Rentabilidades Diarias

GLOBAL

RUN: 8294-5 | Serie: I-APV
Estadísticas del Período
Promedio
0.0413%
Máximo
1.5259%
Mínimo
-2.6097%
Total Días
100
Días +
61
Días -
39
Filtros
Limpiar
Rentabilidades Diarias
1508 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 301 - 400 de 1508 registros