Rentabilidades Diarias

GLOBAL

RUN: 8294-5 | Serie: I-APV
Estadísticas del Período
Promedio
0.1095%
Máximo
2.5437%
Mínimo
-3.9195%
Total Días
100
Días +
63
Días -
37
Filtros
Limpiar
Rentabilidades Diarias
1507 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 101 - 200 de 1507 registros