Rentabilidades Diarias

MID TERM

RUN: 8881-1 | Serie: I-APV
Estadísticas del Período
Promedio
0.0419%
Máximo
0.2702%
Mínimo
-0.0359%
Total Días
100
Días +
84
Días -
16
Filtros
Limpiar
Rentabilidades Diarias
1449 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
16/10/2023 +0.0549% 1702.562200 1703.497200 +0.935000
13/10/2023 +0.0328% 1702.004500 1702.562200 +0.557700
12/10/2023 -0.0081% 1702.143200 1702.004500 -0.138700
11/10/2023 +0.0456% 1701.367000 1702.143200 +0.776200
10/10/2023 +0.1472% 1698.864400 1701.367000 +2.502600
06/10/2023 +0.0888% 1697.357100 1698.864400 +1.507300
05/10/2023 +0.0332% 1696.793000 1697.357100 +0.564100
04/10/2023 -0.0072% 1696.915500 1696.793000 -0.122500
03/10/2023 +0.0525% 1696.025600 1696.915500 +0.889900
02/10/2023 +0.0266% 1695.574400 1696.025600 +0.451200
29/09/2023 -0.0032% 1695.628400 1695.574400 -0.054000
28/09/2023 -0.0285% 1696.111100 1695.628400 -0.482700
27/09/2023 +0.0188% 1695.792000 1696.111100 +0.319100
26/09/2023 -0.0200% 1696.130400 1695.792000 -0.338400
25/09/2023 +0.0392% 1695.465300 1696.130400 +0.665100
22/09/2023 +0.0086% 1695.319800 1695.465300 +0.145500
21/09/2023 -0.0079% 1695.453900 1695.319800 -0.134100
20/09/2023 +0.0762% 1694.163300 1695.453900 +1.290600
15/09/2023 +0.0114% 1693.971000 1694.163300 +0.192300
14/09/2023 +0.0153% 1693.712200 1693.971000 +0.258800
13/09/2023 +0.0102% 1693.540200 1693.712200 +0.172000
12/09/2023 +0.0186% 1693.226000 1693.540200 +0.314200
11/09/2023 +0.0450% 1692.464300 1693.226000 +0.761700
08/09/2023 -0.0281% 1692.939300 1692.464300 -0.475000
07/09/2023 +0.0301% 1692.429200 1692.939300 +0.510100
06/09/2023 +0.0323% 1691.882400 1692.429200 +0.546800
05/09/2023 +0.0743% 1690.626300 1691.882400 +1.256100
04/09/2023 +0.0644% 1689.537400 1690.626300 +1.088900
01/09/2023 +0.0358% 1688.932100 1689.537400 +0.605300
31/08/2023 +0.0285% 1688.450000 1688.932100 +0.482100
30/08/2023 +0.0437% 1687.711500 1688.450000 +0.738500
29/08/2023 +0.0227% 1687.328700 1687.711500 +0.382800
28/08/2023 +0.0554% 1686.393400 1687.328700 +0.935300
25/08/2023 +0.0174% 1686.099200 1686.393400 +0.294200
24/08/2023 +0.0122% 1685.894000 1686.099200 +0.205200
23/08/2023 +0.0576% 1684.923600 1685.894000 +0.970400
22/08/2023 -0.0162% 1685.196200 1684.923600 -0.272600
21/08/2023 +0.0612% 1684.165400 1685.196200 +1.030800
18/08/2023 +0.0919% 1682.618500 1684.165400 +1.546900
17/08/2023 -0.0359% 1683.222000 1682.618500 -0.603500
16/08/2023 +0.0538% 1682.316200 1683.222000 +0.905800
14/08/2023 +0.0667% 1681.193700 1682.316200 +1.122500
11/08/2023 +0.0130% 1680.975400 1681.193700 +0.218300
10/08/2023 +0.0099% 1680.808700 1680.975400 +0.166700
09/08/2023 +0.0381% 1680.167900 1680.808700 +0.640800
08/08/2023 +0.0203% 1679.826700 1680.167900 +0.341200
07/08/2023 +0.0018% 1679.796000 1679.826700 +0.030700
04/08/2023 -0.0034% 1679.853200 1679.796000 -0.057200
