Rentabilidades Diarias

GLOBAL

RUN: 8294-5 | Serie: I-APV
Estadísticas del Período
Promedio
0.1726%
Máximo
5.5471%
Mínimo
-5.2816%
Total Días
100
Días +
66
Días -
34
Filtros
Limpiar
Rentabilidades Diarias
1449 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
05/08/2020 +0.6294% 249.583400 251.159200 +1.575800
04/08/2020 +0.4305% 248.511300 249.583400 +1.072100
03/08/2020 +0.4075% 247.500600 248.511300 +1.010700
31/07/2020 +0.0294% 247.427900 247.500600 +0.072700
30/07/2020 -0.2017% 247.927500 247.427900 -0.499600
29/07/2020 +0.3390% 247.088400 247.927500 +0.839100
28/07/2020 +0.2241% 246.535300 247.088400 +0.553100
27/07/2020 +0.3745% 245.613700 246.535300 +0.921600
24/07/2020 -1.3683% 248.997500 245.613700 -3.383800
23/07/2020 +0.0153% 248.959500 248.997500 +0.038000
22/07/2020 +0.0689% 248.788000 248.959500 +0.171500
21/07/2020 +1.2943% 245.588600 248.788000 +3.199400
20/07/2020 +0.7206% 243.825200 245.588600 +1.763400
17/07/2020 -0.1645% 244.226700 243.825200 -0.401500
15/07/2020 +1.1758% 241.372000 244.226700 +2.854700
14/07/2020 -0.8690% 243.478600 241.372000 -2.106600
13/07/2020 +0.3002% 242.748800 243.478600 +0.729800
10/07/2020 +0.1002% 242.505600 242.748800 +0.243200
09/07/2020 +0.4831% 241.336900 242.505600 +1.168700
08/07/2020 -0.0369% 241.426000 241.336900 -0.089100
07/07/2020 +0.3413% 240.603500 241.426000 +0.822500
06/07/2020 +0.9824% 238.251500 240.603500 +2.352000
03/07/2020 +0.1958% 237.785400 238.251500 +0.466100
02/07/2020 +1.2764% 234.769600 237.785400 +3.015800
01/07/2020 +0.9775% 232.485900 234.769600 +2.283700
30/06/2020 +0.1022% 232.248400 232.485900 +0.237500
26/06/2020 +0.0706% 232.084500 232.248400 +0.163900
25/06/2020 -0.6840% 233.677300 232.084500 -1.592800
24/06/2020 -0.5391% 234.940400 233.677300 -1.263100
23/06/2020 +0.3378% 234.148200 234.940400 +0.792200
22/06/2020 -0.1146% 234.416700 234.148200 -0.268500
19/06/2020 +0.3295% 233.645500 234.416700 +0.771200
18/06/2020 +0.1182% 233.369600 233.645500 +0.275900
17/06/2020 +0.6606% 231.833000 233.369600 +1.536600
16/06/2020 +1.7830% 227.736100 231.833000 +4.096900
15/06/2020 -0.2484% 228.302500 227.736100 -0.566400
12/06/2020 -1.5864% 231.953100 228.302500 -3.650600
11/06/2020 -2.0895% 236.850700 231.953100 -4.897600
10/06/2020 +0.0113% 236.823900 236.850700 +0.026800
09/06/2020 -0.2002% 237.298600 236.823900 -0.474700
08/06/2020 +0.8533% 235.282400 237.298600 +2.016200
05/06/2020 +0.6492% 233.759900 235.282400 +1.522500
04/06/2020 +0.3910% 232.847700 233.759900 +0.912200
03/06/2020 +1.3266% 229.779200 232.847700 +3.068500
02/06/2020 +1.0335% 227.416600 229.779200 +2.362600
01/06/2020 +0.4304% 226.440000 227.416600 +0.976600
29/05/2020 +0.4508% 225.421400 226.440000 +1.018600
28/05/2020 +0.8240% 223.571500 225.421400 +1.849900
