Rentabilidades Diarias

GLOBAL

RUN: 8294-5 | Serie: I-APV
Estadísticas del Período
Promedio
0.1168%
Máximo
0.9624%
Mínimo
-1.2573%
Total Días
100
Días +
65
Días -
35
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
22/10/2025 -0.1281% 377.952200 377.468300 -0.483900
21/10/2025 +0.3882% 376.487900 377.952200 +1.464300
20/10/2025 +0.5810% 374.306700 376.487900 +2.181200
17/10/2025 -0.2784% 375.350300 374.306700 -1.043600
16/10/2025 +0.1160% 374.915200 375.350300 +0.435100
15/10/2025 +0.6484% 372.492200 374.915200 +2.423000
14/10/2025 +0.2772% 371.461200 372.492200 +1.031000
13/10/2025 -0.6694% 373.956000 371.461200 -2.494800
10/10/2025 -1.2573% 378.687400 373.956000 -4.731400
09/10/2025 +0.1035% 378.295700 378.687400 +0.391700
08/10/2025 -0.1847% 378.995100 378.295700 -0.699400
07/10/2025 -0.0995% 379.372400 378.995100 -0.377300
06/10/2025 +0.1239% 378.902800 379.372400 +0.469600
03/10/2025 +0.2957% 377.783900 378.902800 +1.118900
02/10/2025 +0.3173% 376.587200 377.783900 +1.196700
01/10/2025 +0.3609% 375.230400 376.587200 +1.356800
30/09/2025 +0.3412% 373.952200 375.230400 +1.278200
29/09/2025 +0.4473% 372.283200 373.952200 +1.669000
26/09/2025 +0.0073% 372.255900 372.283200 +0.027300
25/09/2025 -0.6542% 374.699300 372.255900 -2.443400
24/09/2025 -0.5568% 376.791400 374.699300 -2.092100
23/09/2025 +0.1675% 376.160700 376.791400 +0.630700
22/09/2025 +0.6793% 373.614100 376.160700 +2.546600
17/09/2025 -0.1245% 374.079600 373.614100 -0.465500
16/09/2025 +0.2002% 373.331600 374.079600 +0.748000
15/09/2025 +0.1333% 372.834100 373.331600 +0.497500
12/09/2025 +0.4136% 371.295400 372.834100 +1.538700
11/09/2025 +0.3536% 369.985000 371.295400 +1.310400
10/09/2025 +0.2455% 369.077900 369.985000 +0.907100
09/09/2025 +0.2933% 367.996800 369.077900 +1.081100
08/09/2025 +0.1509% 367.442000 367.996800 +0.554800
05/09/2025 +0.6822% 364.944000 367.442000 +2.498000
04/09/2025 +0.4937% 363.146600 364.944000 +1.797400
03/09/2025 -0.2426% 364.028700 363.146600 -0.882100
02/09/2025 -0.3685% 365.372800 364.028700 -1.344100
01/09/2025 -0.2451% 366.269600 365.372800 -0.896800
29/08/2025 -0.0574% 366.479900 366.269600 -0.210300
28/08/2025 +0.2084% 365.717000 366.479900 +0.762900
27/08/2025 -0.0249% 365.808100 365.717000 -0.091100
26/08/2025 -0.0093% 365.842000 365.808100 -0.033900
25/08/2025 +0.9624% 362.337900 365.842000 +3.504100
21/08/2025 -0.2982% 363.419900 362.337900 -1.082000
20/08/2025 -0.3555% 364.714300 363.419900 -1.294400
19/08/2025 -0.2699% 365.699900 364.714300 -0.985600
18/08/2025 +0.0033% 365.688000 365.699900 +0.011900
13/08/2025 +0.8820% 362.476800 365.688000 +3.211200
12/08/2025 +0.2450% 361.589800 362.476800 +0.887000
11/08/2025 +0.0071% 361.564200 361.589800 +0.025600
