Rentabilidades Diarias

MID TERM

RUN: 8881-1 | Serie: I-APV
Estadísticas del Período
Promedio
0.0163%
Máximo
0.0779%
Mínimo
-0.0247%
Total Días
100
Días +
78
Días -
22
Filtros
Limpiar
Rentabilidades Diarias
1546 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
23/03/2026 +0.0779% 1986.683300 1988.231700 +1.548400
20/03/2026 -0.0002% 1986.687400 1986.683300 -0.004100
19/03/2026 -0.0096% 1986.877900 1986.687400 -0.190500
18/03/2026 +0.0113% 1986.652500 1986.877900 +0.225400
17/03/2026 +0.0387% 1985.883600 1986.652500 +0.768900
16/03/2026 +0.0474% 1984.941800 1985.883600 +0.941800
13/03/2026 -0.0247% 1985.432500 1984.941800 -0.490700
12/03/2026 -0.0202% 1985.834200 1985.432500 -0.401700
10/03/2026 +0.0352% 1985.134400 1985.834200 +0.699800
09/03/2026 +0.0422% 1984.296600 1985.134400 +0.837800
06/03/2026 -0.0036% 1984.367800 1984.296600 -0.071200
05/03/2026 +0.0039% 1984.291200 1984.367800 +0.076600
04/03/2026 +0.0209% 1983.876500 1984.291200 +0.414700
03/03/2026 -0.0091% 1984.056500 1983.876500 -0.180000
02/03/2026 +0.0566% 1982.934300 1984.056500 +1.122200
27/02/2026 +0.0171% 1982.596200 1982.934300 +0.338100
26/02/2026 +0.0348% 1981.906400 1982.596200 +0.689800
25/02/2026 +0.0173% 1981.564400 1981.906400 +0.342000
24/02/2026 +0.0048% 1981.468800 1981.564400 +0.095600
23/02/2026 +0.0512% 1980.455200 1981.468800 +1.013600
20/02/2026 +0.0106% 1980.244900 1980.455200 +0.210300
19/02/2026 +0.0191% 1979.867300 1980.244900 +0.377600
18/02/2026 +0.0196% 1979.480100 1979.867300 +0.387200
17/02/2026 +0.0612% 1978.268600 1979.480100 +1.211500
13/02/2026 +0.0414% 1977.450200 1978.268600 +0.818400
12/02/2026 +0.0239% 1976.977100 1977.450200 +0.473100
11/02/2026 +0.0320% 1976.345400 1976.977100 +0.631700
10/02/2026 +0.0502% 1975.354100 1976.345400 +0.991300
06/02/2026 -0.0199% 1975.747200 1975.354100 -0.393100
05/02/2026 +0.0295% 1975.165200 1975.747200 +0.582000
04/02/2026 +0.0224% 1974.723500 1975.165200 +0.441700
03/02/2026 +0.0300% 1974.130400 1974.723500 +0.593100
30/01/2026 +0.0167% 1973.800000 1974.130400 +0.330400
29/01/2026 -0.0000% 1973.800500 1973.800000 -0.000500
28/01/2026 +0.0194% 1973.416700 1973.800500 +0.383800
27/01/2026 +0.0264% 1972.895200 1973.416700 +0.521500
26/01/2026 +0.0033% 1972.830400 1972.895200 +0.064800
23/01/2026 +0.0153% 1972.528000 1972.830400 +0.302400
22/01/2026 +0.0158% 1972.217200 1972.528000 +0.310800
21/01/2026 +0.0037% 1972.143300 1972.217200 +0.073900
20/01/2026 -0.0008% 1972.159800 1972.143300 -0.016500
19/01/2026 +0.0440% 1971.291800 1972.159800 +0.868000
16/01/2026 -0.0113% 1971.513600 1971.291800 -0.221800
15/01/2026 +0.0185% 1971.149100 1971.513600 +0.364500
14/01/2026 +0.0020% 1971.109600 1971.149100 +0.039500
13/01/2026 -0.0080% 1971.266700 1971.109600 -0.157100
12/01/2026 +0.0126% 1971.019000 1971.266700 +0.247700
09/01/2026 +0.0112% 1970.798400 1971.019000 +0.220600
