Rentabilidades Diarias

GLOBAL

RUN: 8294-5 | Serie: I-APV
Estadísticas del Período
Promedio
0.0899%
Máximo
1.2267%
Mínimo
-1.0848%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
1507 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
11/03/2024 -0.4261% 304.394200 303.099800 -1.294400
08/03/2024 +0.3857% 303.222300 304.394200 +1.171900
07/03/2024 +0.7053% 301.091200 303.222300 +2.131100
06/03/2024 -0.1923% 301.670800 301.091200 -0.579600
05/03/2024 -0.3155% 302.624000 301.670800 -0.953200
04/03/2024 +0.4516% 301.260400 302.624000 +1.363600
01/03/2024 +0.5801% 299.517800 301.260400 +1.742600
29/02/2024 +0.1259% 299.140900 299.517800 +0.376900
28/02/2024 -0.1706% 299.651600 299.140900 -0.510700
27/02/2024 -0.0338% 299.752800 299.651600 -0.101200
26/02/2024 -0.0263% 299.831600 299.752800 -0.078800
23/02/2024 +1.2267% 296.176000 299.831600 +3.655600
22/02/2024 +0.8173% 293.765200 296.176000 +2.410800
21/02/2024 -0.3257% 294.723700 293.765200 -0.958500
20/02/2024 -0.1275% 295.099800 294.723700 -0.376100
19/02/2024 -0.0981% 295.389400 295.099800 -0.289600
16/02/2024 +0.2355% 294.694600 295.389400 +0.694800
15/02/2024 +0.8900% 292.083500 294.694600 +2.611100
14/02/2024 -0.2586% 292.839700 292.083500 -0.756200
13/02/2024 -0.7372% 295.006400 292.839700 -2.166700
12/02/2024 +0.4219% 293.764500 295.006400 +1.241900
09/02/2024 +0.2927% 292.905800 293.764500 +0.858700
08/02/2024 +0.4249% 291.664000 292.905800 +1.241800
07/02/2024 +0.3787% 290.561500 291.664000 +1.102500
06/02/2024 +0.1687% 290.071700 290.561500 +0.489800
05/02/2024 +0.3341% 289.104300 290.071700 +0.967400
02/02/2024 +0.7560% 286.926900 289.104300 +2.177400
01/02/2024 -0.4575% 288.242700 286.926900 -1.315800
31/01/2024 -0.2959% 289.096900 288.242700 -0.854200
30/01/2024 +0.4015% 287.938600 289.096900 +1.158300
29/01/2024 +0.2432% 287.239300 287.938600 +0.699300
26/01/2024 +0.2671% 286.473000 287.239300 +0.766300
25/01/2024 +0.3011% 285.611700 286.473000 +0.861300
24/01/2024 +0.2283% 284.960400 285.611700 +0.651300
23/01/2024 +0.2606% 284.218900 284.960400 +0.741500
22/01/2024 +0.7439% 282.112300 284.218900 +2.106600
19/01/2024 +0.9490% 279.447800 282.112300 +2.664500
18/01/2024 -0.0170% 279.495200 279.447800 -0.047400
17/01/2024 -0.6534% 281.327400 279.495200 -1.832200
16/01/2024 -0.4100% 282.483200 281.327400 -1.155800
15/01/2024 +0.1516% 282.055300 282.483200 +0.427900
12/01/2024 +0.1583% 281.609100 282.055300 +0.446200
Mostrando 401 - 500 de 1507 registros