Rentabilidades Diarias

FIRST

RUN: 8055-1 | Serie: I-APV
Estadísticas del Período
Promedio
0.0305%
Máximo
0.3976%
Mínimo
-0.1338%
Total Días
100
Días +
65
Días -
35
Filtros
Limpiar
Rentabilidades Diarias
1507 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
21/08/2025 -0.0607% 7832.705900 7827.953000 -4.752900
20/08/2025 -0.0270% 7834.823400 7832.705900 -2.117500
19/08/2025 -0.0038% 7835.120900 7834.823400 -0.297500
18/08/2025 +0.0013% 7835.019600 7835.120900 +0.101300
13/08/2025 +0.0673% 7829.749700 7835.019600 +5.269900
12/08/2025 +0.0115% 7828.845700 7829.749700 +0.904000
11/08/2025 +0.0722% 7823.191500 7828.845700 +5.654200
08/08/2025 -0.0154% 7824.393500 7823.191500 -1.202000
07/08/2025 +0.0499% 7820.488700 7824.393500 +3.904800
06/08/2025 +0.0133% 7819.445000 7820.488700 +1.043700
05/08/2025 -0.0039% 7819.753000 7819.445000 -0.308000
04/08/2025 +0.0827% 7813.288100 7819.753000 +6.464900
01/08/2025 +0.1246% 7803.556600 7813.288100 +9.731500
31/07/2025 -0.0317% 7806.029500 7803.556600 -2.472900
30/07/2025 +0.1246% 7796.312200 7806.029500 +9.717300
29/07/2025 +0.0719% 7790.706000 7796.312200 +5.606200
28/07/2025 +0.0959% 7783.242100 7790.706000 +7.463900
25/07/2025 +0.0177% 7781.867900 7783.242100 +1.374200
24/07/2025 -0.0045% 7782.215100 7781.867900 -0.347200
23/07/2025 +0.0005% 7782.174700 7782.215100 +0.040400
22/07/2025 +0.1259% 7772.381700 7782.174700 +9.793000
21/07/2025 +0.0813% 7766.064600 7772.381700 +6.317100
18/07/2025 +0.0343% 7763.399800 7766.064600 +2.664800
17/07/2025 +0.0183% 7761.977400 7763.399800 +1.422400
15/07/2025 +0.0141% 7760.886200 7761.977400 +1.091200
14/07/2025 -0.0270% 7762.983300 7760.886200 -2.097100
11/07/2025 -0.0661% 7768.114100 7762.983300 -5.130800
10/07/2025 -0.0496% 7771.966700 7768.114100 -3.852600
09/07/2025 +0.0242% 7770.085100 7771.966700 +1.881600
08/07/2025 +0.0739% 7764.344300 7770.085100 +5.740800
07/07/2025 -0.0098% 7765.105100 7764.344300 -0.760800
04/07/2025 +0.0587% 7760.546700 7765.105100 +4.558400
03/07/2025 -0.0272% 7762.660000 7760.546700 -2.113300
02/07/2025 +0.0125% 7761.692000 7762.660000 +0.968000
01/07/2025 +0.0206% 7760.095500 7761.692000 +1.596500
30/06/2025 +0.0698% 7754.681400 7760.095500 +5.414100
27/06/2025 -0.0192% 7756.170700 7754.681400 -1.489300
26/06/2025 +0.0859% 7749.507800 7756.170700 +6.662900
25/06/2025 -0.0186% 7750.949000 7749.507800 -1.441200
24/06/2025 +0.0149% 7749.793500 7750.949000 +1.155500
23/06/2025 +0.0692% 7744.429400 7749.793500 +5.364100
19/06/2025 -0.0238% 7746.269800 7744.429400 -1.840400
18/06/2025 +0.0080% 7745.652300 7746.269800 +0.617500
17/06/2025 +0.0613% 7740.904600 7745.652300 +4.747700
16/06/2025 +0.0485% 7737.150300 7740.904600 +3.754300
13/06/2025 -0.0197% 7738.670800 7737.150300 -1.520500
12/06/2025 +0.0981% 7731.080800 7738.670800 +7.590000
11/06/2025 +0.0637% 7726.156700 7731.080800 +4.924100
