Rentabilidades Diarias

MID TERM

RUN: 8881-1 | Serie: I-APV
Estadísticas del Período
Promedio
0.0291%
Máximo
0.1244%
Mínimo
-0.0424%
Total Días
100
Días +
86
Días -
14
Filtros
Limpiar
Rentabilidades Diarias
1449 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
05/08/2024 +0.0413% 1823.817300 1824.570100 +0.752800
02/08/2024 +0.0588% 1822.744700 1823.817300 +1.072600
01/08/2024 +0.0279% 1822.235800 1822.744700 +0.508900
31/07/2024 +0.0292% 1821.703500 1822.235800 +0.532300
30/07/2024 +0.0138% 1821.452100 1821.703500 +0.251400
29/07/2024 +0.0228% 1821.036800 1821.452100 +0.415300
26/07/2024 +0.0024% 1820.992300 1821.036800 +0.044500
25/07/2024 +0.0265% 1820.509200 1820.992300 +0.483100
24/07/2024 +0.0586% 1819.442100 1820.509200 +1.067100
23/07/2024 +0.0203% 1819.072800 1819.442100 +0.369300
22/07/2024 +0.0580% 1818.017300 1819.072800 +1.055500
19/07/2024 +0.0255% 1817.554200 1818.017300 +0.463100
18/07/2024 +0.0682% 1816.315100 1817.554200 +1.239100
17/07/2024 +0.0575% 1815.270700 1816.315100 +1.044400
15/07/2024 +0.0274% 1814.773000 1815.270700 +0.497700
12/07/2024 -0.0061% 1814.884400 1814.773000 -0.111400
11/07/2024 +0.0375% 1814.203800 1814.884400 +0.680600
10/07/2024 -0.0196% 1814.559900 1814.203800 -0.356100
09/07/2024 +0.0396% 1813.840600 1814.559900 +0.719300
08/07/2024 +0.1244% 1811.585200 1813.840600 +2.255400
05/07/2024 -0.0386% 1812.285200 1811.585200 -0.700000
04/07/2024 -0.0334% 1812.891400 1812.285200 -0.606200
03/07/2024 +0.0542% 1811.908200 1812.891400 +0.983200
02/07/2024 +0.0252% 1811.452400 1811.908200 +0.455800
01/07/2024 +0.0682% 1810.216900 1811.452400 +1.235500
28/06/2024 +0.0038% 1810.148500 1810.216900 +0.068400
27/06/2024 -0.0167% 1810.451600 1810.148500 -0.303100
26/06/2024 -0.0223% 1810.854900 1810.451600 -0.403300
25/06/2024 +0.0587% 1809.793000 1810.854900 +1.061900
24/06/2024 +0.0269% 1809.306700 1809.793000 +0.486300
21/06/2024 +0.0406% 1808.572900 1809.306700 +0.733800
19/06/2024 +0.0124% 1808.349300 1808.572900 +0.223600
18/06/2024 +0.0479% 1807.483000 1808.349300 +0.866300
17/06/2024 +0.0503% 1806.574200 1807.483000 +0.908800
14/06/2024 -0.0011% 1806.593400 1806.574200 -0.019200
13/06/2024 +0.0204% 1806.225600 1806.593400 +0.367800
12/06/2024 +0.0291% 1805.700800 1806.225600 +0.524800
11/06/2024 +0.0284% 1805.187300 1805.700800 +0.513500
10/06/2024 +0.1040% 1803.311600 1805.187300 +1.875700
07/06/2024 +0.0099% 1803.133000 1803.311600 +0.178600
06/06/2024 +0.0144% 1802.873000 1803.133000 +0.260000
05/06/2024 +0.0315% 1802.305700 1802.873000 +0.567300
04/06/2024 +0.0280% 1801.800300 1802.305700 +0.505400
03/06/2024 +0.0307% 1801.246500 1801.800300 +0.553800
31/05/2024 +0.0837% 1799.739500 1801.246500 +1.507000
30/05/2024 -0.0274% 1800.233200 1799.739500 -0.493700
29/05/2024 -0.0343% 1800.851200 1800.233200 -0.618000
28/05/2024 +0.0210% 1800.473800 1800.851200 +0.377400
