Rentabilidades Diarias

MID TERM

RUN: 8881-1 | Serie: I-APV
Estadísticas del Período
Promedio
-0.0099%
Máximo
0.1425%
Mínimo
-0.2492%
Total Días
100
Días +
43
Días -
57
Filtros
Limpiar
Rentabilidades Diarias
1449 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
17/08/2021 +0.0536% 1429.507700 1430.274500 +0.766800
16/08/2021 +0.0251% 1429.148800 1429.507700 +0.358900
13/08/2021 +0.0413% 1428.559200 1429.148800 +0.589600
12/08/2021 -0.0063% 1428.649700 1428.559200 -0.090500
11/08/2021 +0.0252% 1428.289200 1428.649700 +0.360500
10/08/2021 +0.0184% 1428.026300 1428.289200 +0.262900
09/08/2021 +0.0077% 1427.916500 1428.026300 +0.109800
06/08/2021 +0.1425% 1425.882500 1427.916500 +2.034000
05/08/2021 +0.0164% 1425.648600 1425.882500 +0.233900
04/08/2021 -0.0060% 1425.733600 1425.648600 -0.085000
03/08/2021 +0.0223% 1425.415600 1425.733600 +0.318000
02/08/2021 +0.0370% 1424.888800 1425.415600 +0.526800
30/07/2021 +0.0723% 1423.858300 1424.888800 +1.030500
29/07/2021 -0.0359% 1424.369800 1423.858300 -0.511500
28/07/2021 -0.0581% 1425.197900 1424.369800 -0.828100
27/07/2021 -0.0696% 1426.189500 1425.197900 -0.991600
26/07/2021 +0.0806% 1425.040900 1426.189500 +1.148600
23/07/2021 +0.0258% 1424.673500 1425.040900 +0.367400
22/07/2021 -0.0099% 1424.814700 1424.673500 -0.141200
21/07/2021 -0.0140% 1425.014100 1424.814700 -0.199400
20/07/2021 +0.0046% 1424.949200 1425.014100 +0.064900
19/07/2021 +0.1013% 1423.506100 1424.949200 +1.443100
15/07/2021 -0.0103% 1423.653400 1423.506100 -0.147300
14/07/2021 -0.0024% 1423.687200 1423.653400 -0.033800
13/07/2021 +0.0023% 1423.653800 1423.687200 +0.033400
12/07/2021 +0.0199% 1423.371200 1423.653800 +0.282600
09/07/2021 -0.1701% 1425.794200 1423.371200 -2.423000
08/07/2021 +0.0544% 1425.018800 1425.794200 +0.775400
07/07/2021 +0.0147% 1424.809100 1425.018800 +0.209700
06/07/2021 -0.0245% 1425.157900 1424.809100 -0.348800
05/07/2021 -0.0676% 1426.122200 1425.157900 -0.964300
02/07/2021 -0.0776% 1427.229700 1426.122200 -1.107500
01/07/2021 -0.0466% 1427.894400 1427.229700 -0.664700
30/06/2021 -0.0251% 1428.253500 1427.894400 -0.359100
29/06/2021 -0.0950% 1429.610600 1428.253500 -1.357100
25/06/2021 +0.0238% 1429.269700 1429.610600 +0.340900
24/06/2021 +0.0069% 1429.170800 1429.269700 +0.098900
23/06/2021 -0.0369% 1429.698000 1429.170800 -0.527200
22/06/2021 -0.0319% 1430.154700 1429.698000 -0.456700
18/06/2021 -0.0276% 1430.549600 1430.154700 -0.394900
17/06/2021 -0.0037% 1430.602800 1430.549600 -0.053200
16/06/2021 +0.0084% 1430.483100 1430.602800 +0.119700
15/06/2021 -0.0629% 1431.382500 1430.483100 -0.899400
14/06/2021 +0.0146% 1431.174200 1431.382500 +0.208300
11/06/2021 +0.0543% 1430.397100 1431.174200 +0.777100
10/06/2021 +0.0094% 1430.262500 1430.397100 +0.134600
09/06/2021 -0.0141% 1430.464300 1430.262500 -0.201800
08/06/2021 +0.0419% 1429.864500 1430.464300 +0.599800
07/06/2021 -0.0134% 1430.056300 1429.864500 -0.191800
04/06/2021 -0.0547% 1430.838300 1430.056300 -0.782000
03/06/2021 -0.0395% 1431.404100 1430.838300 -0.565800
02/06/2021 +0.0365% 1430.882000 1431.404100 +0.522100
01/06/2021 +0.0308% 1430.440800 1430.882000 +0.441200
31/05/2021 +0.0361% 1429.924600 1430.440800 +0.516200
28/05/2021 +0.0344% 1429.433100 1429.924600 +0.491500
27/05/2021 +0.0428% 1428.821100 1429.433100 +0.612000
26/05/2021 -0.0510% 1429.549900 1428.821100 -0.728800
25/05/2021 -0.0581% 1430.380800 1429.549900 -0.830900
24/05/2021 -0.0366% 1430.903900 1430.380800 -0.523100
Mostrando 1001 - 1100 de 1449 registros