27/05/2020 +0.3079% 222.884100 223.571500 +0.687400
26/05/2020 +1.0013% 220.663400 222.884100 +2.220700
25/05/2020 -0.2159% 221.140300 220.663400 -0.476900
22/05/2020 -0.2146% 221.615300 221.140300 -0.475000
20/05/2020 +0.7751% 219.904200 221.615300 +1.711100
19/05/2020 +0.7409% 218.280900 219.904200 +1.623300
18/05/2020 +1.9856% 213.989500 218.280900 +4.291400
15/05/2020 +0.7265% 212.440600 213.989500 +1.548900
14/05/2020 -1.1365% 214.868700 212.440600 -2.428100
13/05/2020 -1.4058% 217.910600 214.868700 -3.041900
12/05/2020 -0.1893% 218.323500 217.910600 -0.412900
11/05/2020 +0.3438% 217.574100 218.323500 +0.749400
08/05/2020 +1.2482% 214.875200 217.574100 +2.698900
07/05/2020 +0.6306% 213.524500 214.875200 +1.350700
06/05/2020 +0.1480% 213.208800 213.524500 +0.315700
05/05/2020 -0.1289% 213.483700 213.208800 -0.274900
04/05/2020 -1.8996% 217.577800 213.483700 -4.094100
30/04/2020 +0.4952% 216.503000 217.577800 +1.074800
29/04/2020 +0.8958% 214.572300 216.503000 +1.930700
28/04/2020 +0.7966% 212.869900 214.572300 +1.702400
27/04/2020 +1.4077% 209.894400 212.869900 +2.975500
24/04/2020 +0.0200% 209.852400 209.894400 +0.042000
23/04/2020 +1.0161% 207.730800 209.852400 +2.121600
22/04/2020 -0.5304% 208.835600 207.730800 -1.104800
21/04/2020 -1.7460% 212.513900 208.835600 -3.678300
20/04/2020 +0.3549% 211.761000 212.513900 +0.752900
17/04/2020 +1.9550% 207.661200 211.761000 +4.099800
16/04/2020 -0.7375% 209.198400 207.661200 -1.537200
15/04/2020 -0.1726% 209.559800 209.198400 -0.361400
14/04/2020 +1.5426% 206.352000 209.559800 +3.207800
13/04/2020 -0.1908% 206.746100 206.352000 -0.394100
09/04/2020 +2.3007% 202.043800 206.746100 +4.702300
08/04/2020 +0.2839% 201.471100 202.043800 +0.572700
07/04/2020 +3.5564% 194.431800 201.471100 +7.039300
06/04/2020 +2.3079% 189.995800 194.431800 +4.436000
03/04/2020 +0.0861% 189.832200 189.995800 +0.163600
02/04/2020 -1.4461% 192.597400 189.832200 -2.765200
01/04/2020 -2.2596% 196.998900 192.597400 -4.401500
31/03/2020 +0.7198% 195.585900 196.998900 +1.413000
30/03/2020 +0.1813% 195.231700 195.585900 +0.354200
27/03/2020 +0.0968% 195.042900 195.231700 +0.188800
26/03/2020 +3.8725% 187.634200 195.042900 +7.408700
25/03/2020 +5.5471% 177.509400 187.634200 +10.124800
24/03/2020 +0.2909% 176.993800 177.509400 +0.515600
23/03/2020 -1.3509% 179.401000 176.993800 -2.407200
20/03/2020 -0.1596% 179.687600 179.401000 -0.286600
19/03/2020 -2.4746% 184.189700 179.687600 -4.502100
18/03/2020 -0.9352% 185.920400 184.189700 -1.730700
17/03/2020 -2.5711% 190.762500 185.920400 -4.842100
16/03/2020 -1.6805% 193.995300 190.762500 -3.232800
13/03/2020 -3.2827% 200.469300 193.995300 -6.474000
12/03/2020 -5.2816% 211.341800 200.469300 -10.872500
Mostrando 1301 - 1400 de 1449 registros