Rentabilidades Diarias

GLOBAL

RUN: 8294-5 | Serie: I-APV
Estadísticas del Período
Promedio
0.0766%
Máximo
1.1118%
Mínimo
-1.2573%
Total Días
100
Días +
60
Días -
40
Filtros
Limpiar
Rentabilidades Diarias
1478 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 1 - 100 de 1478 registros