10/06/2025 -0.0101% 7726.939500 7726.156700 -0.782800
09/06/2025 +0.1129% 7718.222800 7726.939500 +8.716700
06/06/2025 +0.0005% 7718.181000 7718.222800 +0.041800
05/06/2025 +0.0647% 7713.189500 7718.181000 +4.991500
04/06/2025 +0.0716% 7707.668000 7713.189500 +5.521500
03/06/2025 +0.0220% 7705.976200 7707.668000 +1.691800
02/06/2025 +0.0684% 7700.709700 7705.976200 +5.266500
30/05/2025 +0.0639% 7695.788500 7700.709700 +4.921200
29/05/2025 +0.0137% 7694.735700 7695.788500 +1.052800
28/05/2025 -0.0148% 7695.874100 7694.735700 -1.138400
27/05/2025 -0.0350% 7698.565900 7695.874100 -2.691800
26/05/2025 +0.0223% 7696.849500 7698.565900 +1.716400
23/05/2025 +0.0866% 7690.188800 7696.849500 +6.660700
22/05/2025 -0.0641% 7695.118500 7690.188800 -4.929700
20/05/2025 -0.0265% 7697.157700 7695.118500 -2.039200
19/05/2025 -0.0423% 7700.412500 7697.157700 -3.254800
16/05/2025 +0.0688% 7695.113400 7700.412500 +5.299100
15/05/2025 +0.0456% 7691.607300 7695.113400 +3.506100
14/05/2025 -0.0494% 7695.406100 7691.607300 -3.798800
13/05/2025 -0.0263% 7697.431600 7695.406100 -2.025500
12/05/2025 -0.0056% 7697.865000 7697.431600 -0.433400
09/05/2025 -0.0141% 7698.952400 7697.865000 -1.087400
08/05/2025 +0.0541% 7694.785500 7698.952400 +4.166900
07/05/2025 -0.0239% 7696.624900 7694.785500 -1.839400
06/05/2025 +0.0375% 7693.737700 7696.624900 +2.887200
05/05/2025 +0.0048% 7693.367000 7693.737700 +0.370700
02/05/2025 +0.0017% 7693.234400 7693.367000 +0.132600
30/04/2025 -0.0099% 7693.992900 7693.234400 -0.758500
29/04/2025 +0.0802% 7687.825200 7693.992900 +6.167700
28/04/2025 +0.0468% 7684.230600 7687.825200 +3.594600
25/04/2025 +0.0180% 7682.847800 7684.230600 +1.382800
24/04/2025 +0.0143% 7681.748700 7682.847800 +1.099100
23/04/2025 +0.0669% 7676.608100 7681.748700 +5.140600
22/04/2025 -0.0416% 7679.799000 7676.608100 -3.190900
21/04/2025 +0.0431% 7676.491100 7679.799000 +3.307900
17/04/2025 -0.0089% 7677.176800 7676.491100 -0.685700
16/04/2025 -0.0115% 7678.059100 7677.176800 -0.882300
15/04/2025 +0.0151% 7676.902900 7678.059100 +1.156200
14/04/2025 +0.1249% 7667.323300 7676.902900 +9.579600
11/04/2025 -0.1338% 7677.589700 7667.323300 -10.266400
10/04/2025 +0.0708% 7672.157100 7677.589700 +5.432600
09/04/2025 -0.0947% 7679.429800 7672.157100 -7.272700
08/04/2025 -0.0428% 7682.718600 7679.429800 -3.288800
07/04/2025 -0.0150% 7683.867900 7682.718600 -1.149300
04/04/2025 +0.3976% 7653.377300 7683.867900 +30.490600
03/04/2025 +0.2843% 7631.647600 7653.377300 +21.729700
02/04/2025 +0.1783% 7618.051000 7631.647600 +13.596600
01/04/2025 +0.1156% 7609.247800 7618.051000 +8.803200
31/03/2025 +0.1156% 7600.455500 7609.247800 +8.792300
28/03/2025 +0.0420% 7597.261800 7600.455500 +3.193700
27/03/2025 +0.0206% 7595.695900 7597.261800 +1.565900
26/03/2025 +0.0400% 7592.658300 7595.695900 +3.037600
Mostrando 101 - 200 de 1507 registros