03/08/2023 +0.0386% 1679.204700 1679.853200 +0.648500
02/08/2023 +0.0190% 1678.886300 1679.204700 +0.318400
01/08/2023 +0.0097% 1678.723200 1678.886300 +0.163100
31/07/2023 +0.2702% 1674.193300 1678.723200 +4.529900
28/07/2023 +0.1407% 1671.840000 1674.193300 +2.353300
27/07/2023 +0.0765% 1670.562000 1671.840000 +1.278000
26/07/2023 -0.0096% 1670.721800 1670.562000 -0.159800
25/07/2023 +0.0455% 1669.962400 1670.721800 +0.759400
24/07/2023 +0.0643% 1668.889200 1669.962400 +1.073200
21/07/2023 +0.0143% 1668.650300 1668.889200 +0.238900
20/07/2023 +0.0232% 1668.263100 1668.650300 +0.387200
19/07/2023 +0.0321% 1667.728200 1668.263100 +0.534900
18/07/2023 +0.0095% 1667.569800 1667.728200 +0.158400
17/07/2023 +0.1335% 1665.345300 1667.569800 +2.224500
14/07/2023 -0.0104% 1665.519000 1665.345300 -0.173700
13/07/2023 +0.1240% 1663.455700 1665.519000 +2.063300
12/07/2023 -0.0088% 1663.602800 1663.455700 -0.147100
11/07/2023 +0.0128% 1663.390600 1663.602800 +0.212200
10/07/2023 +0.0471% 1662.607100 1663.390600 +0.783500
07/07/2023 +0.0689% 1661.461300 1662.607100 +1.145800
06/07/2023 +0.0244% 1661.055500 1661.461300 +0.405800
05/07/2023 -0.0102% 1661.224200 1661.055500 -0.168700
04/07/2023 +0.0276% 1660.765100 1661.224200 +0.459100
03/07/2023 +0.0995% 1659.112700 1660.765100 +1.652400
30/06/2023 +0.0619% 1658.085300 1659.112700 +1.027400
29/06/2023 +0.0229% 1657.705700 1658.085300 +0.379600
28/06/2023 +0.0173% 1657.418800 1657.705700 +0.286900
27/06/2023 +0.1134% 1655.540900 1657.418800 +1.877900
23/06/2023 +0.0365% 1654.936900 1655.540900 +0.604000
22/06/2023 +0.0906% 1653.438900 1654.936900 +1.498000
20/06/2023 +0.1146% 1651.545200 1653.438900 +1.893700
19/06/2023 +0.0935% 1650.001800 1651.545200 +1.543400
16/06/2023 +0.0838% 1648.619300 1650.001800 +1.382500
15/06/2023 +0.0572% 1647.677200 1648.619300 +0.942100
14/06/2023 +0.0262% 1647.245800 1647.677200 +0.431400
13/06/2023 +0.0599% 1646.259600 1647.245800 +0.986200
12/06/2023 +0.0703% 1645.101900 1646.259600 +1.157700
09/06/2023 +0.0851% 1643.702700 1645.101900 +1.399200
08/06/2023 -0.0231% 1644.082500 1643.702700 -0.379800
07/06/2023 +0.0664% 1642.992000 1644.082500 +1.090500
06/06/2023 -0.0028% 1643.038100 1642.992000 -0.046100
05/06/2023 +0.0947% 1641.483400 1643.038100 +1.554700
02/06/2023 +0.0755% 1640.244100 1641.483400 +1.239300
01/06/2023 +0.0711% 1639.079000 1640.244100 +1.165100
31/05/2023 +0.0465% 1638.316500 1639.079000 +0.762500
30/05/2023 +0.0240% 1637.922800 1638.316500 +0.393700
29/05/2023 +0.1018% 1636.255500 1637.922800 +1.667300
26/05/2023 +0.0091% 1636.105800 1636.255500 +0.149700
25/05/2023 +0.0110% 1635.925400 1636.105800 +0.180400
24/05/2023 +0.0569% 1634.994100 1635.925400 +0.931300
23/05/2023 +0.0052% 1634.908300 1634.994100 +0.085800
22/05/2023 +0.0759% 1633.668100 1634.908300 +1.240200
Mostrando 501 - 600 de 1449 registros
Volver al Detalle Ver Historial