Rentabilidades Diarias

MID TERM

RUN: 8881-1 | Serie: I-APV
Estadísticas del Período
Promedio
0.0259%
Máximo
0.1128%
Mínimo
-0.0609%
Total Días
100
Días +
87
Días -
13
Filtros
Limpiar
Rentabilidades Diarias
1449 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
02/01/2025 +0.0658% 1871.255500 1872.486500 +1.231000
31/12/2024 +0.0113% 1871.043700 1871.255500 +0.211800
30/12/2024 +0.0663% 1869.804100 1871.043700 +1.239600
27/12/2024 +0.0224% 1869.384800 1869.804100 +0.419300
26/12/2024 +0.0151% 1869.102800 1869.384800 +0.282000
24/12/2024 +0.0015% 1869.075400 1869.102800 +0.027400
23/12/2024 +0.0296% 1868.521700 1869.075400 +0.553700
20/12/2024 +0.0138% 1868.264000 1868.521700 +0.257700
19/12/2024 +0.0036% 1868.197200 1868.264000 +0.066800
18/12/2024 +0.0343% 1867.555700 1868.197200 +0.641500
17/12/2024 -0.0032% 1867.616100 1867.555700 -0.060400
16/12/2024 +0.0461% 1866.755500 1867.616100 +0.860600
13/12/2024 +0.0181% 1866.417300 1866.755500 +0.338200
12/12/2024 -0.0201% 1866.793000 1866.417300 -0.375700
11/12/2024 -0.0047% 1866.880700 1866.793000 -0.087700
10/12/2024 +0.0132% 1866.635000 1866.880700 +0.245700
09/12/2024 +0.0583% 1865.547200 1866.635000 +1.087800
06/12/2024 +0.0285% 1865.014900 1865.547200 +0.532300
05/12/2024 +0.0387% 1864.293700 1865.014900 +0.721200
04/12/2024 +0.0263% 1863.804100 1864.293700 +0.489600
03/12/2024 +0.0167% 1863.493000 1863.804100 +0.311100
02/12/2024 +0.0407% 1862.733900 1863.493000 +0.759100
29/11/2024 +0.0282% 1862.207800 1862.733900 +0.526100
28/11/2024 -0.0065% 1862.329400 1862.207800 -0.121600
27/11/2024 +0.0065% 1862.208000 1862.329400 +0.121400
26/11/2024 +0.0155% 1861.919000 1862.208000 +0.289000
25/11/2024 +0.0686% 1860.642800 1861.919000 +1.276200
22/11/2024 +0.0304% 1860.077000 1860.642800 +0.565800
21/11/2024 +0.0429% 1859.279400 1860.077000 +0.797600
20/11/2024 +0.0235% 1858.843100 1859.279400 +0.436300
19/11/2024 -0.0003% 1858.848200 1858.843100 -0.005100
18/11/2024 +0.0590% 1857.752300 1858.848200 +1.095900
15/11/2024 +0.0092% 1857.581300 1857.752300 +0.171000
14/11/2024 +0.0257% 1857.104700 1857.581300 +0.476600
13/11/2024 +0.0387% 1856.385400 1857.104700 +0.719300
12/11/2024 +0.0180% 1856.051100 1856.385400 +0.334300
11/11/2024 +0.0800% 1854.566000 1856.051100 +1.485100
08/11/2024 +0.1128% 1852.475500 1854.566000 +2.090500
07/11/2024 +0.0306% 1851.908200 1852.475500 +0.567300
06/11/2024 +0.0189% 1851.558600 1851.908200 +0.349600
05/11/2024 +0.0118% 1851.340500 1851.558600 +0.218100
04/11/2024 +0.0696% 1850.052700 1851.340500 +1.287800
30/10/2024 +0.0183% 1849.713900 1850.052700 +0.338800
29/10/2024 -0.0168% 1850.024800 1849.713900 -0.310900
28/10/2024 +0.0040% 1849.950200 1850.024800 +0.074600
25/10/2024 +0.0198% 1849.584500 1849.950200 +0.365700
24/10/2024 +0.0100% 1849.399700 1849.584500 +0.184800
23/10/2024 -0.0332% 1850.014300 1849.399700 -0.614600
