Rentabilidades Diarias

FIRST

RUN: 8055-1 | Serie: I-APV
Estadísticas del Período
Promedio
0.0083%
Máximo
0.3486%
Mínimo
-0.4190%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
1508 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
14/08/2023 -0.0572% 6662.343600 6658.533100 -3.810500
11/08/2023 -0.2393% 6678.307800 6662.343600 -15.964200
10/08/2023 -0.0611% 6682.391400 6678.307800 -4.083600
09/08/2023 +0.0345% 6680.083200 6682.391400 +2.308200
08/08/2023 -0.1064% 6687.192800 6680.083200 -7.109600
07/08/2023 -0.1353% 6696.246000 6687.192800 -9.053200
04/08/2023 +0.0206% 6694.864000 6696.246000 +1.382000
03/08/2023 -0.0124% 6695.691200 6694.864000 -0.827200
02/08/2023 -0.1354% 6704.761800 6695.691200 -9.070600
01/08/2023 -0.2357% 6720.584100 6704.761800 -15.822300
31/07/2023 +0.3486% 6697.195400 6720.584100 +23.388700
28/07/2023 +0.2630% 6679.602800 6697.195400 +17.592600
27/07/2023 +0.0327% 6677.416800 6679.602800 +2.186000
26/07/2023 -0.0489% 6680.686000 6677.416800 -3.269200
25/07/2023 +0.0832% 6675.133100 6680.686000 +5.552900
24/07/2023 -0.0071% 6675.606000 6675.133100 -0.472900
21/07/2023 -0.0993% 6682.238000 6675.606000 -6.632000
20/07/2023 +0.0123% 6681.413800 6682.238000 +0.824200
19/07/2023 -0.0454% 6684.448500 6681.413800 -3.034700
18/07/2023 +0.0164% 6683.352600 6684.448500 +1.095900
17/07/2023 +0.1323% 6674.517400 6683.352600 +8.835200
14/07/2023 -0.0275% 6676.353000 6674.517400 -1.835600
13/07/2023 +0.1597% 6665.702000 6676.353000 +10.651000
12/07/2023 -0.0474% 6668.863300 6665.702000 -3.161300
11/07/2023 -0.0457% 6671.911300 6668.863300 -3.048000
10/07/2023 -0.0027% 6672.094500 6671.911300 -0.183200
07/07/2023 +0.0013% 6672.009700 6672.094500 +0.084800
06/07/2023 -0.1832% 6684.244400 6672.009700 -12.234700
05/07/2023 -0.1527% 6694.461500 6684.244400 -10.217100
04/07/2023 +0.0272% 6692.644000 6694.461500 +1.817500
03/07/2023 +0.2531% 6675.728300 6692.644000 +16.915700
30/06/2023 +0.1525% 6665.552400 6675.728300 +10.175900
29/06/2023 -0.0439% 6668.476100 6665.552400 -2.923700
28/06/2023 -0.0608% 6672.529100 6668.476100 -4.053000
27/06/2023 +0.1362% 6663.447400 6672.529100 +9.081700
23/06/2023 -0.0775% 6668.611500 6663.447400 -5.164100
22/06/2023 +0.0324% 6666.453600 6668.611500 +2.157900
20/06/2023 +0.3322% 6644.347200 6666.453600 +22.106400
19/06/2023 +0.1585% 6633.822500 6644.347200 +10.524700
16/06/2023 +0.2690% 6616.000100 6633.822500 +17.822400
15/06/2023 +0.1525% 6605.918200 6616.000100 +10.081900
14/06/2023 +0.0758% 6600.909900 6605.918200 +5.008300
13/06/2023 +0.1252% 6592.651000 6600.909900 +8.258900
12/06/2023 +0.0223% 6591.178100 6592.651000 +1.472900
09/06/2023 +0.1654% 6580.284900 6591.178100 +10.893200
08/06/2023 +0.0039% 6580.026300 6580.284900 +0.258600
07/06/2023 +0.1622% 6569.361700 6580.026300 +10.664600
06/06/2023 -0.0466% 6572.423100 6569.361700 -3.061400
