Rentabilidades Diarias

FIRST

RUN: 8055-1 | Serie: I-APV
Estadísticas del Período
Promedio
0.0369%
Máximo
0.2930%
Mínimo
-0.1876%
Total Días
100
Días +
65
Días -
35
Filtros
Limpiar
Rentabilidades Diarias
1508 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
05/08/2024 +0.1348% 7226.571000 7236.315900 +9.744900
02/08/2024 +0.2715% 7206.979300 7226.571000 +19.591700
01/08/2024 +0.1190% 7198.406300 7206.979300 +8.573000
31/07/2024 +0.1287% 7189.148800 7198.406300 +9.257500
30/07/2024 +0.0325% 7186.814900 7189.148800 +2.333900
29/07/2024 -0.0004% 7186.842800 7186.814900 -0.027900
26/07/2024 +0.0026% 7186.656100 7186.842800 +0.186700
25/07/2024 +0.0784% 7181.027100 7186.656100 +5.629000
24/07/2024 +0.1021% 7173.695500 7181.027100 +7.331600
23/07/2024 -0.0277% 7175.679500 7173.695500 -1.984000
22/07/2024 +0.0553% 7171.710800 7175.679500 +3.968700
19/07/2024 -0.0347% 7174.198600 7171.710800 -2.487800
18/07/2024 +0.1465% 7163.694100 7174.198600 +10.504500
17/07/2024 +0.1874% 7150.278500 7163.694100 +13.415600
15/07/2024 -0.0478% 7153.696700 7150.278500 -3.418200
12/07/2024 +0.0867% 7147.495500 7153.696700 +6.201200
11/07/2024 +0.1422% 7137.337800 7147.495500 +10.157700
10/07/2024 -0.0875% 7143.589200 7137.337800 -6.251400
09/07/2024 +0.0968% 7136.675800 7143.589200 +6.913400
08/07/2024 +0.2119% 7121.565700 7136.675800 +15.110100
05/07/2024 -0.0452% 7124.787000 7121.565700 -3.221300
04/07/2024 -0.0598% 7129.045900 7124.787000 -4.258900
03/07/2024 +0.1175% 7120.670900 7129.045900 +8.375000
02/07/2024 +0.0582% 7116.528500 7120.670900 +4.142400
01/07/2024 +0.1165% 7108.242500 7116.528500 +8.286000
28/06/2024 +0.0932% 7101.620100 7108.242500 +6.622400
27/06/2024 -0.1362% 7111.295600 7101.620100 -9.675500
26/06/2024 -0.0789% 7116.911300 7111.295600 -5.615700
25/06/2024 +0.0620% 7112.500100 7116.911300 +4.411200
24/06/2024 -0.0408% 7115.400400 7112.500100 -2.900300
21/06/2024 -0.0016% 7115.514800 7115.400400 -0.114400
19/06/2024 -0.1635% 7127.159800 7115.514800 -11.645000
18/06/2024 -0.0182% 7128.454800 7127.159800 -1.295000
17/06/2024 -0.0092% 7129.107300 7128.454800 -0.652500
14/06/2024 -0.0726% 7134.281700 7129.107300 -5.174400
13/06/2024 -0.1028% 7141.621400 7134.281700 -7.339700
12/06/2024 +0.0796% 7135.941300 7141.621400 +5.680100
11/06/2024 -0.0401% 7138.806100 7135.941300 -2.864800
10/06/2024 +0.1385% 7128.926100 7138.806100 +9.880000
07/06/2024 -0.0535% 7132.741500 7128.926100 -3.815400
06/06/2024 +0.0589% 7128.542500 7132.741500 +4.199000
Mostrando 301 - 400 de 1508 registros