Rentabilidades Diarias

MID TERM

RUN: 8881-1 | Serie: I-APV
Estadísticas del Período
Promedio
0.0394%
Máximo
0.2702%
Mínimo
-0.0469%
Total Días
100
Días +
81
Días -
19
Filtros
Limpiar
Rentabilidades Diarias
1508 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
19/05/2023 -0.0095% 1633.822700 1633.668100 -0.154600
18/05/2023 +0.0219% 1633.465500 1633.822700 +0.357200
17/05/2023 +0.0046% 1633.389600 1633.465500 +0.075900
16/05/2023 +0.0159% 1633.130400 1633.389600 +0.259200
15/05/2023 +0.0352% 1632.556000 1633.130400 +0.574400
12/05/2023 +0.0306% 1632.056100 1632.556000 +0.499900
11/05/2023 -0.0024% 1632.095700 1632.056100 -0.039600
10/05/2023 +0.0475% 1631.320600 1632.095700 +0.775100
09/05/2023 +0.0003% 1631.315200 1631.320600 +0.005400
08/05/2023 +0.0684% 1630.199000 1631.315200 +1.116200
05/05/2023 -0.0208% 1630.538100 1630.199000 -0.339100
04/05/2023 -0.0031% 1630.588300 1630.538100 -0.050200
03/05/2023 +0.0650% 1629.529200 1630.588300 +1.059100
02/05/2023 +0.0847% 1628.149800 1629.529200 +1.379400
28/04/2023 +0.0290% 1627.677400 1628.149800 +0.472400
27/04/2023 +0.0432% 1626.974100 1627.677400 +0.703300
26/04/2023 -0.0108% 1627.149700 1626.974100 -0.175600
25/04/2023 +0.0174% 1626.866900 1627.149700 +0.282800
24/04/2023 +0.0477% 1626.090700 1626.866900 +0.776200
21/04/2023 -0.0165% 1626.358300 1626.090700 -0.267600
20/04/2023 -0.0228% 1626.729500 1626.358300 -0.371200
19/04/2023 -0.0239% 1627.118300 1626.729500 -0.388800
18/04/2023 -0.0199% 1627.441800 1627.118300 -0.323500
17/04/2023 +0.0510% 1626.612200 1627.441800 +0.829600
14/04/2023 +0.0335% 1626.067700 1626.612200 +0.544500
13/04/2023 -0.0045% 1626.140800 1626.067700 -0.073100
12/04/2023 +0.0024% 1626.102000 1626.140800 +0.038800
11/04/2023 +0.0019% 1626.070500 1626.102000 +0.031500
10/04/2023 +0.0370% 1625.468800 1626.070500 +0.601700
06/04/2023 +0.1087% 1623.702400 1625.468800 +1.766400
05/04/2023 -0.0469% 1624.464000 1623.702400 -0.761600
04/04/2023 +0.0001% 1624.461800 1624.464000 +0.002200
03/04/2023 +0.1293% 1622.363000 1624.461800 +2.098800
31/03/2023 +0.0300% 1621.876200 1622.363000 +0.486800
30/03/2023 +0.0838% 1620.517000 1621.876200 +1.359200
29/03/2023 -0.0066% 1620.624300 1620.517000 -0.107300
28/03/2023 +0.0858% 1619.234100 1620.624300 +1.390200
27/03/2023 +0.0232% 1618.858700 1619.234100 +0.375400
24/03/2023 +0.0516% 1618.023900 1618.858700 +0.834800
23/03/2023 +0.0426% 1617.335000 1618.023900 +0.688900
22/03/2023 +0.0039% 1617.271400 1617.335000 +0.063600
Mostrando 601 - 700 de 1508 registros
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