Rentabilidades Diarias

MID TERM

RUN: 8881-1 | Serie: I-APV
Estadísticas del Período
Promedio
-0.0033%
Máximo
0.0695%
Mínimo
-0.1083%
Total Días
100
Días +
50
Días -
50
Filtros
Limpiar
Rentabilidades Diarias
1449 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
20/05/2021 -0.0392% 1431.464300 1430.903900 -0.560400
19/05/2021 -0.0604% 1432.329700 1431.464300 -0.865400
18/05/2021 -0.0646% 1433.254900 1432.329700 -0.925200
17/05/2021 -0.0642% 1434.175900 1433.254900 -0.921000
14/05/2021 -0.0437% 1434.803000 1434.175900 -0.627100
13/05/2021 -0.0110% 1434.960800 1434.803000 -0.157800
12/05/2021 -0.0260% 1435.333400 1434.960800 -0.372600
11/05/2021 +0.0073% 1435.228900 1435.333400 +0.104500
10/05/2021 -0.0033% 1435.276800 1435.228900 -0.047900
07/05/2021 +0.0462% 1434.614400 1435.276800 +0.662400
06/05/2021 +0.0302% 1434.181400 1434.614400 +0.433000
05/05/2021 +0.0520% 1433.435900 1434.181400 +0.745500
04/05/2021 +0.0479% 1432.750100 1433.435900 +0.685800
03/05/2021 +0.0004% 1432.744900 1432.750100 +0.005200
30/04/2021 -0.0827% 1433.929800 1432.744900 -1.184900
29/04/2021 -0.1083% 1435.483900 1433.929800 -1.554100
28/04/2021 -0.0925% 1436.812500 1435.483900 -1.328600
27/04/2021 -0.0509% 1437.544400 1436.812500 -0.731900
26/04/2021 -0.0218% 1437.858500 1437.544400 -0.314100
23/04/2021 +0.0187% 1437.589600 1437.858500 +0.268900
22/04/2021 -0.0385% 1438.142700 1437.589600 -0.553100
21/04/2021 -0.0040% 1438.199700 1438.142700 -0.057000
20/04/2021 -0.0307% 1438.641800 1438.199700 -0.442100
19/04/2021 +0.0043% 1438.579400 1438.641800 +0.062400
16/04/2021 +0.0232% 1438.246400 1438.579400 +0.333000
15/04/2021 +0.0339% 1437.758900 1438.246400 +0.487500
14/04/2021 -0.0464% 1438.425900 1437.758900 -0.667000
13/04/2021 -0.0130% 1438.613100 1438.425900 -0.187200
12/04/2021 -0.0627% 1439.515700 1438.613100 -0.902600
09/04/2021 +0.0057% 1439.434000 1439.515700 +0.081700
08/04/2021 -0.0069% 1439.533600 1439.434000 -0.099600
07/04/2021 -0.0174% 1439.784500 1439.533600 -0.250900
06/04/2021 +0.0191% 1439.509800 1439.784500 +0.274700
05/04/2021 +0.0212% 1439.204300 1439.509800 +0.305500
01/04/2021 -0.0377% 1439.747600 1439.204300 -0.543300
31/03/2021 +0.0268% 1439.361500 1439.747600 +0.386100
30/03/2021 -0.0221% 1439.679600 1439.361500 -0.318100
29/03/2021 +0.0035% 1439.629900 1439.679600 +0.049700
26/03/2021 -0.0105% 1439.781600 1439.629900 -0.151700
25/03/2021 -0.0062% 1439.871100 1439.781600 -0.089500
24/03/2021 +0.0100% 1439.727000 1439.871100 +0.144100
23/03/2021 +0.0111% 1439.567000 1439.727000 +0.160000
22/03/2021 -0.0034% 1439.616300 1439.567000 -0.049300
19/03/2021 -0.0093% 1439.750400 1439.616300 -0.134100
18/03/2021 -0.0217% 1440.063500 1439.750400 -0.313100
17/03/2021 -0.0117% 1440.232500 1440.063500 -0.169000
16/03/2021 +0.0059% 1440.148000 1440.232500 +0.084500
15/03/2021 -0.0123% 1440.325500 1440.148000 -0.177500