08/01/2026 +0.0126% 1970.550100 1970.798400 +0.248300
07/01/2026 +0.0008% 1970.533800 1970.550100 +0.016300
06/01/2026 -0.0020% 1970.573000 1970.533800 -0.039200
05/01/2026 +0.0697% 1969.199300 1970.573000 +1.373700
02/01/2026 +0.0114% 1968.974900 1969.199300 +0.224400
31/12/2025 +0.0513% 1967.964800 1968.974900 +1.010100
29/12/2025 +0.0296% 1967.382900 1967.964800 +0.581900
26/12/2025 +0.0413% 1966.570800 1967.382900 +0.812100
24/12/2025 +0.0145% 1966.284700 1966.570800 +0.286100
23/12/2025 +0.0125% 1966.039900 1966.284700 +0.244800
22/12/2025 -0.0108% 1966.251900 1966.039900 -0.212000
19/12/2025 -0.0084% 1966.416100 1966.251900 -0.164200
18/12/2025 +0.0169% 1966.084700 1966.416100 +0.331400
17/12/2025 +0.0118% 1965.852300 1966.084700 +0.232400
16/12/2025 +0.0313% 1965.237700 1965.852300 +0.614600
15/12/2025 +0.0296% 1964.656200 1965.237700 +0.581500
11/12/2025 +0.0264% 1964.136800 1964.656200 +0.519400
10/12/2025 +0.0047% 1964.044000 1964.136800 +0.092800
09/12/2025 +0.0239% 1963.575500 1964.044000 +0.468500
05/12/2025 -0.0040% 1963.653200 1963.575500 -0.077700
04/12/2025 +0.0024% 1963.607000 1963.653200 +0.046200
03/12/2025 +0.0227% 1963.162200 1963.607000 +0.444800
02/12/2025 +0.0123% 1962.920500 1963.162200 +0.241700
01/12/2025 +0.0234% 1962.460800 1962.920500 +0.459700
28/11/2025 -0.0033% 1962.524700 1962.460800 -0.063900
27/11/2025 +0.0079% 1962.369400 1962.524700 +0.155300
26/11/2025 -0.0015% 1962.398300 1962.369400 -0.028900
25/11/2025 -0.0119% 1962.632600 1962.398300 -0.234300
24/11/2025 +0.0314% 1962.016200 1962.632600 +0.616400
21/11/2025 +0.0135% 1961.752300 1962.016200 +0.263900
20/11/2025 -0.0018% 1961.787400 1961.752300 -0.035100
19/11/2025 +0.0043% 1961.702200 1961.787400 +0.085200
18/11/2025 +0.0029% 1961.644600 1961.702200 +0.057600
17/11/2025 +0.0391% 1960.877600 1961.644600 +0.767000
14/11/2025 +0.0215% 1960.456300 1960.877600 +0.421300
13/11/2025 -0.0170% 1960.789800 1960.456300 -0.333500
12/11/2025 -0.0182% 1961.146700 1960.789800 -0.356900
11/11/2025 -0.0074% 1961.291200 1961.146700 -0.144500
10/11/2025 +0.0290% 1960.721600 1961.291200 +0.569600
07/11/2025 +0.0065% 1960.593200 1960.721600 +0.128400
06/11/2025 +0.0244% 1960.114700 1960.593200 +0.478500
05/11/2025 +0.0150% 1959.820000 1960.114700 +0.294700
04/11/2025 +0.0322% 1959.188700 1959.820000 +0.631300
03/11/2025 +0.0531% 1958.149300 1959.188700 +1.039400
30/10/2025 +0.0145% 1957.865200 1958.149300 +0.284100
29/10/2025 +0.0009% 1957.847700 1957.865200 +0.017500
28/10/2025 +0.0077% 1957.697900 1957.847700 +0.149800
27/10/2025 +0.0417% 1956.881700 1957.697900 +0.816200
24/10/2025 +0.0079% 1956.727100 1956.881700 +0.154600
23/10/2025 +0.0116% 1956.499300 1956.727100 +0.227800
22/10/2025 +0.0063% 1956.375600 1956.499300 +0.123700
21/10/2025 +0.0165% 1956.053700 1956.375600 +0.321900
Mostrando 1 - 100 de 1546 registros