Rentabilidades Diarias

FIRST

RUN: 8055-1 | Serie: I-APV
Estadísticas del Período
Promedio
0.0328%
Máximo
0.2930%
Mínimo
-0.1876%
Total Días
100
Días +
68
Días -
32
Filtros
Limpiar
Rentabilidades Diarias
1449 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
04/11/2024 +0.1731% 7383.976600 7396.767700 +12.791100
30/10/2024 +0.0091% 7383.307300 7383.976600 +0.669300
29/10/2024 -0.1131% 7391.664100 7383.307300 -8.356800
28/10/2024 -0.0583% 7395.977100 7391.664100 -4.313000
25/10/2024 +0.0777% 7390.230300 7395.977100 +5.746800
24/10/2024 +0.0250% 7388.383400 7390.230300 +1.846900
23/10/2024 -0.1876% 7402.255800 7388.383400 -13.872400
22/10/2024 -0.1707% 7414.904500 7402.255800 -12.648700
21/10/2024 -0.1435% 7425.551000 7414.904500 -10.646500
18/10/2024 +0.0940% 7418.571100 7425.551000 +6.979900
17/10/2024 +0.0862% 7412.180100 7418.571100 +6.391000
16/10/2024 +0.2930% 7390.497000 7412.180100 +21.683100
15/10/2024 -0.0205% 7392.010500 7390.497000 -1.513500
14/10/2024 +0.0088% 7391.363000 7392.010500 +0.647500
11/10/2024 -0.0454% 7394.718800 7391.363000 -3.355800
10/10/2024 -0.1803% 7408.067200 7394.718800 -13.348400
09/10/2024 -0.1276% 7417.529300 7408.067200 -9.462100
08/10/2024 -0.0237% 7419.290800 7417.529300 -1.761500
07/10/2024 -0.0550% 7423.373700 7419.290800 -4.082900
04/10/2024 -0.1100% 7431.547400 7423.373700 -8.173700
03/10/2024 -0.1702% 7444.205300 7431.547400 -12.657900
02/10/2024 +0.0088% 7443.548700 7444.205300 +0.656600
01/10/2024 +0.0602% 7439.066600 7443.548700 +4.482100
30/09/2024 +0.0732% 7433.624100 7439.066600 +5.442500
27/09/2024 +0.1885% 7419.624700 7433.624100 +13.999400
26/09/2024 +0.0853% 7413.298800 7419.624700 +6.325900
25/09/2024 +0.0616% 7408.732800 7413.298800 +4.566000
24/09/2024 +0.0233% 7407.008800 7408.732800 +1.724000
23/09/2024 +0.1668% 7394.664600 7407.008800 +12.344200
17/09/2024 +0.0421% 7391.555400 7394.664600 +3.109200
16/09/2024 +0.0003% 7391.530800 7391.555400 +0.024600
13/09/2024 -0.0133% 7392.514100 7391.530800 -0.983300
12/09/2024 +0.0233% 7390.790100 7392.514100 +1.724000
11/09/2024 +0.1631% 7378.744200 7390.790100 +12.045900
10/09/2024 +0.2068% 7363.499500 7378.744200 +15.244700
09/09/2024 +0.1529% 7352.249000 7363.499500 +11.250500
06/09/2024 +0.1553% 7340.842900 7352.249000 +11.406100
05/09/2024 +0.1296% 7331.336000 7340.842900 +9.506900
04/09/2024 +0.2792% 7310.896200 7331.336000 +20.439800
03/09/2024 +0.1052% 7303.205600 7310.896200 +7.690600
02/09/2024 +0.0182% 7301.876000 7303.205600 +1.329600
30/08/2024 +0.1016% 7294.463200 7301.876000 +7.412800
29/08/2024 +0.0499% 7290.827800 7294.463200 +3.635400
28/08/2024 +0.0290% 7288.712900 7290.827800 +2.114900
27/08/2024 +0.0077% 7288.153400 7288.712900 +0.559500
26/08/2024 +0.0497% 7284.533100 7288.153400 +3.620300
23/08/2024 +0.0783% 7278.831200 7284.533100 +5.701900
22/08/2024 +0.0226% 7277.188800 7278.831200 +1.642400
21/08/2024 +0.0130% 7276.242900 7277.188800 +0.945900
20/08/2024 +0.1107% 7268.192500 7276.242900 +8.050400
19/08/2024 +0.0779% 7262.535400 7268.192500 +5.657100
16/08/2024 +0.0104% 7261.778000 7262.535400 +0.757400
14/08/2024 +0.0939% 7254.963000 7261.778000 +6.815000
13/08/2024 +0.2370% 7237.791600 7254.963000 +17.171400
12/08/2024 +0.0219% 7236.208000 7237.791600 +1.583600
09/08/2024 +0.1099% 7228.257300 7236.208000 +7.950700
08/08/2024 -0.0465% 7231.618800 7228.257300 -3.361500
07/08/2024 -0.0281% 7233.652600 7231.618800 -2.033800
06/08/2024 -0.0368% 7236.315900 7233.652600 -2.663300
Mostrando 201 - 300 de 1449 registros