Rentabilidades Diarias

GLOBAL

RUN: 8294-5 | Serie: I-APV
Estadísticas del Período
Promedio
-0.0088%
Máximo
1.4444%
Mínimo
-1.8286%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
1546 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
23/03/2026 +0.2082% 372.404100 373.180400 +0.776300
20/03/2026 -1.2243% 376.991400 372.404100 -4.587300
19/03/2026 -0.9143% 380.453900 376.991400 -3.462500
18/03/2026 -0.3753% 381.884300 380.453900 -1.430400
17/03/2026 +0.5397% 379.828700 381.884300 +2.055600
16/03/2026 +0.4214% 378.231500 379.828700 +1.597200
13/03/2026 -1.0998% 382.414100 378.231500 -4.182600
12/03/2026 -1.1985% 387.025000 382.414100 -4.610900
10/03/2026 +0.8693% 383.675200 387.025000 +3.349800
09/03/2026 -0.4585% 385.438500 383.675200 -1.763300
06/03/2026 -1.3313% 390.604000 385.438500 -5.165500
05/03/2026 -0.2586% 391.615600 390.604000 -1.011600
04/03/2026 +0.0988% 391.229000 391.615600 +0.386600
03/03/2026 -1.8286% 398.448900 391.229000 -7.219900
02/03/2026 -0.6470% 401.035400 398.448900 -2.586500
27/02/2026 -0.4123% 402.692300 401.035400 -1.656900
26/02/2026 +0.1025% 402.279900 402.692300 +0.412400
25/02/2026 +0.8347% 398.936000 402.279900 +3.343900
24/02/2026 +0.1152% 398.476700 398.936000 +0.459300
23/02/2026 -0.3186% 399.748200 398.476700 -1.271500
20/02/2026 +0.4228% 398.061700 399.748200 +1.686500
19/02/2026 +0.0767% 397.756400 398.061700 +0.305300
18/02/2026 +0.4919% 395.804800 397.756400 +1.951600
17/02/2026 +0.0204% 395.723900 395.804800 +0.080900
13/02/2026 -0.7922% 398.871100 395.723900 -3.147200
12/02/2026 -0.7166% 401.739700 398.871100 -2.868600
11/02/2026 +0.2120% 400.888800 401.739700 +0.850900
10/02/2026 +1.4444% 395.140000 400.888800 +5.748800
06/02/2026 +0.8027% 391.980900 395.140000 +3.159100
05/02/2026 -0.8234% 395.221700 391.980900 -3.240800
04/02/2026 -0.5863% 397.545700 395.221700 -2.324000
03/02/2026 -0.1228% 398.034300 397.545700 -0.488600
30/01/2026 -0.7050% 400.850200 398.034300 -2.815900
29/01/2026 -0.0996% 401.249600 400.850200 -0.399400
28/01/2026 +0.1908% 400.484900 401.249600 +0.764700
27/01/2026 +0.7913% 397.328300 400.484900 +3.156600
26/01/2026 +0.3815% 395.815300 397.328300 +1.513000
23/01/2026 +0.2853% 394.687700 395.815300 +1.127600
22/01/2026 +0.7509% 391.735200 394.687700 +2.952500
21/01/2026 +0.3488% 390.371300 391.735200 +1.363900
20/01/2026 -1.0082% 394.327100 390.371300 -3.955800
19/01/2026 -0.2491% 395.310500 394.327100 -0.983400
16/01/2026 +0.1473% 394.728700 395.310500 +0.581800
15/01/2026 +0.1473% 394.147600 394.728700 +0.581100
14/01/2026 -0.1452% 394.720400 394.147600 -0.572800
13/01/2026 +0.0605% 394.481500 394.720400 +0.238900
12/01/2026 +0.3070% 393.272300 394.481500 +1.209200
09/01/2026 +0.2802% 392.171700 393.272300 +1.100600
