Rentabilidades Diarias

GLOBAL

RUN: 8294-5 | Serie: I-APV
Estadísticas del Período
Promedio
0.0743%
Máximo
1.5259%
Mínimo
-1.4798%
Total Días
100
Días +
57
Días -
43
Filtros
Limpiar
Rentabilidades Diarias
1449 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
02/01/2025 -0.9986% 328.108300 324.848200 -3.260100
31/12/2024 -0.0058% 328.127400 328.108300 -0.019100
30/12/2024 -0.3164% 329.167100 328.127400 -1.039700
27/12/2024 -0.2539% 330.003900 329.167100 -0.836800
26/12/2024 +0.1474% 329.517800 330.003900 +0.486100
24/12/2024 +0.5204% 327.807500 329.517800 +1.710300
23/12/2024 +0.5839% 325.899100 327.807500 +1.908400
20/12/2024 -0.1189% 326.286700 325.899100 -0.387600
19/12/2024 -1.3602% 330.755200 326.286700 -4.468500
18/12/2024 -1.3735% 335.329400 330.755200 -4.574200
17/12/2024 -0.0379% 335.456600 335.329400 -0.127200
16/12/2024 -0.1916% 336.100000 335.456600 -0.643400
13/12/2024 -0.3087% 337.139000 336.100000 -1.039000
12/12/2024 +0.2317% 336.358700 337.139000 +0.780300
11/12/2024 +0.0213% 336.287000 336.358700 +0.071700
10/12/2024 -0.6452% 338.463600 336.287000 -2.176600
09/12/2024 -0.0007% 338.465900 338.463600 -0.002300
06/12/2024 -0.0857% 338.756200 338.465900 -0.290300
05/12/2024 +0.3909% 337.434600 338.756200 +1.321600
04/12/2024 +0.4536% 335.907600 337.434600 +1.527000
03/12/2024 +0.3349% 334.784500 335.907600 +1.123100
02/12/2024 +0.4504% 333.280000 334.784500 +1.504500
29/11/2024 +0.2084% 332.586200 333.280000 +0.693800
28/11/2024 -0.1242% 332.999600 332.586200 -0.413400
27/11/2024 +0.0541% 332.819500 332.999600 +0.180100
26/11/2024 +0.3064% 331.801200 332.819500 +1.018300
25/11/2024 +0.3806% 330.540600 331.801200 +1.260600
22/11/2024 +0.5101% 328.858900 330.540600 +1.681700
21/11/2024 +0.1063% 328.509500 328.858900 +0.349400
20/11/2024 +0.2300% 327.754800 328.509500 +0.754700
19/11/2024 +0.1518% 327.257800 327.754800 +0.497000
18/11/2024 -0.6682% 329.451700 327.257800 -2.193900
15/11/2024 -0.6618% 331.639300 329.451700 -2.187600
14/11/2024 -0.3585% 332.830300 331.639300 -1.191000
13/11/2024 -0.4414% 334.302600 332.830300 -1.472300
12/11/2024 -0.3732% 335.552400 334.302600 -1.249800
11/11/2024 +0.1172% 335.159500 335.552400 +0.392900
08/11/2024 +0.3143% 334.107600 335.159500 +1.051900
07/11/2024 +1.4874% 329.174900 334.107600 +4.932700
06/11/2024 +1.2282% 325.156800 329.174900 +4.018100
05/11/2024 +0.6665% 322.996900 325.156800 +2.159900
04/11/2024 -1.4798% 327.812100 322.996900 -4.815200
30/10/2024 -0.0098% 327.844100 327.812100 -0.032000
29/10/2024 +0.1117% 327.478100 327.844100 +0.366000
28/10/2024 +0.1804% 326.888000 327.478100 +0.590100
25/10/2024 -0.0749% 327.132800 326.888000 -0.244800
24/10/2024 -0.4696% 328.672600 327.132800 -1.539800
23/10/2024 -0.4943% 330.301300 328.672600 -1.628700