08/08/2025 +0.2501% 360.661000 361.564200 +0.903200
07/08/2025 +0.4034% 359.209100 360.661000 +1.451900
06/08/2025 +0.2502% 358.311400 359.209100 +0.897700
05/08/2025 +0.4090% 356.849000 358.311400 +1.462400
04/08/2025 +0.0239% 356.763700 356.849000 +0.085300
01/08/2025 -0.8777% 359.908900 356.763700 -3.145200
31/07/2025 -0.2796% 360.916700 359.908900 -1.007800
30/07/2025 -0.1741% 361.545600 360.916700 -0.628900
29/07/2025 -0.1258% 362.000700 361.545600 -0.455100
28/07/2025 -0.2009% 362.728700 362.000700 -0.728000
25/07/2025 +0.1784% 362.082000 362.728700 +0.646700
24/07/2025 +0.5722% 360.016200 362.082000 +2.065800
23/07/2025 +0.5633% 357.994100 360.016200 +2.022100
22/07/2025 +0.0847% 357.691000 357.994100 +0.303100
21/07/2025 +0.1198% 357.262700 357.691000 +0.428300
18/07/2025 +0.4462% 355.672200 357.262700 +1.590500
17/07/2025 +0.2760% 354.691800 355.672200 +0.980400
15/07/2025 -0.0847% 354.992200 354.691800 -0.300400
14/07/2025 -0.1755% 355.615900 354.992200 -0.623700
11/07/2025 -0.1680% 356.214000 355.615900 -0.598100
10/07/2025 +0.3420% 354.997900 356.214000 +1.216100
09/07/2025 +0.1362% 354.514800 354.997900 +0.483100
08/07/2025 -0.2554% 355.421400 354.514800 -0.906600
07/07/2025 -0.3398% 356.631000 355.421400 -1.209600
04/07/2025 +0.3514% 355.380000 356.631000 +1.251000
03/07/2025 +0.4241% 353.876000 355.380000 +1.504000
02/07/2025 -0.0514% 354.058100 353.876000 -0.182100
01/07/2025 +0.0863% 353.752800 354.058100 +0.305300
30/06/2025 +0.6380% 351.503100 353.752800 +2.249700
27/06/2025 +0.6930% 349.075600 351.503100 +2.427500
26/06/2025 +0.3860% 347.730800 349.075600 +1.344800
25/06/2025 +0.8384% 344.827600 347.730800 +2.903200
24/06/2025 +0.7821% 342.141300 344.827600 +2.686300
23/06/2025 +0.0248% 342.056300 342.141300 +0.085000
19/06/2025 -0.1784% 342.667100 342.056300 -0.610800
18/06/2025 -0.4041% 344.054700 342.667100 -1.387600
17/06/2025 +0.0424% 343.909000 344.054700 +0.145700
16/06/2025 -0.1809% 344.531800 343.909000 -0.622800
13/06/2025 -0.4236% 345.994300 344.531800 -1.462500
12/06/2025 +0.1120% 345.607000 345.994300 +0.387300
11/06/2025 +0.1388% 345.127500 345.607000 +0.479500
10/06/2025 +0.2128% 344.393800 345.127500 +0.733700
09/06/2025 +0.2021% 343.698600 344.393800 +0.695200
06/06/2025 +0.3195% 342.602100 343.698600 +1.096500
05/06/2025 +0.1161% 342.204400 342.602100 +0.397700
04/06/2025 +0.3667% 340.952000 342.204400 +1.252400
03/06/2025 +0.3537% 339.748300 340.952000 +1.203700
02/06/2025 +0.2445% 338.918600 339.748300 +0.829700
30/05/2025 -0.0889% 339.220000 338.918600 -0.301400
29/05/2025 -0.0966% 339.547800 339.220000 -0.327800
28/05/2025 +0.4786% 337.926500 339.547800 +1.621300
27/05/2025 +0.6117% 335.865800 337.926500 +2.060700
Mostrando 1 - 100 de 1448 registros