Rentabilidades Diarias

GLOBAL

RUN: 8294-5 | Serie: I-APV
Estadísticas del Período
Promedio
0.0854%
Máximo
1.3812%
Mínimo
-1.1048%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
1508 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
14/08/2023 -0.2310% 268.199200 267.580500 -0.618700
11/08/2023 -0.1731% 268.663900 268.199200 -0.464700
10/08/2023 -0.1736% 269.130700 268.663900 -0.466800
09/08/2023 -0.2732% 269.867000 269.130700 -0.736300
08/08/2023 +0.0234% 269.803900 269.867000 +0.063100
07/08/2023 +0.1626% 269.365600 269.803900 +0.438300
04/08/2023 -0.2041% 269.916000 269.365600 -0.550400
03/08/2023 -1.0266% 272.701200 269.916000 -2.785200
02/08/2023 -0.8728% 275.091700 272.701200 -2.390500
01/08/2023 -0.2723% 275.841700 275.091700 -0.750000
31/07/2023 +0.4393% 274.632600 275.841700 +1.209100
28/07/2023 +0.0779% 274.418700 274.632600 +0.213900
27/07/2023 -0.0631% 274.592000 274.418700 -0.173300
26/07/2023 +0.1977% 274.049800 274.592000 +0.542200
25/07/2023 +0.3089% 273.204700 274.049800 +0.845100
24/07/2023 +0.1046% 272.919000 273.204700 +0.285700
21/07/2023 -0.3312% 273.824300 272.919000 -0.905300
20/07/2023 -0.2697% 274.563800 273.824300 -0.739500
19/07/2023 +0.4177% 273.419300 274.563800 +1.144500
18/07/2023 +0.3386% 272.495000 273.419300 +0.924300
17/07/2023 -0.0445% 272.616400 272.495000 -0.121400
14/07/2023 +0.4690% 271.340700 272.616400 +1.275700
13/07/2023 +1.1311% 268.288900 271.340700 +3.051800
12/07/2023 +0.9024% 265.878800 268.288900 +2.410100
11/07/2023 +0.6106% 264.260300 265.878800 +1.618500
10/07/2023 +0.0722% 264.069500 264.260300 +0.190800
07/07/2023 -0.4813% 265.343500 264.069500 -1.274000
06/07/2023 -0.7468% 267.332600 265.343500 -1.989100
05/07/2023 -0.3141% 268.173500 267.332600 -0.840900
04/07/2023 -0.0028% 268.181100 268.173500 -0.007600
03/07/2023 +0.7155% 266.269200 268.181100 +1.911900
30/06/2023 +0.5806% 264.727800 266.269200 +1.541400
29/06/2023 +0.1666% 264.287200 264.727800 +0.440600
28/06/2023 +0.5236% 262.907100 264.287200 +1.380100
27/06/2023 -0.4044% 263.972500 262.907100 -1.065400
23/06/2023 -0.3686% 264.947300 263.972500 -0.974800
22/06/2023 -0.9140% 267.380000 264.947300 -2.432700
20/06/2023 -0.4736% 268.649300 267.380000 -1.269300
19/06/2023 -0.2630% 269.356800 268.649300 -0.707500
16/06/2023 +0.6889% 267.507700 269.356800 +1.849100
15/06/2023 +0.4641% 266.269200 267.507700 +1.238500
14/06/2023 +0.5634% 264.773200 266.269200 +1.496000
13/06/2023 +0.8897% 262.428000 264.773200 +2.345200
12/06/2023 +0.3042% 261.630900 262.428000 +0.797100
09/06/2023 +0.3497% 260.717700 261.630900 +0.913200
08/06/2023 -0.0744% 260.911800 260.717700 -0.194100
07/06/2023 +0.0526% 260.774700 260.911800 +0.137100
06/06/2023 +0.0207% 260.720700 260.774700 +0.054000
05/06/2023 +0.7355% 258.810200 260.720700 +1.910500
02/06/2023 +1.3812% 255.260000 258.810200 +3.550200
01/06/2023 +0.0302% 255.183000 255.260000 +0.077000
31/05/2023 -0.6079% 256.739000 255.183000 -1.556000
30/05/2023 -0.0270% 256.808300 256.739000 -0.069300
29/05/2023 +0.5428% 255.418000 256.808300 +1.390300
26/05/2023 +0.8102% 253.356900 255.418000 +2.061100
25/05/2023 -0.3831% 254.329300 253.356900 -0.972400
24/05/2023 -1.1048% 257.154700 254.329300 -2.825400
23/05/2023 -0.4513% 258.317900 257.154700 -1.163200
22/05/2023 +0.0158% 258.277100 258.317900 +0.040800
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
Mostrando 601 - 700 de 1508 registros
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