Rentabilidades Diarias

GLOBAL

RUN: 8294-5 | Serie: I-APV
Estadísticas del Período
Promedio
0.0395%
Máximo
2.5437%
Mínimo
-3.9195%
Total Días
100
Días +
58
Días -
42
Filtros
Limpiar
Rentabilidades Diarias
1449 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
27/05/2025 +0.6117% 335.865800 337.926500 +2.060700
26/05/2025 -0.1004% 336.203300 335.865800 -0.337500
23/05/2025 -0.2066% 336.898500 336.203300 -0.695200
22/05/2025 -1.0379% 340.413500 336.898500 -3.515000
20/05/2025 +0.1684% 339.840700 340.413500 +0.572800
19/05/2025 +0.3261% 338.734400 339.840700 +1.106300
16/05/2025 +0.4561% 337.192900 338.734400 +1.541500
15/05/2025 +0.2918% 336.210400 337.192900 +0.982500
14/05/2025 +0.4623% 334.659600 336.210400 +1.550800
13/05/2025 +1.1121% 330.958500 334.659600 +3.701100
12/05/2025 +0.9705% 327.762100 330.958500 +3.196400
09/05/2025 +0.1351% 327.319700 327.762100 +0.442400
08/05/2025 +0.3326% 326.232700 327.319700 +1.087000
07/05/2025 -0.1566% 326.744100 326.232700 -0.511400
06/05/2025 -0.2561% 327.581900 326.744100 -0.837800
05/05/2025 +1.0322% 324.218100 327.581900 +3.363800
02/05/2025 +1.3918% 319.736900 324.218100 +4.481200
30/04/2025 +0.2725% 318.866700 319.736900 +0.870200
29/04/2025 +0.1566% 318.367900 318.866700 +0.498800
28/04/2025 +0.5181% 316.722600 318.367900 +1.645300
25/04/2025 +1.0521% 313.407900 316.722600 +3.314700
24/04/2025 +1.2995% 309.361400 313.407900 +4.046500
23/04/2025 +0.9799% 306.344700 309.361400 +3.016700
22/04/2025 +0.8052% 303.887800 306.344700 +2.456900
21/04/2025 -0.5489% 305.560300 303.887800 -1.672500
17/04/2025 -0.6380% 307.516100 305.560300 -1.955800
16/04/2025 -0.3245% 308.515500 307.516100 -0.999400
15/04/2025 +0.7707% 306.146800 308.515500 +2.368700
14/04/2025 +1.2761% 302.264900 306.146800 +3.881900
11/04/2025 +0.2515% 301.505600 302.264900 +0.759300
10/04/2025 +2.3336% 294.551200 301.505600 +6.954400
09/04/2025 +2.5437% 287.153100 294.551200 +7.398100
08/04/2025 -1.2024% 290.626600 287.153100 -3.473500
07/04/2025 -3.6187% 301.336000 290.626600 -10.709400
04/04/2025 -3.9195% 313.381300 301.336000 -12.045300
03/04/2025 -1.0737% 316.764100 313.381300 -3.382800
02/04/2025 +0.5309% 315.086700 316.764100 +1.677400
01/04/2025 -0.2114% 315.753400 315.086700 -0.666700
31/03/2025 -1.0215% 318.995400 315.753400 -3.242000
28/03/2025 -0.8396% 321.685100 318.995400 -2.689700
27/03/2025 -0.7189% 324.005900 321.685100 -2.320800
26/03/2025 -0.2352% 324.768900 324.005900 -0.763000
25/03/2025 +0.6648% 322.617000 324.768900 +2.151900
24/03/2025 +0.2771% 321.724400 322.617000 +0.892600
21/03/2025 -0.1688% 322.267800 321.724400 -0.543400
20/03/2025 +0.1649% 321.736700 322.267800 +0.531100
19/03/2025 +0.0571% 321.552900 321.736700 +0.183800
18/03/2025 +0.1041% 321.218200 321.552900 +0.334700
