Rentabilidades Diarias

GLOBAL

RUN: 8294-5 | Serie: I-APV
Estadísticas del Período
Promedio
0.0699%
Máximo
1.0615%
Mínimo
-1.2215%
Total Días
100
Días +
53
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
1449 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
19/05/2023 +0.6771% 256.534100 258.277100 +1.743000
18/05/2023 +0.6087% 254.977300 256.534100 +1.556800
17/05/2023 -0.0419% 255.084100 254.977300 -0.106800
16/05/2023 -0.0763% 255.278900 255.084100 -0.194800
15/05/2023 +0.1964% 254.777900 255.278900 +0.501000
12/05/2023 -0.1449% 255.147400 254.777900 -0.369500
11/05/2023 -0.0899% 255.376900 255.147400 -0.229500
10/05/2023 -0.0557% 255.519300 255.376900 -0.142400
09/05/2023 -0.1561% 255.918600 255.519300 -0.399300
08/05/2023 +0.8668% 253.710000 255.918600 +2.208600
05/05/2023 +0.2609% 253.048900 253.710000 +0.661100
04/05/2023 -0.3562% 253.951800 253.048900 -0.902900
03/05/2023 -0.6021% 255.485400 253.951800 -1.533600
02/05/2023 -0.0418% 255.592200 255.485400 -0.106800
28/04/2023 +0.9985% 253.052900 255.592200 +2.539300
27/04/2023 +0.3424% 252.187900 253.052900 +0.865000
26/04/2023 -0.8923% 254.448200 252.187900 -2.260300
25/04/2023 -0.5881% 255.948900 254.448200 -1.500700
24/04/2023 +0.0675% 255.776200 255.948900 +0.172700
21/04/2023 -0.2680% 256.462500 255.776200 -0.686300
20/04/2023 -0.1872% 256.943000 256.462500 -0.480500
19/04/2023 -0.2010% 257.460100 256.943000 -0.517100
18/04/2023 +0.1423% 257.093900 257.460100 +0.366200
17/04/2023 -0.0276% 257.164900 257.093900 -0.071000
14/04/2023 +0.5406% 255.778400 257.164900 +1.386500
13/04/2023 +0.3588% 254.862300 255.778400 +0.916100
12/04/2023 +0.2140% 254.317600 254.862300 +0.544700
11/04/2023 +0.3168% 253.513300 254.317600 +0.804300
10/04/2023 +0.1503% 253.132500 253.513300 +0.380800
06/04/2023 -0.2712% 253.819900 253.132500 -0.687400
05/04/2023 -0.3879% 254.806500 253.819900 -0.986600
04/04/2023 +0.0122% 254.775300 254.806500 +0.031200
03/04/2023 +0.7591% 252.848600 254.775300 +1.926700
31/03/2023 +0.6655% 251.171500 252.848600 +1.677100
30/03/2023 +1.0308% 248.595600 251.171500 +2.575900
29/03/2023 +0.5582% 247.211900 248.595600 +1.383700
28/03/2023 +0.3508% 246.346300 247.211900 +0.865600
27/03/2023 +0.1328% 246.019300 246.346300 +0.327000
24/03/2023 -0.2067% 246.528300 246.019300 -0.509000
23/03/2023 -0.2104% 247.047600 246.528300 -0.519300
22/03/2023 +0.5569% 245.675500 247.047600 +1.372100
21/03/2023 +0.7910% 243.739800 245.675500 +1.935700
20/03/2023 +0.1506% 243.372900 243.739800 +0.366900
17/03/2023 +0.3720% 242.469200 243.372900 +0.903700
16/03/2023 +0.0511% 242.345400 242.469200 +0.123800
15/03/2023 -0.5651% 243.718800 242.345400 -1.373400
14/03/2023 +0.1279% 243.407300 243.718800 +0.311500
13/03/2023 -0.8821% 245.563800 243.407300 -2.156500