22/10/2024 -0.3648% 331.508600 330.301300 -1.207300
21/10/2024 +0.1115% 331.139200 331.508600 +0.369400
18/10/2024 +0.1778% 330.550800 331.139200 +0.588400
17/10/2024 -0.0004% 330.552100 330.550800 -0.001300
16/10/2024 -0.1927% 331.189700 330.552100 -0.637600
15/10/2024 -0.2099% 331.885600 331.189700 -0.695900
14/10/2024 +0.6488% 329.739300 331.885600 +2.146300
11/10/2024 +0.1527% 329.236300 329.739300 +0.503000
10/10/2024 +0.3498% 328.086800 329.236300 +1.149500
09/10/2024 +0.4315% 326.674100 328.086800 +1.412700
08/10/2024 -0.2856% 327.608300 326.674100 -0.934200
07/10/2024 +0.0638% 327.399500 327.608300 +0.208800
04/10/2024 +0.1246% 326.991700 327.399500 +0.407800
03/10/2024 -0.3040% 327.987300 326.991700 -0.995600
02/10/2024 -0.2976% 328.964700 327.987300 -0.977400
01/10/2024 -0.4017% 330.288700 328.964700 -1.324000
30/09/2024 -0.0512% 330.457900 330.288700 -0.169200
27/09/2024 +0.3845% 329.189600 330.457900 +1.268300
26/09/2024 +0.4817% 327.607700 329.189600 +1.581900
25/09/2024 +0.0691% 327.381400 327.607700 +0.226300
24/09/2024 +0.4616% 325.873700 327.381400 +1.507700
23/09/2024 +1.1767% 322.061500 325.873700 +3.812200
17/09/2024 +0.1351% 321.626700 322.061500 +0.434800
16/09/2024 +0.4992% 320.025200 321.626700 +1.601500
13/09/2024 +0.8789% 317.224800 320.025200 +2.800400
12/09/2024 +0.8470% 314.549100 317.224800 +2.675700
11/09/2024 +0.5185% 312.922400 314.549100 +1.626700
10/09/2024 +0.4931% 311.383300 312.922400 +1.539100
09/09/2024 -0.4453% 312.772900 311.383300 -1.389600
06/09/2024 -0.8746% 315.520500 312.772900 -2.747600
05/09/2024 -0.3669% 316.680200 315.520500 -1.159700
04/09/2024 -1.1466% 320.332300 316.680200 -3.652100
03/09/2024 -0.9914% 323.523900 320.332300 -3.191600
02/09/2024 +0.3599% 322.361500 323.523900 +1.162400
30/08/2024 +0.4052% 321.057800 322.361500 +1.303700
29/08/2024 -0.2236% 321.776500 321.057800 -0.718700
28/08/2024 -0.1143% 322.144500 321.776500 -0.368000
27/08/2024 -0.1586% 322.655800 322.144500 -0.511300
26/08/2024 +0.3093% 321.659400 322.655800 +0.996400
23/08/2024 +0.1841% 321.067800 321.659400 +0.591600
22/08/2024 -0.1141% 321.434300 321.067800 -0.366500
21/08/2024 +0.1708% 320.885800 321.434300 +0.548500
20/08/2024 +0.3782% 319.674500 320.885800 +1.211300
19/08/2024 +1.0113% 316.458000 319.674500 +3.216500
16/08/2024 +1.5259% 311.665900 316.458000 +4.792100
14/08/2024 +0.9893% 308.597800 311.665900 +3.068100
13/08/2024 +0.6725% 306.529500 308.597800 +2.068300
12/08/2024 +0.3760% 305.379200 306.529500 +1.150300
09/08/2024 +1.1094% 302.010000 305.379200 +3.369200
08/08/2024 +0.6630% 300.014400 302.010000 +1.995600
07/08/2024 +0.2290% 299.328200 300.014400 +0.686200
06/08/2024 -0.7473% 301.573400 299.328200 -2.245200
Mostrando 201 - 300 de 1449 registros