17/03/2025 +1.3934% 316.773500 321.218200 +4.444700
14/03/2025 +0.0046% 316.758900 316.773500 +0.014600
13/03/2025 +0.0777% 316.512900 316.758900 +0.246000
12/03/2025 -0.2103% 317.179100 316.512900 -0.666200
11/03/2025 -1.4812% 321.912100 317.179100 -4.733000
10/03/2025 -0.8826% 324.765900 321.912100 -2.853800
07/03/2025 -0.5082% 326.420500 324.765900 -1.654600
06/03/2025 +0.4170% 325.062100 326.420500 +1.358400
05/03/2025 -0.0423% 325.199600 325.062100 -0.137500
04/03/2025 -0.8011% 327.815100 325.199600 -2.615500
03/03/2025 -0.0246% 327.895600 327.815100 -0.080500
28/02/2025 -0.5411% 329.674500 327.895600 -1.778900
27/02/2025 -0.4191% 331.058900 329.674500 -1.384400
26/02/2025 -0.1741% 331.635700 331.058900 -0.576800
25/02/2025 -0.4458% 333.117300 331.635700 -1.481600
24/02/2025 -1.1144% 336.850400 333.117300 -3.733100
21/02/2025 -0.6643% 339.095500 336.850400 -2.245100
20/02/2025 -0.2007% 339.776600 339.095500 -0.681100
19/02/2025 +0.1838% 339.152600 339.776600 +0.624000
18/02/2025 +0.1648% 338.594300 339.152600 +0.558300
17/02/2025 -0.0571% 338.787600 338.594300 -0.193300
14/02/2025 +0.7628% 336.213300 338.787600 +2.574300
13/02/2025 +0.1750% 335.625300 336.213300 +0.588000
12/02/2025 -0.1974% 336.288500 335.625300 -0.663200
11/02/2025 +0.2471% 335.458500 336.288500 +0.830000
10/02/2025 -0.2212% 336.201400 335.458500 -0.742900
07/02/2025 +0.0222% 336.126800 336.201400 +0.074600
06/02/2025 +0.4159% 334.731900 336.126800 +1.394900
05/02/2025 +0.3896% 333.430200 334.731900 +1.301700
04/02/2025 -0.0674% 333.654900 333.430200 -0.224700
03/02/2025 -0.4027% 335.001300 333.654900 -1.346400
31/01/2025 +0.0542% 334.819900 335.001300 +0.181400
30/01/2025 +0.2069% 334.128000 334.819900 +0.691900
29/01/2025 +0.2190% 333.396900 334.128000 +0.731100
28/01/2025 -0.7143% 335.786800 333.396900 -2.389900
27/01/2025 -0.5978% 337.800200 335.786800 -2.013400
24/01/2025 +0.2616% 336.917600 337.800200 +0.882600
23/01/2025 +0.6959% 334.581100 336.917600 +2.336500
22/01/2025 +0.7648% 332.032000 334.581100 +2.549100
21/01/2025 +0.4135% 330.662000 332.032000 +1.370000
20/01/2025 +0.4834% 329.067600 330.662000 +1.594400
17/01/2025 +0.4638% 327.545000 329.067600 +1.522600
16/01/2025 +0.8830% 324.665500 327.545000 +2.879500
15/01/2025 +0.6649% 322.513800 324.665500 +2.151700
14/01/2025 +0.0283% 322.422700 322.513800 +0.091100
13/01/2025 -0.8980% 325.331000 322.422700 -2.908300
10/01/2025 -0.6249% 327.370500 325.331000 -2.039500
09/01/2025 +0.0021% 327.363700 327.370500 +0.006800
08/01/2025 -0.4281% 328.768100 327.363700 -1.404400
07/01/2025 +0.0999% 328.439800 328.768100 +0.328300
06/01/2025 +0.7257% 326.065100 328.439800 +2.374700
03/01/2025 +0.3739% 324.848200 326.065100 +1.216900
Mostrando 101 - 200 de 1449 registros