Rentabilidades Diarias

MID TERM

RUN: 8881-1 | Serie: I-APV
Estadísticas del Período
Promedio
0.0043%
Máximo
0.1375%
Mínimo
-0.2492%
Total Días
100
Días +
50
Días -
50
Filtros
Limpiar
Rentabilidades Diarias
1508 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
10/01/2022 +0.0719% 1435.464200 1436.496400 +1.032200
07/01/2022 +0.0873% 1434.211300 1435.464200 +1.252900
06/01/2022 +0.0211% 1433.909400 1434.211300 +0.301900
05/01/2022 -0.0378% 1434.452000 1433.909400 -0.542600
04/01/2022 +0.0118% 1434.283000 1434.452000 +0.169000
03/01/2022 +0.0445% 1433.644500 1434.283000 +0.638500
31/12/2021 +0.0153% 1433.425400 1433.644500 +0.219100
30/12/2021 +0.0134% 1433.233500 1433.425400 +0.191900
29/12/2021 +0.0014% 1433.214100 1433.233500 +0.019400
28/12/2021 +0.0137% 1433.018000 1433.214100 +0.196100
27/12/2021 +0.0701% 1432.013500 1433.018000 +1.004500
24/12/2021 +0.0979% 1430.611600 1432.013500 +1.401900
23/12/2021 +0.0381% 1430.066200 1430.611600 +0.545400
22/12/2021 +0.0429% 1429.452300 1430.066200 +0.613900
21/12/2021 +0.0238% 1429.111900 1429.452300 +0.340400
20/12/2021 +0.0790% 1427.983800 1429.111900 +1.128100
17/12/2021 -0.0351% 1428.485300 1427.983800 -0.501500
16/12/2021 -0.0085% 1428.607400 1428.485300 -0.122100
15/12/2021 -0.1432% 1430.654000 1428.607400 -2.046600
14/12/2021 -0.0789% 1431.783500 1430.654000 -1.129500
13/12/2021 +0.0297% 1431.358500 1431.783500 +0.425000
10/12/2021 -0.0119% 1431.529200 1431.358500 -0.170700
09/12/2021 +0.0766% 1430.432900 1431.529200 +1.096300
07/12/2021 +0.0259% 1430.062500 1430.432900 +0.370400
06/12/2021 +0.1056% 1428.553100 1430.062500 +1.509400
03/12/2021 -0.0034% 1428.601500 1428.553100 -0.048400
02/12/2021 -0.0044% 1428.665000 1428.601500 -0.063500
01/12/2021 +0.0062% 1428.576400 1428.665000 +0.088600
30/11/2021 +0.0642% 1427.659200 1428.576400 +0.917200
29/11/2021 +0.0398% 1427.091800 1427.659200 +0.567400
26/11/2021 +0.0330% 1426.620600 1427.091800 +0.471200
25/11/2021 -0.0051% 1426.693300 1426.620600 -0.072700
24/11/2021 +0.0221% 1426.377400 1426.693300 +0.315900
23/11/2021 -0.0475% 1427.055200 1426.377400 -0.677800
22/11/2021 +0.1126% 1425.448900 1427.055200 +1.606300
19/11/2021 -0.0112% 1425.608400 1425.448900 -0.159500
18/11/2021 +0.0225% 1425.287600 1425.608400 +0.320800
17/11/2021 -0.0213% 1425.591300 1425.287600 -0.303700
16/11/2021 -0.0028% 1425.630800 1425.591300 -0.039500
15/11/2021 +0.0112% 1425.470900 1425.630800 +0.159900
12/11/2021 +0.0193% 1425.195300 1425.470900 +0.275600
11/11/2021 -0.0016% 1425.218100 1425.195300 -0.022800
10/11/2021 +0.0868% 1423.981600 1425.218100 +1.236500
09/11/2021 -0.0112% 1424.140600 1423.981600 -0.159000
08/11/2021 +0.1375% 1422.183200 1424.140600 +1.957400
05/11/2021 +0.0145% 1421.976600 1422.183200 +0.206600
04/11/2021 +0.0694% 1420.989800 1421.976600 +0.986800
03/11/2021 +0.0239% 1420.650300 1420.989800 +0.339500