05/06/2023 +0.1731% 6561.056500 6572.423100 +11.366600
02/06/2023 +0.0720% 6556.336500 6561.056500 +4.720000
01/06/2023 +0.2194% 6541.965300 6556.336500 +14.371200
31/05/2023 +0.1956% 6529.184600 6541.965300 +12.780700
30/05/2023 +0.0137% 6528.287700 6529.184600 +0.896900
29/05/2023 +0.1633% 6517.637900 6528.287700 +10.649800
26/05/2023 -0.1497% 6527.404600 6517.637900 -9.766700
25/05/2023 -0.1326% 6536.066800 6527.404600 -8.662200
24/05/2023 +0.1892% 6523.715500 6536.066800 +12.351300
23/05/2023 -0.2431% 6539.591000 6523.715500 -15.875500
22/05/2023 +0.0233% 6538.069800 6539.591000 +1.521200
19/05/2023 -0.0144% 6539.008300 6538.069800 -0.938500
18/05/2023 -0.1404% 6548.194500 6539.008300 -9.186200
17/05/2023 +0.1051% 6541.318700 6548.194500 +6.875800
16/05/2023 -0.0128% 6542.157800 6541.318700 -0.839100
15/05/2023 -0.2178% 6556.420400 6542.157800 -14.262600
12/05/2023 -0.0158% 6557.456300 6556.420400 -1.035900
11/05/2023 -0.0586% 6561.297500 6557.456300 -3.841200
10/05/2023 +0.1032% 6554.526500 6561.297500 +6.771000
09/05/2023 -0.1548% 6564.681500 6554.526500 -10.155000
08/05/2023 +0.0145% 6563.732800 6564.681500 +0.948700
05/05/2023 -0.0738% 6568.580200 6563.732800 -4.847400
04/05/2023 +0.0232% 6567.059300 6568.580200 +1.520900
03/05/2023 +0.1171% 6559.372700 6567.059300 +7.686600
02/05/2023 +0.0562% 6555.689000 6559.372700 +3.683700
28/04/2023 +0.1357% 6546.800300 6555.689000 +8.888700
27/04/2023 +0.0308% 6544.786200 6546.800300 +2.014100
26/04/2023 -0.0990% 6551.270100 6544.786200 -6.483900
25/04/2023 +0.2118% 6537.407800 6551.270100 +13.862300
24/04/2023 -0.1355% 6546.270100 6537.407800 -8.862300
21/04/2023 -0.0668% 6550.644200 6546.270100 -4.374100
20/04/2023 -0.0086% 6551.210600 6550.644200 -0.566400
19/04/2023 -0.2577% 6568.117700 6551.210600 -16.907100
18/04/2023 -0.0641% 6572.327800 6568.117700 -4.210100
17/04/2023 -0.1213% 6580.306000 6572.327800 -7.978200
14/04/2023 +0.0629% 6576.169300 6580.306000 +4.136700
13/04/2023 +0.0042% 6575.893700 6576.169300 +0.275600
12/04/2023 -0.1214% 6583.881300 6575.893700 -7.987600
11/04/2023 -0.1936% 6596.638200 6583.881300 -12.756900
10/04/2023 -0.3116% 6617.227800 6596.638200 -20.589600
06/04/2023 +0.3103% 6596.724000 6617.227800 +20.503800
05/04/2023 -0.2691% 6614.502500 6596.724000 -17.778500
04/04/2023 -0.0463% 6617.563100 6614.502500 -3.060600
03/04/2023 +0.2370% 6601.899000 6617.563100 +15.664100
31/03/2023 +0.1754% 6590.326500 6601.899000 +11.572500
30/03/2023 +0.1158% 6582.696300 6590.326500 +7.630200
29/03/2023 -0.0688% 6587.225100 6582.696300 -4.528800
28/03/2023 +0.0469% 6584.138900 6587.225100 +3.086200
27/03/2023 -0.4190% 6611.783100 6584.138900 -27.644200
24/03/2023 +0.1976% 6598.731100 6611.783100 +13.052000
23/03/2023 +0.0554% 6595.077500 6598.731100 +3.653600
22/03/2023 -0.1292% 6603.603700 6595.077500 -8.526200
Mostrando 601 - 700 de 1508 registros