10/03/2023 -1.2215% 248.581700 245.563800 -3.017900
09/03/2023 -0.7000% 250.327800 248.581700 -1.746100
08/03/2023 -0.5673% 251.752000 250.327800 -1.424200
07/03/2023 -0.5589% 253.163000 251.752000 -1.411000
06/03/2023 +0.6327% 251.566200 253.163000 +1.596800
03/03/2023 +0.9501% 249.187500 251.566200 +2.378700
02/03/2023 -0.0350% 249.274800 249.187500 -0.087300
01/03/2023 +0.1870% 248.809000 249.274800 +0.465800
28/02/2023 +0.0503% 248.683900 248.809000 +0.125100
27/02/2023 -0.1111% 248.960300 248.683900 -0.276400
24/02/2023 -0.6134% 250.492000 248.960300 -1.531700
23/02/2023 -0.0032% 250.500000 250.492000 -0.008000
22/02/2023 -0.9763% 252.957500 250.500000 -2.457500
21/02/2023 -0.6735% 254.667000 252.957500 -1.709500
20/02/2023 -0.0405% 254.770200 254.667000 -0.103200
17/02/2023 -0.7804% 256.766200 254.770200 -1.996000
16/02/2023 -0.1485% 257.147800 256.766200 -0.381600
15/02/2023 -0.3173% 257.964900 257.147800 -0.817100
14/02/2023 +0.6111% 256.393400 257.964900 +1.571500
13/02/2023 +0.2440% 255.768600 256.393400 +0.624800
10/02/2023 -0.5431% 257.161400 255.768600 -1.392800
09/02/2023 -0.2417% 257.783600 257.161400 -0.622200
08/02/2023 +0.2488% 257.143000 257.783600 +0.640600
07/02/2023 +0.1819% 256.675800 257.143000 +0.467200
06/02/2023 -0.9110% 259.024800 256.675800 -2.349000
03/02/2023 -0.3318% 259.885600 259.024800 -0.860800
02/02/2023 +0.8509% 257.683700 259.885600 +2.201900
01/02/2023 +0.7487% 255.761700 257.683700 +1.922000
31/01/2023 +0.1495% 255.379500 255.761700 +0.382200
30/01/2023 -0.5920% 256.895900 255.379500 -1.516400
27/01/2023 +0.2664% 256.212500 256.895900 +0.683400
26/01/2023 +0.6968% 254.433300 256.212500 +1.779200
25/01/2023 -0.0549% 254.572900 254.433300 -0.139600
24/01/2023 +0.3165% 253.768400 254.572900 +0.804500
23/01/2023 +1.0317% 251.163700 253.768400 +2.604700
20/01/2023 +0.3838% 250.201700 251.163700 +0.962000
19/01/2023 -0.9858% 252.680300 250.201700 -2.478600
18/01/2023 -0.2398% 253.286900 252.680300 -0.606600
17/01/2023 -0.0775% 253.483400 253.286900 -0.196500
16/01/2023 +0.2798% 252.775200 253.483400 +0.708200
13/01/2023 +0.3885% 251.795000 252.775200 +0.980200
12/01/2023 +0.8941% 249.553800 251.795000 +2.241200
11/01/2023 +0.7700% 247.639700 249.553800 +1.914100
10/01/2023 +0.4957% 246.415200 247.639700 +1.224500
09/01/2023 +1.0615% 243.813300 246.415200 +2.601900
06/01/2023 +0.9369% 241.539800 243.813300 +2.273500
05/01/2023 -0.2331% 242.103400 241.539800 -0.563600
04/01/2023 +0.6130% 240.623800 242.103400 +1.479600
03/01/2023 -0.2821% 241.303600 240.623800 -0.679800
30/12/2022 +0.0779% 241.115700 241.303600 +0.187900
29/12/2022 +0.5742% 239.735300 241.115700 +1.380400
28/12/2022 -0.4597% 240.840000 239.735300 -1.104700
Mostrando 601 - 700 de 1449 registros