Rentabilidades Diarias

GLOBAL

RUN: 8294-5 | Serie: I-APV
Estadísticas del Período
Promedio
-0.0050%
Máximo
1.0228%
Mínimo
-2.6097%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
1449 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
05/08/2024 -2.6097% 309.547300 301.573400 -7.973900
02/08/2024 -1.7112% 314.889700 309.547300 -5.342400
01/08/2024 +0.1556% 314.400100 314.889700 +0.489600
31/07/2024 +0.5952% 312.534500 314.400100 +1.865600
30/07/2024 -0.1549% 313.018900 312.534500 -0.484400
29/07/2024 +0.5538% 311.290100 313.018900 +1.728800
26/07/2024 +0.0612% 311.099800 311.290100 +0.190300
25/07/2024 -1.4199% 315.548600 311.099800 -4.448800
24/07/2024 -0.8785% 318.333000 315.548600 -2.784400
23/07/2024 +0.4232% 316.988800 318.333000 +1.344200
22/07/2024 +0.0068% 316.967100 316.988800 +0.021700
19/07/2024 -0.9630% 320.034100 316.967100 -3.067000
18/07/2024 -1.1019% 323.580200 320.034100 -3.546100
17/07/2024 -0.1394% 324.031700 323.580200 -0.451500
15/07/2024 +0.2630% 323.180700 324.031700 +0.851000
12/07/2024 +0.0596% 322.988200 323.180700 +0.192500
11/07/2024 +0.4685% 321.478400 322.988200 +1.509800
10/07/2024 +0.2726% 320.603400 321.478400 +0.875000
09/07/2024 +0.0210% 320.536000 320.603400 +0.067400
08/07/2024 +0.3852% 319.303600 320.536000 +1.232400
05/07/2024 +0.1684% 318.766500 319.303600 +0.537100
04/07/2024 +0.4241% 317.417600 318.766500 +1.348900
03/07/2024 +0.6388% 315.396500 317.417600 +2.021100
02/07/2024 +0.0688% 315.179500 315.396500 +0.217000
01/07/2024 -0.1572% 315.675300 315.179500 -0.495800
28/06/2024 -0.0015% 315.680100 315.675300 -0.004800
27/06/2024 +0.1693% 315.146000 315.680100 +0.534100
26/06/2024 +0.1281% 314.742700 315.146000 +0.403300
25/06/2024 -0.0138% 314.786100 314.742700 -0.043400
24/06/2024 -0.1347% 315.210400 314.786100 -0.424300
21/06/2024 -0.3337% 316.264100 315.210400 -1.053700
19/06/2024 +0.2830% 315.370300 316.264100 +0.893800
18/06/2024 +0.5327% 313.694700 315.370300 +1.675600
17/06/2024 +0.0350% 313.585000 313.694700 +0.109700
14/06/2024 -0.3235% 314.601100 313.585000 -1.016100
13/06/2024 +0.4772% 313.103400 314.601100 +1.497700
12/06/2024 +0.4991% 311.544600 313.103400 +1.558800
11/06/2024 +0.0300% 311.451300 311.544600 +0.093300
10/06/2024 +0.0019% 311.445400 311.451300 +0.005900
07/06/2024 -0.1754% 311.992200 311.445400 -0.546800
06/06/2024 +0.6659% 309.921400 311.992200 +2.070800
05/06/2024 +0.5876% 308.105700 309.921400 +1.815700
04/06/2024 -0.0307% 308.200400 308.105700 -0.094700
03/06/2024 +0.3897% 307.001600 308.200400 +1.198800
31/05/2024 -0.1605% 307.494800 307.001600 -0.493200
30/05/2024 -0.5941% 309.327000 307.494800 -1.832200
29/05/2024 -0.6377% 311.305900 309.327000 -1.978900
28/05/2024 -0.0204% 311.369400 311.305900 -0.063500
