Rentabilidades Diarias

MID TERM

RUN: 8881-1 | Serie: I-APV
Estadísticas del Período
Promedio
0.0148%
Máximo
0.2632%
Mínimo
-0.1595%
Total Días
100
Días +
72
Días -
28
Filtros
Limpiar
Rentabilidades Diarias
1449 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
05/08/2020 +0.0131% 1424.530300 1424.717000 +0.186700
04/08/2020 +0.0187% 1424.264300 1424.530300 +0.266000
03/08/2020 +0.0082% 1424.147900 1424.264300 +0.116400
31/07/2020 +0.0003% 1424.144100 1424.147900 +0.003800
30/07/2020 -0.0054% 1424.221700 1424.144100 -0.077600
29/07/2020 -0.0028% 1424.261900 1424.221700 -0.040200
28/07/2020 +0.0126% 1424.082800 1424.261900 +0.179100
27/07/2020 -0.0148% 1424.293700 1424.082800 -0.210900
24/07/2020 +0.0226% 1423.971300 1424.293700 +0.322400
23/07/2020 +0.0054% 1423.894000 1423.971300 +0.077300
22/07/2020 +0.0111% 1423.735500 1423.894000 +0.158500
21/07/2020 +0.0361% 1423.222100 1423.735500 +0.513400
20/07/2020 -0.0452% 1423.865800 1423.222100 -0.643700
17/07/2020 -0.0375% 1424.400300 1423.865800 -0.534500
15/07/2020 +0.0104% 1424.252200 1424.400300 +0.148100
14/07/2020 +0.0054% 1424.174600 1424.252200 +0.077600
13/07/2020 -0.0130% 1424.359200 1424.174600 -0.184600
10/07/2020 +0.0071% 1424.258100 1424.359200 +0.101100
09/07/2020 -0.0300% 1424.685400 1424.258100 -0.427300
08/07/2020 -0.0098% 1424.825500 1424.685400 -0.140100
07/07/2020 +0.0209% 1424.528300 1424.825500 +0.297200
06/07/2020 +0.0101% 1424.385000 1424.528300 +0.143300
03/07/2020 -0.0073% 1424.489400 1424.385000 -0.104400
02/07/2020 +0.0156% 1424.266700 1424.489400 +0.222700
01/07/2020 +0.0079% 1424.154700 1424.266700 +0.112000
30/06/2020 -0.0173% 1424.401200 1424.154700 -0.246500
26/06/2020 -0.0075% 1424.507800 1424.401200 -0.106600
25/06/2020 +0.0152% 1424.291900 1424.507800 +0.215900
24/06/2020 +0.0137% 1424.096400 1424.291900 +0.195500
23/06/2020 -0.0288% 1424.506500 1424.096400 -0.410100
22/06/2020 +0.0307% 1424.069900 1424.506500 +0.436600
19/06/2020 +0.0256% 1423.704900 1424.069900 +0.365000
18/06/2020 -0.0216% 1424.012400 1423.704900 -0.307500
17/06/2020 +0.0125% 1423.834300 1424.012400 +0.178100
16/06/2020 +0.0156% 1423.612500 1423.834300 +0.221800
15/06/2020 +0.0235% 1423.278000 1423.612500 +0.334500
12/06/2020 +0.0130% 1423.092800 1423.278000 +0.185200
11/06/2020 +0.0227% 1422.770500 1423.092800 +0.322300
10/06/2020 +0.0276% 1422.378300 1422.770500 +0.392200
09/06/2020 +0.0384% 1421.831700 1422.378300 +0.546600
08/06/2020 -0.0204% 1422.121400 1421.831700 -0.289700
05/06/2020 -0.0287% 1422.529100 1422.121400 -0.407700
04/06/2020 -0.0356% 1423.035200 1422.529100 -0.506100
03/06/2020 -0.0073% 1423.138800 1423.035200 -0.103600
02/06/2020 +0.0117% 1422.972500 1423.138800 +0.166300
01/06/2020 +0.0198% 1422.690300 1422.972500 +0.282200
29/05/2020 +0.0203% 1422.401600 1422.690300 +0.288700
28/05/2020 +0.0243% 1422.055800 1422.401600 +0.345800
