Rentabilidades Diarias

FIRST

RUN: 8055-1 | Serie: I-APV
Estadísticas del Período
Promedio
0.0108%
Máximo
0.9195%
Mínimo
-0.4190%
Total Días
100
Días +
48
Días -
52
Filtros
Limpiar
Rentabilidades Diarias
1450 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
21/03/2023 +0.0632% 6599.433300 6603.603700 +4.170400
20/03/2023 +0.2297% 6584.290800 6599.433300 +15.142500
17/03/2023 +0.3230% 6563.055400 6584.290800 +21.235400
16/03/2023 -0.1550% 6573.238200 6563.055400 -10.182800
15/03/2023 +0.4797% 6541.785100 6573.238200 +31.453100
14/03/2023 -0.1217% 6549.754300 6541.785100 -7.969200
13/03/2023 +0.9195% 6489.806800 6549.754300 +59.947500
10/03/2023 +0.3294% 6468.461500 6489.806800 +21.345300
09/03/2023 -0.0265% 6470.173700 6468.461500 -1.712200
08/03/2023 +0.1618% 6459.711500 6470.173700 +10.462200
07/03/2023 +0.1162% 6452.211100 6459.711500 +7.500400
06/03/2023 -0.0553% 6455.783100 6452.211100 -3.572000
03/03/2023 +0.0568% 6452.116400 6455.783100 +3.666700
02/03/2023 -0.1216% 6459.968400 6452.116400 -7.852000
01/03/2023 -0.3076% 6479.868400 6459.968400 -19.900000
28/02/2023 -0.1118% 6487.118700 6479.868400 -7.250300
27/02/2023 +0.2182% 6472.977100 6487.118700 +14.141600
24/02/2023 +0.0931% 6466.954000 6472.977100 +6.023100
23/02/2023 +0.0353% 6464.671700 6466.954000 +2.282300
22/02/2023 -0.0211% 6466.037200 6464.671700 -1.365500
21/02/2023 -0.2642% 6483.144900 6466.037200 -17.107700
20/02/2023 +0.1165% 6475.595600 6483.144900 +7.549300
17/02/2023 +0.0656% 6471.349600 6475.595600 +4.246000
16/02/2023 -0.0197% 6472.627600 6471.349600 -1.278000
15/02/2023 -0.0911% 6478.529800 6472.627600 -5.902200
14/02/2023 -0.0981% 6484.890500 6478.529800 -6.360700
13/02/2023 -0.0190% 6486.120500 6484.890500 -1.230000
10/02/2023 -0.1532% 6496.063900 6486.120500 -9.943400
09/02/2023 -0.0476% 6499.154400 6496.063900 -3.090500
08/02/2023 -0.2286% 6514.029600 6499.154400 -14.875200
07/02/2023 -0.0045% 6514.320700 6514.029600 -0.291100
06/02/2023 -0.2197% 6528.648300 6514.320700 -14.327600
03/02/2023 -0.0932% 6534.733900 6528.648300 -6.085600
02/02/2023 +0.1707% 6523.589500 6534.733900 +11.144400
01/02/2023 -0.0204% 6524.918200 6523.589500 -1.328700
31/01/2023 -0.2288% 6539.864900 6524.918200 -14.946700
30/01/2023 -0.1185% 6547.622300 6539.864900 -7.757400
27/01/2023 -0.0241% 6549.202000 6547.622300 -1.579700
26/01/2023 -0.0147% 6550.162300 6549.202000 -0.960300
25/01/2023 -0.0097% 6550.800400 6550.162300 -0.638100
24/01/2023 +0.0595% 6546.903100 6550.800400 +3.897300
23/01/2023 +0.0331% 6544.736000 6546.903100 +2.167100
20/01/2023 -0.0480% 6547.877700 6544.736000 -3.141700
19/01/2023 -0.0720% 6552.594100 6547.877700 -4.716400
18/01/2023 +0.0887% 6546.786900 6552.594100 +5.807200
17/01/2023 +0.0385% 6544.266000 6546.786900 +2.520900
16/01/2023 +0.0071% 6543.801200 6544.266000 +0.464800
13/01/2023 -0.0245% 6545.407600 6543.801200 -1.606400
12/01/2023 +0.2551% 6528.730800 6545.407600 +16.676800
11/01/2023 +0.2154% 6514.683800 6528.730800 +14.047000
10/01/2023 +0.1181% 6506.991500 6514.683800 +7.692300
09/01/2023 +0.1715% 6495.838400 6506.991500 +11.153100
06/01/2023 -0.0166% 6496.919600 6495.838400 -1.081200
05/01/2023 +0.0640% 6492.763800 6496.919600 +4.155800
04/01/2023 +0.1109% 6485.567600 6492.763800 +7.196200
03/01/2023 +0.0256% 6483.905000 6485.567600 +1.662600
30/12/2022 +0.1036% 6477.188300 6483.905000 +6.716700
29/12/2022 +0.1188% 6469.498300 6477.188300 +7.690000
Mostrando 601 - 700 de 1450 registros
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