Rentabilidades Diarias

FIRST

RUN: 8055-1 | Serie: I-APV
Estadísticas del Período
Promedio
0.0344%
Máximo
0.3770%
Mínimo
-0.1858%
Total Días
100
Días +
58
Días -
42
Filtros
Limpiar
Rentabilidades Diarias
1449 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
05/06/2024 +0.1344% 7118.970300 7128.542500 +9.572200
04/06/2024 +0.1479% 7108.446300 7118.970300 +10.524000
03/06/2024 +0.0394% 7105.643500 7108.446300 +2.802800
31/05/2024 +0.1588% 7094.366900 7105.643500 +11.276600
30/05/2024 -0.0448% 7097.545000 7094.366900 -3.178100
29/05/2024 -0.1139% 7105.635100 7097.545000 -8.090100
28/05/2024 -0.0774% 7111.136200 7105.635100 -5.501100
27/05/2024 +0.2042% 7096.627700 7111.136200 +14.508500
24/05/2024 +0.0825% 7090.777500 7096.627700 +5.850200
23/05/2024 -0.0232% 7092.425600 7090.777500 -1.648100
22/05/2024 +0.0336% 7090.043600 7092.425600 +2.382000
20/05/2024 +0.2046% 7075.548800 7090.043600 +14.494800
17/05/2024 +0.0362% 7072.988600 7075.548800 +2.560200
16/05/2024 +0.1487% 7062.479000 7072.988600 +10.509600
15/05/2024 +0.2746% 7043.114200 7062.479000 +19.364800
14/05/2024 -0.0713% 7048.138100 7043.114200 -5.023900
13/05/2024 -0.0200% 7049.546400 7048.138100 -1.408300
10/05/2024 +0.0038% 7049.276400 7049.546400 +0.270000
09/05/2024 -0.0398% 7052.080600 7049.276400 -2.804200
08/05/2024 +0.0708% 7047.087400 7052.080600 +4.993200
07/05/2024 +0.2389% 7030.273700 7047.087400 +16.813700
06/05/2024 +0.1377% 7020.597400 7030.273700 +9.676300
03/05/2024 +0.1764% 7008.223600 7020.597400 +12.373800
02/05/2024 +0.0651% 7003.660200 7008.223600 +4.563400
30/04/2024 +0.1151% 6995.606800 7003.660200 +8.053400
29/04/2024 +0.1609% 6984.362200 6995.606800 +11.244600
26/04/2024 +0.1206% 6975.944200 6984.362200 +8.418000
25/04/2024 -0.1366% 6985.478500 6975.944200 -9.534300
24/04/2024 +0.0254% 6983.701700 6985.478500 +1.776800
23/04/2024 +0.3770% 6957.421300 6983.701700 +26.280400
22/04/2024 +0.0054% 6957.045100 6957.421300 +0.376200
19/04/2024 +0.0421% 6954.116200 6957.045100 +2.928900
18/04/2024 -0.1289% 6963.087800 6954.116200 -8.971600
17/04/2024 -0.0958% 6969.758400 6963.087800 -6.670600
16/04/2024 -0.1858% 6982.723000 6969.758400 -12.964600
15/04/2024 -0.1232% 6991.331400 6982.723000 -8.608400
12/04/2024 +0.0176% 6990.100200 6991.331400 +1.231200
11/04/2024 -0.0036% 6990.348900 6990.100200 -0.248700
10/04/2024 -0.0656% 6994.938900 6990.348900 -4.590000
09/04/2024 +0.0669% 6990.262300 6994.938900 +4.676600
08/04/2024 -0.0281% 6992.224100 6990.262300 -1.961800
05/04/2024 +0.0131% 6991.305700 6992.224100 +0.918400
04/04/2024 +0.0072% 6990.800700 6991.305700 +0.505000
03/04/2024 +0.0690% 6985.979100 6990.800700 +4.821600
02/04/2024 -0.0133% 6986.911200 6985.979100 -0.932100
01/04/2024 +0.0463% 6983.675700 6986.911200 +3.235500
28/03/2024 -0.0191% 6985.007200 6983.675700 -1.331500
27/03/2024 +0.1294% 6975.973700 6985.007200 +9.033500
26/03/2024 +0.0151% 6974.918200 6975.973700 +1.055500
25/03/2024 +0.0619% 6970.600300 6974.918200 +4.317900
22/03/2024 +0.0170% 6969.415600 6970.600300 +1.184700
21/03/2024 +0.0485% 6966.034400 6969.415600 +3.381200
20/03/2024 -0.1213% 6974.491500 6966.034400 -8.457100
19/03/2024 -0.0299% 6976.574500 6974.491500 -2.083000
18/03/2024 -0.0270% 6978.461500 6976.574500 -1.887000
15/03/2024 -0.0637% 6982.911400 6978.461500 -4.449900
14/03/2024 -0.0549% 6986.744900 6982.911400 -3.833500
13/03/2024 -0.0071% 6987.240200 6986.744900 -0.495300
12/03/2024 -0.0669% 6991.916800 6987.240200 -4.676600
Mostrando 301 - 400 de 1449 registros