Rentabilidades Diarias

FIRST

RUN: 8055-1 | Serie: I-APV
Estadísticas del Período
Promedio
0.0288%
Máximo
0.3976%
Mínimo
-0.2210%
Total Días
100
Días +
66
Días -
34
Filtros
Limpiar
Rentabilidades Diarias
1449 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
25/03/2025 +0.0209% 7591.070500 7592.658300 +1.587800
24/03/2025 -0.0977% 7598.489100 7591.070500 -7.418600
21/03/2025 +0.0276% 7596.395500 7598.489100 +2.093600
20/03/2025 +0.1589% 7584.337700 7596.395500 +12.057800
19/03/2025 +0.0104% 7583.551600 7584.337700 +0.786100
18/03/2025 -0.0103% 7584.335800 7583.551600 -0.784200
17/03/2025 +0.0761% 7578.565400 7584.335800 +5.770400
14/03/2025 +0.0225% 7576.861100 7578.565400 +1.704300
13/03/2025 -0.0099% 7577.610500 7576.861100 -0.749400
12/03/2025 -0.0242% 7579.442100 7577.610500 -1.831600
11/03/2025 +0.0999% 7571.872800 7579.442100 +7.569300
10/03/2025 +0.1461% 7560.817400 7571.872800 +11.055400
07/03/2025 +0.1418% 7550.105100 7560.817400 +10.712300
06/03/2025 -0.0476% 7553.696400 7550.105100 -3.591300
05/03/2025 +0.0125% 7552.750200 7553.696400 +0.946200
04/03/2025 +0.1541% 7541.120400 7552.750200 +11.629800
03/03/2025 +0.1164% 7532.344800 7541.120400 +8.775600
28/02/2025 +0.0533% 7528.333100 7532.344800 +4.011700
27/02/2025 +0.0045% 7527.990700 7528.333100 +0.342400
26/02/2025 +0.1194% 7519.009600 7527.990700 +8.981100
25/02/2025 +0.1798% 7505.502700 7519.009600 +13.506900
24/02/2025 +0.0356% 7502.832100 7505.502700 +2.670600
21/02/2025 +0.0601% 7498.322200 7502.832100 +4.509900
20/02/2025 +0.1164% 7489.599600 7498.322200 +8.722600
19/02/2025 +0.0222% 7487.936600 7489.599600 +1.663000
18/02/2025 -0.0510% 7491.755700 7487.936600 -3.819100
17/02/2025 +0.0886% 7485.123200 7491.755700 +6.632500
14/02/2025 +0.1000% 7477.644600 7485.123200 +7.478600
13/02/2025 +0.0635% 7472.894200 7477.644600 +4.750400
12/02/2025 -0.2210% 7489.430900 7472.894200 -16.536700
11/02/2025 +0.0051% 7489.051100 7489.430900 +0.379800
10/02/2025 +0.0586% 7484.665700 7489.051100 +4.385400
07/02/2025 -0.0807% 7490.709800 7484.665700 -6.044100
06/02/2025 +0.1084% 7482.591000 7490.709800 +8.118800
05/02/2025 +0.1234% 7473.361000 7482.591000 +9.230000
04/02/2025 +0.0326% 7470.923300 7473.361000 +2.437700
03/02/2025 +0.0433% 7467.690400 7470.923300 +3.232900
31/01/2025 +0.0023% 7467.519900 7467.690400 +0.170500
30/01/2025 +0.0258% 7465.596400 7467.519900 +1.923500
29/01/2025 -0.1828% 7479.254100 7465.596400 -13.657700
28/01/2025 -0.1765% 7492.467700 7479.254100 -13.213600
27/01/2025 +0.0760% 7486.775000 7492.467700 +5.692700
24/01/2025 +0.0160% 7485.575900 7486.775000 +1.199100
23/01/2025 -0.1034% 7493.322100 7485.575900 -7.746200
22/01/2025 +0.1453% 7482.440300 7493.322100 +10.881800
21/01/2025 +0.1634% 7470.225300 7482.440300 +12.215000
20/01/2025 +0.1085% 7462.121800 7470.225300 +8.103500
17/01/2025 +0.0760% 7456.453100 7462.121800 +5.668700
16/01/2025 +0.0341% 7453.914500 7456.453100 +2.538600
15/01/2025 +0.1204% 7444.949000 7453.914500 +8.965500
14/01/2025 -0.1531% 7456.358100 7444.949000 -11.409100
13/01/2025 -0.0485% 7459.971900 7456.358100 -3.613800
10/01/2025 -0.0865% 7466.426100 7459.971900 -6.454200
09/01/2025 +0.0613% 7461.848400 7466.426100 +4.577700
08/01/2025 -0.1317% 7471.679500 7461.848400 -9.831100
07/01/2025 -0.0828% 7477.867600 7471.679500 -6.188100
06/01/2025 -0.0186% 7479.261000 7477.867600 -1.393400
03/01/2025 +0.0233% 7477.521300 7479.261000 +1.739700
Mostrando 101 - 200 de 1449 registros