02/11/2021 +0.1293% 1418.814300 1420.650300 +1.836000
29/10/2021 +0.0685% 1417.842700 1418.814300 +0.971600
28/10/2021 -0.0233% 1418.173800 1417.842700 -0.331100
27/10/2021 -0.0050% 1418.244800 1418.173800 -0.071000
26/10/2021 -0.0316% 1418.693500 1418.244800 -0.448700
25/10/2021 +0.1243% 1416.931700 1418.693500 +1.761800
22/10/2021 -0.0144% 1417.135100 1416.931700 -0.203400
21/10/2021 -0.0083% 1417.253400 1417.135100 -0.118300
20/10/2021 -0.0017% 1417.277100 1417.253400 -0.023700
19/10/2021 +0.0008% 1417.266300 1417.277100 +0.010800
18/10/2021 +0.0328% 1416.801700 1417.266300 +0.464600
15/10/2021 -0.0064% 1416.893000 1416.801700 -0.091300
14/10/2021 -0.1326% 1418.773300 1416.893000 -1.880300
13/10/2021 -0.0941% 1420.109700 1418.773300 -1.336400
12/10/2021 +0.0131% 1419.924100 1420.109700 +0.185600
08/10/2021 -0.0179% 1420.177900 1419.924100 -0.253800
07/10/2021 -0.0834% 1421.362800 1420.177900 -1.184900
06/10/2021 -0.0346% 1421.854000 1421.362800 -0.491200
05/10/2021 -0.0184% 1422.115300 1421.854000 -0.261300
04/10/2021 -0.0031% 1422.158700 1422.115300 -0.043400
01/10/2021 -0.0119% 1422.327300 1422.158700 -0.168600
30/09/2021 -0.0142% 1422.529000 1422.327300 -0.201700
29/09/2021 -0.0846% 1423.733000 1422.529000 -1.204000
28/09/2021 -0.0773% 1424.833900 1423.733000 -1.100900
27/09/2021 -0.0044% 1424.897200 1424.833900 -0.063300
24/09/2021 -0.0419% 1425.494000 1424.897200 -0.596800
23/09/2021 -0.0315% 1425.943500 1425.494000 -0.449500
22/09/2021 +0.0206% 1425.650400 1425.943500 +0.293100
21/09/2021 -0.0065% 1425.743100 1425.650400 -0.092700
20/09/2021 +0.1063% 1424.227700 1425.743100 +1.515400
16/09/2021 -0.0513% 1424.958800 1424.227700 -0.731100
15/09/2021 +0.0360% 1424.445700 1424.958800 +0.513100
14/09/2021 -0.0067% 1424.540900 1424.445700 -0.095200
13/09/2021 +0.0484% 1423.852300 1424.540900 +0.688600
10/09/2021 -0.0132% 1424.040400 1423.852300 -0.188100
09/09/2021 -0.0757% 1425.118100 1424.040400 -1.077700
08/09/2021 -0.0856% 1426.338500 1425.118100 -1.220400
07/09/2021 -0.0549% 1427.122100 1426.338500 -0.783600
06/09/2021 +0.0534% 1426.359800 1427.122100 +0.762300
03/09/2021 +0.0354% 1425.854900 1426.359800 +0.504900
02/09/2021 -0.1394% 1427.843600 1425.854900 -1.988700
01/09/2021 -0.2492% 1431.405800 1427.843600 -3.562200
31/08/2021 -0.0021% 1431.436100 1431.405800 -0.030300
30/08/2021 +0.0286% 1431.027000 1431.436100 +0.409100
27/08/2021 -0.0098% 1431.166600 1431.027000 -0.139600
26/08/2021 +0.0368% 1430.640000 1431.166600 +0.526600
25/08/2021 +0.0181% 1430.381600 1430.640000 +0.258400
24/08/2021 +0.0171% 1430.137500 1430.381600 +0.244100
23/08/2021 -0.0136% 1430.332600 1430.137500 -0.195100
20/08/2021 +0.0194% 1430.055700 1430.332600 +0.276900
19/08/2021 -0.0057% 1430.136700 1430.055700 -0.081000
18/08/2021 -0.0096% 1430.274500 1430.136700 -0.137800
Mostrando 1001 - 1100 de 1508 registros