12/03/2021 -0.0154% 1440.547200 1440.325500 -0.221700
11/03/2021 -0.0027% 1440.585900 1440.547200 -0.038700
10/03/2021 -0.0036% 1440.638200 1440.585900 -0.052300
09/03/2021 -0.0123% 1440.816100 1440.638200 -0.177900
08/03/2021 -0.0240% 1441.161900 1440.816100 -0.345800
05/03/2021 -0.0181% 1441.422400 1441.161900 -0.260500
04/03/2021 +0.0052% 1441.347400 1441.422400 +0.075000
03/03/2021 +0.0024% 1441.313000 1441.347400 +0.034400
02/03/2021 -0.0043% 1441.374600 1441.313000 -0.061600
01/03/2021 +0.0295% 1440.949100 1441.374600 +0.425500
26/02/2021 -0.0013% 1440.967700 1440.949100 -0.018600
25/02/2021 -0.0161% 1441.200100 1440.967700 -0.232400
24/02/2021 -0.0101% 1441.345800 1441.200100 -0.145700
23/02/2021 +0.0082% 1441.227500 1441.345800 +0.118300
22/02/2021 +0.0145% 1441.017900 1441.227500 +0.209600
19/02/2021 -0.0069% 1441.117500 1441.017900 -0.099600
18/02/2021 -0.0136% 1441.313700 1441.117500 -0.196200
17/02/2021 +0.0035% 1441.263500 1441.313700 +0.050200
16/02/2021 -0.0013% 1441.281600 1441.263500 -0.018100
15/02/2021 +0.0460% 1440.618700 1441.281600 +0.662900
12/02/2021 +0.0187% 1440.349600 1440.618700 +0.269100
11/02/2021 +0.0242% 1440.001600 1440.349600 +0.348000
10/02/2021 +0.0122% 1439.826500 1440.001600 +0.175100
09/02/2021 +0.0248% 1439.468900 1439.826500 +0.357600
08/02/2021 +0.0695% 1438.468400 1439.468900 +1.000500
05/02/2021 +0.0047% 1438.401000 1438.468400 +0.067400
04/02/2021 +0.0083% 1438.281900 1438.401000 +0.119100
03/02/2021 +0.0297% 1437.854500 1438.281900 +0.427400
02/02/2021 +0.0122% 1437.678800 1437.854500 +0.175700
01/02/2021 +0.0007% 1437.668500 1437.678800 +0.010300
29/01/2021 +0.0039% 1437.612800 1437.668500 +0.055700
28/01/2021 -0.0010% 1437.627400 1437.612800 -0.014600
27/01/2021 +0.0308% 1437.184800 1437.627400 +0.442600
26/01/2021 +0.0241% 1436.838400 1437.184800 +0.346400
25/01/2021 +0.0194% 1436.559200 1436.838400 +0.279200
22/01/2021 +0.0128% 1436.375700 1436.559200 +0.183500
21/01/2021 +0.0131% 1436.187600 1436.375700 +0.188100
20/01/2021 +0.0139% 1435.987300 1436.187600 +0.200300
19/01/2021 +0.0388% 1435.429900 1435.987300 +0.557400
18/01/2021 -0.0219% 1435.744600 1435.429900 -0.314700
15/01/2021 +0.0105% 1435.593500 1435.744600 +0.151100
14/01/2021 -0.0209% 1435.893900 1435.593500 -0.300400
13/01/2021 +0.0032% 1435.847400 1435.893900 +0.046500
12/01/2021 +0.0155% 1435.624800 1435.847400 +0.222600
11/01/2021 +0.0064% 1435.532300 1435.624800 +0.092500
08/01/2021 +0.0057% 1435.450300 1435.532300 +0.082000
07/01/2021 -0.0197% 1435.732600 1435.450300 -0.282300
06/01/2021 +0.0027% 1435.693900 1435.732600 +0.038700
05/01/2021 -0.0191% 1435.968300 1435.693900 -0.274400
04/01/2021 +0.0375% 1435.430200 1435.968300 +0.538100
31/12/2020 -0.0054% 1435.508200 1435.430200 -0.078000
30/12/2020 -0.0064% 1435.599600 1435.508200 -0.091400
Mostrando 1101 - 1200 de 1449 registros