27/05/2024 +0.2549% 310.576800 311.369400 +0.792600
24/05/2024 -0.0961% 310.875300 310.576800 -0.298500
23/05/2024 -0.2572% 311.675900 310.875300 -0.800600
22/05/2024 -0.1081% 312.012900 311.675900 -0.337000
20/05/2024 +0.0768% 311.773500 312.012900 +0.239400
17/05/2024 +0.0100% 311.742200 311.773500 +0.031300
16/05/2024 +0.6761% 309.641500 311.742200 +2.100700
15/05/2024 +0.7999% 307.174700 309.641500 +2.466800
14/05/2024 +0.1012% 306.864100 307.174700 +0.310600
13/05/2024 +0.2321% 306.152800 306.864100 +0.711300
10/05/2024 +0.2796% 305.297900 306.152800 +0.854900
09/05/2024 +0.1529% 304.831500 305.297900 +0.466400
08/05/2024 +0.1802% 304.282800 304.831500 +0.548700
07/05/2024 +0.4258% 302.990000 304.282800 +1.292800
06/05/2024 +1.0228% 299.906700 302.990000 +3.083300
03/05/2024 +0.8807% 297.277100 299.906700 +2.629600
02/05/2024 -0.4271% 298.549600 297.277100 -1.272500
30/04/2024 -0.5684% 300.251400 298.549600 -1.701800
29/04/2024 +0.9066% 297.541600 300.251400 +2.709800
26/04/2024 +0.1659% 297.048400 297.541600 +0.493200
25/04/2024 -0.1957% 297.630300 297.048400 -0.581900
24/04/2024 +0.8031% 295.249700 297.630300 +2.380600
23/04/2024 +0.9525% 292.450800 295.249700 +2.798900
22/04/2024 -0.1317% 292.836100 292.450800 -0.385300
19/04/2024 -0.4896% 294.273400 292.836100 -1.437300
18/04/2024 -0.4171% 295.503300 294.273400 -1.229900
17/04/2024 -0.3921% 296.664100 295.503300 -1.160800
16/04/2024 -0.8847% 299.300200 296.664100 -2.636100
15/04/2024 -1.0848% 302.564600 299.300200 -3.264400
12/04/2024 -0.3827% 303.724800 302.564600 -1.160200
11/04/2024 -0.2078% 304.356500 303.724800 -0.631700
10/04/2024 -0.5283% 305.968600 304.356500 -1.612100
09/04/2024 +0.1211% 305.598200 305.968600 +0.370400
08/04/2024 +0.5651% 303.876000 305.598200 +1.722200
05/04/2024 -0.3430% 304.920100 303.876000 -1.044100
04/04/2024 -0.1630% 305.417600 304.920100 -0.497500
03/04/2024 -0.4480% 306.789000 305.417600 -1.371400
02/04/2024 -0.2780% 307.643200 306.789000 -0.854200
01/04/2024 -0.0870% 307.911000 307.643200 -0.267800
28/03/2024 +0.2722% 307.073900 307.911000 +0.837100
27/03/2024 +0.1361% 306.656300 307.073900 +0.417600
26/03/2024 -0.2886% 307.542500 306.656300 -0.886200
25/03/2024 -0.3464% 308.609800 307.542500 -1.067300
22/03/2024 +0.2943% 307.702800 308.609800 +0.907000
21/03/2024 +0.6197% 305.801900 307.702800 +1.900900
20/03/2024 +0.6652% 303.774500 305.801900 +2.027400
19/03/2024 +0.2739% 302.943700 303.774500 +0.830800
18/03/2024 -0.1687% 303.455300 302.943700 -0.511600
15/03/2024 -0.4591% 304.851700 303.455300 -1.396400
14/03/2024 -0.1975% 305.454400 304.851700 -0.602700
13/03/2024 +0.6048% 303.612600 305.454400 +1.841800
12/03/2024 +0.1690% 303.099800 303.612600 +0.512800
Mostrando 301 - 400 de 1449 registros