Rentabilidades Diarias

FIRST

RUN: 8055-1 | Serie: I-APV
Estadísticas del Período
Promedio
0.0324%
Máximo
0.6452%
Mínimo
-0.3772%
Total Días
100
Días +
53
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
1508 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
16/10/2023 -0.1254% 6540.359000 6532.164700 -8.194300
13/10/2023 +0.2647% 6523.069300 6540.359000 +17.289700
12/10/2023 -0.0669% 6527.435700 6523.069300 -4.366400
11/10/2023 +0.0675% 6523.030200 6527.435700 +4.405500
10/10/2023 +0.1704% 6511.921500 6523.030200 +11.108700
06/10/2023 -0.0485% 6515.083100 6511.921500 -3.161600
05/10/2023 +0.0215% 6513.679700 6515.083100 +1.403400
04/10/2023 -0.2439% 6529.584400 6513.679700 -15.904700
03/10/2023 -0.1862% 6541.755100 6529.584400 -12.170700
02/10/2023 -0.1662% 6552.636200 6541.755100 -10.881100
29/09/2023 -0.0616% 6556.676100 6552.636200 -4.039900
28/09/2023 -0.3450% 6579.332600 6556.676100 -22.656500
27/09/2023 -0.1906% 6591.886500 6579.332600 -12.553900
26/09/2023 -0.2559% 6608.777300 6591.886500 -16.890800
25/09/2023 -0.1252% 6617.059300 6608.777300 -8.282000
22/09/2023 -0.1340% 6625.934300 6617.059300 -8.875000
21/09/2023 -0.0578% 6629.763400 6625.934300 -3.829100
20/09/2023 +0.0610% 6625.722900 6629.763400 +4.040500
15/09/2023 -0.0108% 6626.436600 6625.722900 -0.713700
14/09/2023 -0.0142% 6627.377200 6626.436600 -0.940600
13/09/2023 -0.0588% 6631.274500 6627.377200 -3.897300
12/09/2023 -0.0754% 6636.275900 6631.274500 -5.001400
11/09/2023 -0.0099% 6636.934600 6636.275900 -0.658700
08/09/2023 +0.0883% 6631.078000 6636.934600 +5.856600
07/09/2023 -0.0266% 6632.843200 6631.078000 -1.765200
06/09/2023 -0.1317% 6641.587700 6632.843200 -8.744500
05/09/2023 +0.0440% 6638.662900 6641.587700 +2.924800
04/09/2023 +0.0437% 6635.761000 6638.662900 +2.901900
01/09/2023 +0.0038% 6635.509200 6635.761000 +0.251800
31/08/2023 -0.0270% 6637.303200 6635.509200 -1.794000
30/08/2023 +0.0445% 6634.352800 6637.303200 +2.950400
29/08/2023 +0.0087% 6633.777000 6634.352800 +0.575800
28/08/2023 +0.0843% 6628.183900 6633.777000 +5.593100
25/08/2023 -0.0053% 6628.535500 6628.183900 -0.351600
24/08/2023 +0.0188% 6627.289700 6628.535500 +1.245800
23/08/2023 +0.2820% 6608.625800 6627.289700 +18.663900
22/08/2023 -0.3772% 6633.602500 6608.625800 -24.976700
21/08/2023 -0.0867% 6639.359600 6633.602500 -5.757100
18/08/2023 +0.0733% 6634.495600 6639.359600 +4.864000
17/08/2023 -0.3517% 6657.867500 6634.495600 -23.371900
16/08/2023 -0.0100% 6658.533100 6657.867500 -0.665600
Mostrando 501 - 600 de 1508 registros