27/05/2024 +0.1005% 1798.664600 1800.473800 +1.809200
24/05/2024 +0.0701% 1797.404900 1798.664600 +1.259700
23/05/2024 +0.0231% 1796.990000 1797.404900 +0.414900
22/05/2024 +0.0467% 1796.150300 1796.990000 +0.839700
20/05/2024 +0.0718% 1794.861500 1796.150300 +1.288800
17/05/2024 +0.0206% 1794.491300 1794.861500 +0.370200
16/05/2024 +0.0166% 1794.194100 1794.491300 +0.297200
15/05/2024 +0.0530% 1793.243500 1794.194100 +0.950600
14/05/2024 -0.0424% 1794.004400 1793.243500 -0.760900
13/05/2024 +0.0200% 1793.644900 1794.004400 +0.359500
10/05/2024 +0.0233% 1793.227400 1793.644900 +0.417500
09/05/2024 +0.0014% 1793.202800 1793.227400 +0.024600
08/05/2024 +0.0480% 1792.342400 1793.202800 +0.860400
07/05/2024 +0.0605% 1791.259200 1792.342400 +1.083200
06/05/2024 +0.0507% 1790.351900 1791.259200 +0.907300
03/05/2024 +0.0624% 1789.235400 1790.351900 +1.116500
02/05/2024 +0.0554% 1788.244600 1789.235400 +0.990800
30/04/2024 +0.0414% 1787.505100 1788.244600 +0.739500
29/04/2024 +0.0620% 1786.398000 1787.505100 +1.107100
26/04/2024 +0.0349% 1785.773800 1786.398000 +0.624200
25/04/2024 -0.0048% 1785.859700 1785.773800 -0.085900
24/04/2024 +0.0100% 1785.680900 1785.859700 +0.178800
23/04/2024 +0.0426% 1784.919900 1785.680900 +0.761000
22/04/2024 +0.0415% 1784.179200 1784.919900 +0.740700
19/04/2024 +0.0039% 1784.109300 1784.179200 +0.069900
18/04/2024 -0.0283% 1784.614800 1784.109300 -0.505500
17/04/2024 +0.0055% 1784.516400 1784.614800 +0.098400
16/04/2024 +0.0081% 1784.371800 1784.516400 +0.144600
15/04/2024 +0.0422% 1783.618100 1784.371800 +0.753700
12/04/2024 +0.0115% 1783.413500 1783.618100 +0.204600
11/04/2024 +0.0362% 1782.768900 1783.413500 +0.644600
10/04/2024 +0.0176% 1782.455800 1782.768900 +0.313100
09/04/2024 +0.0574% 1781.432700 1782.455800 +1.023100
08/04/2024 +0.0067% 1781.312500 1781.432700 +0.120200
05/04/2024 +0.0333% 1780.719600 1781.312500 +0.592900
04/04/2024 +0.0234% 1780.302500 1780.719600 +0.417100
03/04/2024 +0.0618% 1779.202400 1780.302500 +1.100100
02/04/2024 +0.0340% 1778.597300 1779.202400 +0.605100
01/04/2024 +0.0825% 1777.131200 1778.597300 +1.466100
28/03/2024 +0.0311% 1776.579300 1777.131200 +0.551900
27/03/2024 +0.0428% 1775.819700 1776.579300 +0.759600
26/03/2024 +0.0217% 1775.435100 1775.819700 +0.384600
25/03/2024 +0.0652% 1774.277400 1775.435100 +1.157700
22/03/2024 +0.0051% 1774.186900 1774.277400 +0.090500
21/03/2024 +0.0191% 1773.847300 1774.186900 +0.339600
20/03/2024 -0.0132% 1774.080900 1773.847300 -0.233600
19/03/2024 +0.0323% 1773.507300 1774.080900 +0.573600
18/03/2024 +0.0309% 1772.958900 1773.507300 +0.548400
15/03/2024 +0.0197% 1772.609800 1772.958900 +0.349100
14/03/2024 +0.0027% 1772.562200 1772.609800 +0.047600
13/03/2024 +0.0467% 1771.734500 1772.562200 +0.827700
12/03/2024 -0.0313% 1772.288900 1771.734500 -0.554400
Mostrando 301 - 400 de 1449 registros