Rentabilidades Diarias

FIRST

RUN: 8055-1 | Serie: I-APV
Estadísticas del Período
Promedio
0.0358%
Máximo
0.3770%
Mínimo
-0.1941%
Total Días
100
Días +
60
Días -
40
Filtros
Limpiar
Rentabilidades Diarias
1508 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
11/03/2024 +0.0252% 6990.156600 6991.916800 +1.760200
08/03/2024 +0.1556% 6979.286800 6990.156600 +10.869800
07/03/2024 +0.1973% 6965.533000 6979.286800 +13.753800
06/03/2024 +0.1372% 6955.984000 6965.533000 +9.549000
05/03/2024 +0.2462% 6938.877900 6955.984000 +17.106100
04/03/2024 -0.0571% 6942.840300 6938.877900 -3.962400
01/03/2024 +0.1638% 6931.480100 6942.840300 +11.360200
29/02/2024 -0.1941% 6944.947600 6931.480100 -13.467500
28/02/2024 -0.1149% 6952.935200 6944.947600 -7.987600
27/02/2024 -0.1249% 6961.621900 6952.935200 -8.686700
26/02/2024 +0.0954% 6954.982000 6961.621900 +6.639900
23/02/2024 -0.1529% 6965.623600 6954.982000 -10.641600
22/02/2024 +0.1038% 6958.396000 6965.623600 +7.227600
21/02/2024 +0.0902% 6952.122300 6958.396000 +6.273700
20/02/2024 +0.1039% 6944.903500 6952.122300 +7.218800
19/02/2024 +0.0963% 6938.220200 6944.903500 +6.683300
16/02/2024 -0.0902% 6944.482300 6938.220200 -6.262100
15/02/2024 -0.1845% 6957.306300 6944.482300 -12.824000
14/02/2024 -0.0913% 6963.658200 6957.306300 -6.351900
13/02/2024 -0.0613% 6967.926600 6963.658200 -4.268400
12/02/2024 +0.0564% 6963.997800 6967.926600 +3.928800
09/02/2024 +0.0734% 6958.889800 6963.997800 +5.108000
08/02/2024 +0.0038% 6958.623000 6958.889800 +0.266800
07/02/2024 +0.1053% 6951.296100 6958.623000 +7.326900
06/02/2024 -0.0002% 6951.310200 6951.296100 -0.014100
05/02/2024 -0.1667% 6962.911100 6951.310200 -11.600900
02/02/2024 +0.0397% 6960.148400 6962.911100 +2.762700
01/02/2024 +0.3244% 6937.606500 6960.148400 +22.541900
31/01/2024 +0.1810% 6925.059400 6937.606500 +12.547100
30/01/2024 -0.0110% 6925.820700 6925.059400 -0.761300
29/01/2024 +0.2089% 6911.366100 6925.820700 +14.454600
26/01/2024 +0.0560% 6907.496800 6911.366100 +3.869300
25/01/2024 +0.0410% 6904.663800 6907.496800 +2.833000
24/01/2024 +0.1964% 6891.115300 6904.663800 +13.548500
23/01/2024 +0.0409% 6888.296400 6891.115300 +2.818900
22/01/2024 +0.0585% 6884.268400 6888.296400 +4.028000
19/01/2024 -0.0266% 6886.101900 6884.268400 -1.833500
18/01/2024 -0.0625% 6890.407200 6886.101900 -4.305300
17/01/2024 -0.0180% 6891.646300 6890.407200 -1.239100
16/01/2024 -0.0063% 6892.079600 6891.646300 -0.433300
15/01/2024 +0.2027% 6878.123700 6892.079600 +13.955900
Mostrando 401 - 500 de 1508 registros