08/01/2026 -0.2282% 393.067500 392.171700 -0.895800
07/01/2026 +0.2124% 392.233400 393.067500 +0.834100
06/01/2026 +0.7029% 389.486200 392.233400 +2.747200
05/01/2026 +0.6229% 387.067500 389.486200 +2.418700
02/01/2026 -0.2795% 388.150800 387.067500 -1.083300
31/12/2025 -0.0457% 388.328300 388.150800 -0.177500
29/12/2025 -0.1528% 388.922200 388.328300 -0.593900
26/12/2025 +0.0245% 388.827000 388.922200 +0.095200
24/12/2025 +0.3087% 387.628600 388.827000 +1.198400
23/12/2025 +0.4819% 385.765000 387.628600 +1.863600
22/12/2025 +0.7458% 382.898700 385.765000 +2.866300
19/12/2025 +0.8052% 379.827800 382.898700 +3.070900
18/12/2025 -0.0838% 380.146200 379.827800 -0.318400
17/12/2025 -0.5313% 382.171400 380.146200 -2.025200
16/12/2025 -0.4363% 383.842500 382.171400 -1.671100
15/12/2025 -0.5208% 385.846900 383.842500 -2.004400
11/12/2025 +0.4243% 384.213100 385.846900 +1.633800
10/12/2025 +0.1929% 383.472600 384.213100 +0.740500
09/12/2025 -0.1789% 384.159300 383.472600 -0.686700
05/12/2025 +0.3667% 382.753300 384.159300 +1.406000
04/12/2025 +0.2235% 381.898900 382.753300 +0.854400
03/12/2025 +0.1828% 381.201300 381.898900 +0.697600
02/12/2025 +0.0035% 381.188000 381.201300 +0.013300
01/12/2025 -0.0957% 381.553100 381.188000 -0.365100
28/11/2025 +0.1931% 380.817100 381.553100 +0.736000
27/11/2025 +0.4606% 379.067100 380.817100 +1.750000
26/11/2025 +1.0806% 374.993000 379.067100 +4.074100
25/11/2025 +1.1118% 370.847100 374.993000 +4.145900
24/11/2025 +1.0607% 366.934300 370.847100 +3.912800
21/11/2025 -0.7900% 369.844700 366.934300 -2.910400
20/11/2025 -0.2449% 370.751700 369.844700 -0.907000
19/11/2025 -0.3117% 371.909100 370.751700 -1.157400
18/11/2025 -1.1350% 376.154300 371.909100 -4.245200
17/11/2025 -0.4360% 377.797800 376.154300 -1.643500
14/11/2025 -1.0905% 381.940200 377.797800 -4.142400
13/11/2025 -0.3867% 383.420000 381.940200 -1.479800
12/11/2025 +0.2561% 382.439500 383.420000 +0.980500
11/11/2025 +0.7816% 379.461900 382.439500 +2.977600
10/11/2025 +0.8394% 376.290100 379.461900 +3.171800
07/11/2025 -0.5197% 378.250700 376.290100 -1.960600
06/11/2025 -0.1080% 378.659500 378.250700 -0.408800
05/11/2025 -0.4012% 380.181600 378.659500 -1.522100
04/11/2025 -0.5770% 382.381600 380.181600 -2.200000
03/11/2025 -0.1820% 383.078200 382.381600 -0.696600
30/10/2025 -0.5392% 385.149200 383.078200 -2.071000
29/10/2025 +0.0913% 384.797800 385.149200 +0.351400
28/10/2025 +0.5078% 382.848600 384.797800 +1.949200
27/10/2025 +0.6677% 380.300800 382.848600 +2.547800
24/10/2025 +0.7371% 377.507800 380.300800 +2.793000
23/10/2025 +0.0105% 377.468300 377.507800 +0.039500
22/10/2025 -0.1281% 377.952200 377.468300 -0.483900
21/10/2025 +0.3882% 376.487900 377.952200 +1.464300
Mostrando 1 - 100 de 1546 registros