/2020 +0.2773% 5801.724900 5817.837900 +16.113000
03/03/2020 -0.0083% 5802.206800 5801.724900 -0.481900
02/03/2020 +0.0465% 5799.511800 5802.206800 +2.695000
28/02/2020 -0.2064% 5811.495300 5799.511800 -11.983500
27/02/2020 -0.2521% 5826.162800 5811.495300 -14.667500
26/02/2020 -0.1246% 5833.425900 5826.162800 -7.263100
25/02/2020 +0.0585% 5830.012600 5833.425900 +3.413300
24/02/2020 +0.0096% 5829.451100 5830.012600 +0.561500
21/02/2020 -0.3058% 5847.307700 5829.451100 -17.856600
20/02/2020 -0.2332% 5860.962000 5847.307700 -13.654300
19/02/2020 -0.2818% 5877.499600 5860.962000 -16.537600
18/02/2020 -0.0866% 5882.590000 5877.499600 -5.090400
17/02/2020 +0.0146% 5881.732600 5882.590000 +0.857400
14/02/2020 -0.0048% 5882.015800 5881.732600 -0.283200
13/02/2020 -0.0207% 5883.234200 5882.015800 -1.218400
12/02/2020 -0.0220% 5884.530500 5883.234200 -1.296300
11/02/2020 -0.0537% 5887.693100 5884.530500 -3.162600
10/02/2020 -0.0005% 5887.721000 5887.693100 -0.027900
07/02/2020 +0.0411% 5885.303000 5887.721000 +2.418000
06/02/2020 -0.0020% 5885.420100 5885.303000 -0.117100
05/02/2020 +0.0492% 5882.525600 5885.420100 +2.894500
04/02/2020 -0.0146% 5883.382500 5882.525600 -0.856900
03/02/2020 -0.0699% 5887.497300 5883.382500 -4.114800
31/01/2020 -0.0100% 5888.088700 5887.497300 -0.591400
30/01/2020 -0.0364% 5890.232000 5888.088700 -2.143300
29/01/2020 -0.0054% 5890.547800 5890.232000 -0.315800
28/01/2020 +0.0230% 5889.193700 5890.547800 +1.354100
27/01/2020 +0.0544% 5885.990900 5889.193700 +3.202800
24/01/2020 -0.0216% 5887.262100 5885.990900 -1.271200
23/01/2020 -0.0524% 5890.345100 5887.262100 -3.083000
22/01/2020 +0.0097% 5889.772400 5890.345100 +0.572700
21/01/2020 -0.0011% 5889.838500 5889.772400 -0.066100
20/01/2020 +0.0760% 5885.361600 5889.838500 +4.476900
17/01/2020 +0.0649% 5881.545900 5885.361600 +3.815700
16/01/2020 +0.0715% 5877.344300 5881.545900 +4.201600
15/01/2020 +0.1020% 5871.354600 5877.344300 +5.989700
14/01/2020 +0.0158% 5870.425500 5871.354600 +0.929100
Mostrando 1401 - 1500 de 1507 registros