Rentabilidades Diarias

FIRST

RUN: 8055-1 | Serie: I-APV
Estadísticas del Período
Promedio
0.0265%
Máximo
0.1874%
Mínimo
-0.2210%
Total Días
100
Días +
68
Días -
32
Filtros
Limpiar
Rentabilidades Diarias
1508 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
02/01/2025 +0.1874% 7463.518000 7477.521300 +14.003300
31/12/2024 +0.0129% 7462.556900 7463.518000 +0.961100
30/12/2024 +0.1698% 7449.898100 7462.556900 +12.658800
27/12/2024 +0.0012% 7449.808600 7449.898100 +0.089500
26/12/2024 -0.0884% 7456.397400 7449.808600 -6.588800
24/12/2024 -0.0652% 7461.263300 7456.397400 -4.865900
23/12/2024 -0.1302% 7470.984500 7461.263300 -9.721200
20/12/2024 +0.0418% 7467.864700 7470.984500 +3.119800
19/12/2024 -0.1320% 7477.730900 7467.864700 -9.866200
18/12/2024 +0.0659% 7472.807900 7477.730900 +4.923000
17/12/2024 -0.0751% 7478.422100 7472.807900 -5.614200
16/12/2024 +0.0288% 7476.269600 7478.422100 +2.152500
13/12/2024 +0.0309% 7473.962700 7476.269600 +2.306900
12/12/2024 -0.0964% 7481.172200 7473.962700 -7.209500
11/12/2024 +0.0184% 7479.792900 7481.172200 +1.379300
10/12/2024 -0.0215% 7481.398300 7479.792900 -1.605400
09/12/2024 +0.0820% 7475.267100 7481.398300 +6.131200
06/12/2024 +0.1250% 7465.930100 7475.267100 +9.337000
05/12/2024 +0.0665% 7460.967500 7465.930100 +4.962600
04/12/2024 +0.0296% 7458.760400 7460.967500 +2.207100
03/12/2024 +0.1396% 7448.354100 7458.760400 +10.406300
02/12/2024 -0.0903% 7455.085800 7448.354100 -6.731700
29/11/2024 +0.0862% 7448.660400 7455.085800 +6.425400
28/11/2024 -0.0251% 7450.533700 7448.660400 -1.873300
27/11/2024 +0.0410% 7447.479800 7450.533700 +3.053900
26/11/2024 +0.0746% 7441.926800 7447.479800 +5.553000
25/11/2024 +0.1673% 7429.484300 7441.926800 +12.442500
22/11/2024 -0.0343% 7432.032700 7429.484300 -2.548400
21/11/2024 +0.1316% 7422.255100 7432.032700 +9.777600
20/11/2024 -0.0046% 7422.593600 7422.255100 -0.338500
19/11/2024 -0.0525% 7426.492300 7422.593600 -3.898700
18/11/2024 +0.0910% 7419.736000 7426.492300 +6.756300
15/11/2024 +0.0251% 7417.872200 7419.736000 +1.863800
14/11/2024 -0.0352% 7420.482500 7417.872200 -2.610300
13/11/2024 +0.0938% 7413.528400 7420.482500 +6.954100
12/11/2024 -0.0376% 7416.315600 7413.528400 -2.787200
11/11/2024 +0.0717% 7411.000400 7416.315600 +5.315200
08/11/2024 +0.1418% 7400.501500 7411.000400 +10.498900
07/11/2024 +0.0509% 7396.737200 7400.501500 +3.764300
06/11/2024 -0.0173% 7398.015700 7396.737200 -1.278500
05/11/2024 +0.0169% 7396.767700 7398.015700 +1.248000
Mostrando 201 - 300 de 1508 registros