27/05/2020 -0.0199% 1422.338600 1422.055800 -0.282800
26/05/2020 +0.0122% 1422.165000 1422.338600 +0.173600
25/05/2020 +0.0282% 1421.763700 1422.165000 +0.401300
22/05/2020 +0.0247% 1421.413200 1421.763700 +0.350500
20/05/2020 +0.0229% 1421.088000 1421.413200 +0.325200
19/05/2020 +0.0122% 1420.914300 1421.088000 +0.173700
18/05/2020 +0.0162% 1420.683900 1420.914300 +0.230400
15/05/2020 +0.0213% 1420.380900 1420.683900 +0.303000
14/05/2020 +0.0210% 1420.082100 1420.380900 +0.298800
13/05/2020 +0.0030% 1420.040100 1420.082100 +0.042000
12/05/2020 +0.0299% 1419.615600 1420.040100 +0.424500
11/05/2020 -0.0096% 1419.752300 1419.615600 -0.136700
08/05/2020 +0.0621% 1418.871200 1419.752300 +0.881100
07/05/2020 +0.0164% 1418.638400 1418.871200 +0.232800
06/05/2020 +0.0149% 1418.426900 1418.638400 +0.211500
05/05/2020 +0.0072% 1418.324200 1418.426900 +0.102700
04/05/2020 +0.0256% 1417.960600 1418.324200 +0.363600
30/04/2020 +0.0532% 1417.206800 1417.960600 +0.753800
29/04/2020 -0.0158% 1417.431100 1417.206800 -0.224300
28/04/2020 +0.0146% 1417.224000 1417.431100 +0.207100
27/04/2020 +0.0460% 1416.572000 1417.224000 +0.652000
24/04/2020 +0.0223% 1416.256600 1416.572000 +0.315400
23/04/2020 +0.0621% 1415.377100 1416.256600 +0.879500
22/04/2020 -0.0276% 1415.767300 1415.377100 -0.390200
21/04/2020 +0.0522% 1415.029000 1415.767300 +0.738300
20/04/2020 +0.0475% 1414.356500 1415.029000 +0.672500
17/04/2020 +0.0091% 1414.228100 1414.356500 +0.128400
16/04/2020 -0.0277% 1414.619800 1414.228100 -0.391700
15/04/2020 -0.0291% 1415.032000 1414.619800 -0.412200
14/04/2020 +0.0162% 1414.803100 1415.032000 +0.228900
13/04/2020 +0.0288% 1414.395100 1414.803100 +0.408000
09/04/2020 +0.0820% 1413.235200 1414.395100 +1.159900
08/04/2020 +0.0442% 1412.611100 1413.235200 +0.624100
07/04/2020 +0.0695% 1411.629300 1412.611100 +0.981800
06/04/2020 +0.0187% 1411.364700 1411.629300 +0.264600
03/04/2020 +0.0783% 1410.260100 1411.364700 +1.104600
02/04/2020 +0.0741% 1409.215100 1410.260100 +1.045000
01/04/2020 +0.2632% 1405.510900 1409.215100 +3.704200
31/03/2020 +0.1172% 1403.864500 1405.510900 +1.646400
30/03/2020 +0.0153% 1403.649900 1403.864500 +0.214600
27/03/2020 +0.0409% 1403.075400 1403.649900 +0.574500
26/03/2020 +0.0284% 1402.676400 1403.075400 +0.399000
25/03/2020 +0.0893% 1401.424000 1402.676400 +1.252400
24/03/2020 +0.0857% 1400.223900 1401.424000 +1.200100
23/03/2020 -0.0410% 1400.798400 1400.223900 -0.574500
20/03/2020 -0.0570% 1401.596500 1400.798400 -0.798100
19/03/2020 -0.1595% 1403.833200 1401.596500 -2.236700
18/03/2020 -0.1435% 1405.848500 1403.833200 -2.015300
17/03/2020 +0.1086% 1404.322100 1405.848500 +1.526400
16/03/2020 +0.0796% 1403.204100 1404.322100 +1.118000
13/03/2020 +0.0187% 1402.941400 1403.204100 +0.262700
12/03/2020 -0.0583% 1403.760000 1402.941400 -0.818600
Mostrando 1301 - 1400 de 1449 registros
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