Rentabilidades Diarias

FIRST

RUN: 8055-1 | Serie: I-APV
Estadísticas del Período
Promedio
0.0680%
Máximo
0.6452%
Mínimo
-0.3518%
Total Días
100
Días +
63
Días -
37
Filtros
Limpiar
Rentabilidades Diarias
1449 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
12/01/2024 +0.0542% 6874.399000 6878.123700 +3.724700
11/01/2024 +0.0094% 6873.753100 6874.399000 +0.645900
10/01/2024 +0.1722% 6861.924700 6873.753100 +11.828400
09/01/2024 -0.0253% 6863.664000 6861.924700 -1.739300
08/01/2024 +0.0355% 6861.225000 6863.664000 +2.439000
05/01/2024 -0.1221% 6869.608400 6861.225000 -8.383400
04/01/2024 -0.0963% 6876.229300 6869.608400 -6.620900
03/01/2024 -0.0811% 6881.806200 6876.229300 -5.576900
02/01/2024 -0.0374% 6884.381200 6881.806200 -2.575000
29/12/2023 -0.0031% 6884.591900 6884.381200 -0.210700
28/12/2023 +0.0246% 6882.898200 6884.591900 +1.693700
27/12/2023 +0.0762% 6877.654000 6882.898200 +5.244200
26/12/2023 +0.1680% 6866.108300 6877.654000 +11.545700
22/12/2023 -0.1091% 6873.605000 6866.108300 -7.496700
21/12/2023 -0.0691% 6878.356800 6873.605000 -4.751800
20/12/2023 +0.3958% 6851.188100 6878.356800 +27.168700
19/12/2023 -0.0821% 6856.817500 6851.188100 -5.629400
18/12/2023 +0.0230% 6855.237200 6856.817500 +1.580300
15/12/2023 -0.0031% 6855.452300 6855.237200 -0.215100
14/12/2023 +0.5736% 6816.244200 6855.452300 +39.208100
13/12/2023 +0.0772% 6810.987300 6816.244200 +5.256900
12/12/2023 +0.1391% 6801.519100 6810.987300 +9.468200
11/12/2023 +0.0645% 6797.133000 6801.519100 +4.386100
07/12/2023 -0.0138% 6798.068000 6797.133000 -0.935000
06/12/2023 +0.0890% 6792.020700 6798.068000 +6.047300
05/12/2023 +0.1376% 6782.679300 6792.020700 +9.341400
04/12/2023 +0.1212% 6774.461200 6782.679300 +8.218100
01/12/2023 +0.0872% 6768.554700 6774.461200 +5.906500
30/11/2023 +0.0119% 6767.747900 6768.554700 +0.806800
29/11/2023 +0.3022% 6747.328500 6767.747900 +20.419400
28/11/2023 +0.2015% 6733.748000 6747.328500 +13.580500
27/11/2023 +0.1276% 6725.164500 6733.748000 +8.583500
24/11/2023 -0.0148% 6726.157300 6725.164500 -0.992800
23/11/2023 +0.2042% 6712.437800 6726.157300 +13.719500
22/11/2023 +0.3071% 6691.854700 6712.437800 +20.583100
21/11/2023 +0.3216% 6670.368200 6691.854700 +21.486500
20/11/2023 -0.0575% 6674.206000 6670.368200 -3.837800
17/11/2023 -0.0187% 6675.454600 6674.206000 -1.248600
16/11/2023 +0.4851% 6643.151600 6675.454600 +32.303000
15/11/2023 +0.2979% 6623.389000 6643.151600 +19.762600
14/11/2023 +0.4390% 6594.374300 6623.389000 +29.014700
13/11/2023 +0.0637% 6590.177200 6594.374300 +4.197100
10/11/2023 +0.0805% 6584.876700 6590.177200 +5.300500
09/11/2023 +0.0572% 6581.110000 6584.876700 +3.766700
08/11/2023 +0.2567% 6564.239600 6581.110000 +16.870400
07/11/2023 +0.1616% 6553.638000 6564.239600 +10.601600
06/11/2023 -0.0256% 6555.319000 6553.638000 -1.681000
03/11/2023 +0.6452% 6513.160200 6555.319000 +42.158800
02/11/2023 +0.5913% 6474.762900 6513.160200 +38.397300
31/10/2023 +0.0835% 6469.361400 6474.762900 +5.401500
30/10/2023 +0.1392% 6460.362100 6469.361400 +8.999300
26/10/2023 +0.1692% 6449.443500 6460.362100 +10.918600
25/10/2023 +0.0253% 6447.812700 6449.443500 +1.630800
24/10/2023 -0.2425% 6463.468500 6447.812700 -15.655800
23/10/2023 -0.0732% 6468.200500 6463.468500 -4.732000
20/10/2023 -0.1505% 6477.944200 6468.200500 -9.743700
19/10/2023 -0.2006% 6490.953500 6477.944200 -13.009300
18/10/2023 -0.3518% 6513.830500 6490.953500 -22.877000
17/10/2023 -0.2811% 6532.164700 6513.830500 -18.334200
Mostrando 401 - 500 de 1449 registros