Rentabilidades Diarias

FIRST

RUN: 8055-1 | Serie: I-APV
Estadísticas del Período
Promedio
0.0427%
Máximo
0.4741%
Mínimo
-0.3681%
Total Días
100
Días +
59
Días -
41
Filtros
Limpiar
Rentabilidades Diarias
1450 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
01/08/2022 +0.1520% 6181.385200 6190.788900 +9.403700
29/07/2022 +0.1439% 6172.498100 6181.385200 +8.887100
28/07/2022 +0.0929% 6166.768700 6172.498100 +5.729400
27/07/2022 -0.2795% 6184.030100 6166.768700 -17.261400
26/07/2022 +0.0572% 6180.491100 6184.030100 +3.539000
25/07/2022 +0.1239% 6172.835500 6180.491100 +7.655600
22/07/2022 -0.0726% 6177.319900 6172.835500 -4.484400
21/07/2022 -0.0950% 6183.189600 6177.319900 -5.869700
20/07/2022 -0.0433% 6185.865000 6183.189600 -2.675400
19/07/2022 +0.0315% 6183.915000 6185.865000 +1.950000
18/07/2022 +0.4418% 6156.657100 6183.915000 +27.257900
15/07/2022 +0.1256% 6148.927900 6156.657100 +7.729200
14/07/2022 -0.2713% 6165.630100 6148.927900 -16.702200
13/07/2022 -0.0173% 6166.695200 6165.630100 -1.065100
12/07/2022 -0.0627% 6170.565500 6166.695200 -3.870300
11/07/2022 +0.0907% 6164.970900 6170.565500 +5.594600
08/07/2022 -0.0906% 6170.558900 6164.970900 -5.588000
07/07/2022 -0.0216% 6171.889100 6170.558900 -1.330200
06/07/2022 -0.0074% 6172.348500 6171.889100 -0.459400
05/07/2022 +0.2800% 6155.091000 6172.348500 +17.257500
04/07/2022 +0.0778% 6150.306300 6155.091000 +4.784700
01/07/2022 +0.0669% 6146.194900 6150.306300 +4.111400
30/06/2022 +0.1479% 6137.112500 6146.194900 +9.082400
29/06/2022 -0.0118% 6137.835400 6137.112500 -0.722900
28/06/2022 +0.1456% 6128.904800 6137.835400 +8.930600
24/06/2022 -0.0890% 6134.360600 6128.904800 -5.455800
23/06/2022 +0.1461% 6125.404100 6134.360600 +8.956500
22/06/2022 +0.1196% 6118.084600 6125.404100 +7.319500
20/06/2022 +0.2956% 6100.025700 6118.084600 +18.058900
17/06/2022 +0.0505% 6096.944400 6100.025700 +3.081300
16/06/2022 +0.1282% 6089.131400 6096.944400 +7.813000
15/06/2022 +0.1982% 6077.077100 6089.131400 +12.054300
14/06/2022 -0.0236% 6078.513900 6077.077100 -1.436800
13/06/2022 -0.0731% 6082.961800 6078.513900 -4.447900
10/06/2022 +0.0415% 6080.440300 6082.961800 +2.521500
09/06/2022 -0.1890% 6091.942800 6080.440300 -11.502500
08/06/2022 -0.0368% 6094.183000 6091.942800 -2.240200
07/06/2022 -0.1350% 6102.413300 6094.183000 -8.230300
06/06/2022 +0.0746% 6097.860200 6102.413300 +4.553100
03/06/2022 +0.0614% 6094.118900 6097.860200 +3.741300
02/06/2022 +0.0283% 6092.394800 6094.118900 +1.724100
01/06/2022 +0.0252% 6090.857300 6092.394800 +1.537500
31/05/2022 +0.0415% 6088.329500 6090.857300 +2.527800
30/05/2022 +0.0661% 6084.307300 6088.329500 +4.022200
27/05/2022 +0.1243% 6076.752100 6084.307300 +7.555200
26/05/2022 -0.0171% 6077.791900 6076.752100 -1.039800
25/05/2022 +0.0312% 6075.897000 6077.791900 +1.894900
24/05/2022 +0.2093% 6063.194000 6075.897000 +12.703000