22/10/2024 -0.0290% 1850.550600 1850.014300 -0.536300
21/10/2024 +0.0095% 1850.375500 1850.550600 +0.175100
18/10/2024 +0.0506% 1849.438900 1850.375500 +0.936600
17/10/2024 +0.0319% 1848.848900 1849.438900 +0.590000
16/10/2024 +0.0620% 1847.702300 1848.848900 +1.146600
15/10/2024 +0.0086% 1847.543800 1847.702300 +0.158500
14/10/2024 +0.0460% 1846.694100 1847.543800 +0.849700
11/10/2024 -0.0013% 1846.718300 1846.694100 -0.024200
10/10/2024 -0.0077% 1846.860200 1846.718300 -0.141900
09/10/2024 -0.0609% 1847.986100 1846.860200 -1.125900
08/10/2024 +0.0123% 1847.759100 1847.986100 +0.227000
07/10/2024 +0.0500% 1846.835800 1847.759100 +0.923300
04/10/2024 -0.0221% 1847.244500 1846.835800 -0.408700
03/10/2024 -0.0428% 1848.034600 1847.244500 -0.790100
02/10/2024 +0.0332% 1847.420700 1848.034600 +0.613900
01/10/2024 +0.0078% 1847.277400 1847.420700 +0.143300
30/09/2024 +0.0305% 1846.714700 1847.277400 +0.562700
27/09/2024 +0.0249% 1846.255400 1846.714700 +0.459300
26/09/2024 +0.0377% 1845.559500 1846.255400 +0.695900
25/09/2024 +0.0183% 1845.221400 1845.559500 +0.338100
24/09/2024 +0.0082% 1845.069700 1845.221400 +0.151700
23/09/2024 +0.0987% 1843.248700 1845.069700 +1.821000
17/09/2024 +0.0185% 1842.906900 1843.248700 +0.341800
16/09/2024 +0.0258% 1842.432400 1842.906900 +0.474500
13/09/2024 +0.0018% 1842.400000 1842.432400 +0.032400
12/09/2024 +0.0049% 1842.309800 1842.400000 +0.090200
11/09/2024 +0.0372% 1841.623800 1842.309800 +0.686000
10/09/2024 +0.0552% 1840.607200 1841.623800 +1.016600
09/09/2024 +0.0993% 1838.781200 1840.607200 +1.826000
06/09/2024 +0.0462% 1837.932700 1838.781200 +0.848500
05/09/2024 +0.0261% 1837.452800 1837.932700 +0.479900
04/09/2024 +0.1024% 1835.572000 1837.452800 +1.880800
03/09/2024 +0.0314% 1834.996300 1835.572000 +0.575700
02/09/2024 +0.0403% 1834.256100 1834.996300 +0.740200
30/08/2024 +0.0307% 1833.692700 1834.256100 +0.563400
29/08/2024 +0.0018% 1833.660200 1833.692700 +0.032500
28/08/2024 +0.0116% 1833.448200 1833.660200 +0.212000
27/08/2024 +0.0280% 1832.935000 1833.448200 +0.513200
26/08/2024 +0.0379% 1832.239600 1832.935000 +0.695400
23/08/2024 +0.0111% 1832.036600 1832.239600 +0.203000
22/08/2024 +0.0151% 1831.760800 1832.036600 +0.275800
21/08/2024 +0.0060% 1831.651800 1831.760800 +0.109000
20/08/2024 +0.0513% 1830.712500 1831.651800 +0.939300
19/08/2024 +0.0801% 1829.246700 1830.712500 +1.465800
16/08/2024 +0.0189% 1828.900500 1829.246700 +0.346200
14/08/2024 +0.0528% 1827.935300 1828.900500 +0.965200
13/08/2024 +0.0601% 1826.837500 1827.935300 +1.097800
12/08/2024 +0.0628% 1825.689700 1826.837500 +1.147800
09/08/2024 +0.0318% 1825.108400 1825.689700 +0.581300
08/08/2024 +0.0050% 1825.017900 1825.108400 +0.090500
07/08/2024 +0.0105% 1824.826200 1825.017900 +0.191700
06/08/2024 +0.0140% 1824.570100 1824.826200 +0.256100
Mostrando 201 - 300 de 1449 registros