23/05/2022 +0.1874% 6051.841900 6063.194000 +11.352100
20/05/2022 +0.1972% 6039.920800 6051.841900 +11.921100
19/05/2022 +0.1407% 6031.429200 6039.920800 +8.491600
18/05/2022 -0.0787% 6036.175000 6031.429200 -4.745800
17/05/2022 +0.1023% 6030.000900 6036.175000 +6.174100
16/05/2022 +0.1239% 6022.533600 6030.000900 +7.467300
13/05/2022 +0.1448% 6013.817400 6022.533600 +8.716200
12/05/2022 +0.0438% 6011.184600 6013.817400 +2.632800
11/05/2022 +0.0940% 6005.534100 6011.184600 +5.650500
10/05/2022 -0.0281% 6007.223900 6005.534100 -1.689800
09/05/2022 -0.1321% 6015.167300 6007.223900 -7.943400
06/05/2022 -0.3681% 6037.348100 6015.167300 -22.180800
05/05/2022 -0.0820% 6042.297900 6037.348100 -4.949800
04/05/2022 -0.0038% 6042.526600 6042.297900 -0.228700
03/05/2022 -0.0431% 6045.130600 6042.526600 -2.604000
02/05/2022 +0.0182% 6044.032900 6045.130600 +1.097700
29/04/2022 +0.0555% 6040.680100 6044.032900 +3.352800
28/04/2022 +0.1772% 6029.982600 6040.680100 +10.697500
27/04/2022 +0.0687% 6025.843600 6029.982600 +4.139000
26/04/2022 -0.0005% 6025.875300 6025.843600 -0.031700
25/04/2022 +0.1683% 6015.740900 6025.875300 +10.134400
22/04/2022 +0.0906% 6010.292100 6015.740900 +5.448800
21/04/2022 -0.0738% 6014.729000 6010.292100 -4.436900
20/04/2022 -0.0759% 6019.296100 6014.729000 -4.567100
19/04/2022 +0.0983% 6013.381300 6019.296100 +5.914800
18/04/2022 +0.0708% 6009.125800 6013.381300 +4.255500
14/04/2022 +0.1775% 5998.469600 6009.125800 +10.656200
13/04/2022 +0.2133% 5985.685900 5998.469600 +12.783700
12/04/2022 -0.0762% 5990.250900 5985.685900 -4.565000
11/04/2022 +0.0309% 5988.398700 5990.250900 +1.852200
08/04/2022 +0.0163% 5987.420400 5988.398700 +0.978300
07/04/2022 -0.0841% 5992.455200 5987.420400 -5.034800
06/04/2022 -0.0663% 5996.431700 5992.455200 -3.976500
05/04/2022 +0.0724% 5992.090600 5996.431700 +4.341100
04/04/2022 +0.2034% 5979.913200 5992.090600 +12.177400
01/04/2022 +0.3294% 5960.248900 5979.913200 +19.664300
31/03/2022 +0.4741% 5932.058000 5960.248900 +28.190900
30/03/2022 +0.1918% 5920.692300 5932.058000 +11.365700
29/03/2022 +0.2095% 5908.302700 5920.692300 +12.389600
28/03/2022 -0.0320% 5910.193700 5908.302700 -1.891000
25/03/2022 -0.0095% 5910.755500 5910.193700 -0.561800
24/03/2022 -0.0050% 5911.048300 5910.755500 -0.292800
23/03/2022 +0.0601% 5907.496600 5911.048300 +3.551700
22/03/2022 -0.2241% 5920.752300 5907.496600 -13.255700
21/03/2022 -0.0438% 5923.343400 5920.752300 -2.591100
18/03/2022 -0.0885% 5928.590700 5923.343400 -5.247300
17/03/2022 -0.1325% 5936.453900 5928.590700 -7.863200
16/03/2022 -0.0361% 5938.595900 5936.453900 -2.142000
15/03/2022 +0.0043% 5938.339900 5938.595900 +0.256000
14/03/2022 -0.0675% 5942.351700 5938.339900 -4.011800
11/03/2022 -0.0762% 5946.879300 5942.351700 -4.527600
10/03/2022 +0.2493% 5932.070400 5946.879300 +14.808900
Mostrando 801 - 900 de 1450 registros