Rentabilidades Diarias

MID TERM

RUN: 8881-1 | Serie: I-APV
Estadísticas del Período
Promedio
0.0364%
Máximo
0.1762%
Mínimo
-0.0695%
Total Días
100
Días +
79
Días -
21
Filtros
Limpiar
Rentabilidades Diarias
1508 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
26/10/2022 +0.0282% 1547.807900 1548.243800 +0.435900
25/10/2022 +0.0492% 1547.047100 1547.807900 +0.760800
24/10/2022 +0.1226% 1545.150900 1547.047100 +1.896200
21/10/2022 +0.0584% 1544.249400 1545.150900 +0.901500
20/10/2022 +0.0240% 1543.878600 1544.249400 +0.370800
19/10/2022 +0.0336% 1543.360400 1543.878600 +0.518200
18/10/2022 +0.0645% 1542.365300 1543.360400 +0.995100
17/10/2022 +0.1046% 1540.752700 1542.365300 +1.612600
14/10/2022 +0.0512% 1539.964400 1540.752700 +0.788300
13/10/2022 +0.0599% 1539.042900 1539.964400 +0.921500
12/10/2022 +0.0039% 1538.983100 1539.042900 +0.059800
11/10/2022 +0.1249% 1537.062300 1538.983100 +1.920800
07/10/2022 +0.0423% 1536.411700 1537.062300 +0.650600
06/10/2022 -0.0399% 1537.024700 1536.411700 -0.613000
05/10/2022 -0.0297% 1537.481800 1537.024700 -0.457100
04/10/2022 +0.0325% 1536.981600 1537.481800 +0.500200
03/10/2022 +0.1024% 1535.408700 1536.981600 +1.572900
30/09/2022 +0.0154% 1535.172000 1535.408700 +0.236700
29/09/2022 +0.0482% 1534.432800 1535.172000 +0.739200
28/09/2022 -0.0190% 1534.725100 1534.432800 -0.292300
27/09/2022 -0.0160% 1534.970800 1534.725100 -0.245700
26/09/2022 +0.0276% 1534.547100 1534.970800 +0.423700
23/09/2022 -0.0361% 1535.100800 1534.547100 -0.553700
22/09/2022 -0.0523% 1535.904100 1535.100800 -0.803300
21/09/2022 +0.0149% 1535.675100 1535.904100 +0.229000
20/09/2022 +0.1762% 1532.972000 1535.675100 +2.703100
15/09/2022 +0.0058% 1532.883200 1532.972000 +0.088800
14/09/2022 +0.0213% 1532.556400 1532.883200 +0.326800
13/09/2022 +0.0257% 1532.162300 1532.556400 +0.394100
12/09/2022 +0.1024% 1530.594300 1532.162300 +1.568000
09/09/2022 +0.0392% 1529.994200 1530.594300 +0.600100
08/09/2022 +0.0429% 1529.338700 1529.994200 +0.655500
07/09/2022 -0.0599% 1530.254600 1529.338700 -0.915900
06/09/2022 -0.0130% 1530.453300 1530.254600 -0.198700
05/09/2022 +0.1241% 1528.555800 1530.453300 +1.897500
02/09/2022 +0.0292% 1528.108800 1528.555800 +0.447000
01/09/2022 +0.0366% 1527.549300 1528.108800 +0.559500
31/08/2022 +0.0055% 1527.465600 1527.549300 +0.083700
30/08/2022 -0.0051% 1527.542900 1527.465600 -0.077300
29/08/2022 +0.1071% 1525.907900 1527.542900 +1.635000
26/08/2022 +0.0544% 1525.077700 1525.907900 +0.830200
25/08/2022 +0.0195% 1524.780200 1525.077700 +0.297500
24/08/2022 +0.0375% 1524.207900 1524.780200 +0.572300
23/08/2022 +0.0264% 1523.804900 1524.207900 +0.403000
22/08/2022 +0.0980% 1522.312300 1523.804900 +1.492600
19/08/2022 -0.0403% 1522.925500 1522.312300 -0.613200
18/08/2022 -0.0103% 1523.082100 1522.925500 -0.156600
17/08/2022 -0.0278% 1523.505200 1523.082100 -0.423100
16/08/2022 +0.0723% 1522.403800 1523.505200 +1.101400
12/08/2022 +0.0379% 1521.826700 1522.403800 +0.577100
11/08/2022 -0.0281% 1522.254100 1521.826700 -0.427400
10/08/2022 -0.0067% 1522.356100 1522.254100 -0.102000
09/08/2022 +0.0214% 1522.030900 1522.356100 +0.325200
08/08/2022 +0.0844% 1520.746400 1522.030900 +1.284500
05/08/2022 +0.0736% 1519.627400 1520.746400 +1.119000
04/08/2022 +0.0587% 1518.735300 1519.627400 +0.892100
03/08/2022 +0.0049% 1518.660500 1518.735300 +0.074800
02/08/2022 -0.0089% 1518.796200 1518.660500 -0.135700
01/08/2022 +0.0843% 1517.517100 1518.796200 +1.279100
29/07/2022 +0.0166% 1517.265100 1517.517100 +0.252000
28/07/2022 +0.0219% 1516.932200 1517.265100 +0.332900
27/07/2022 -0.0127% 1517.125200 1516.932200 -0.193000
26/07/2022 +0.0114% 1516.951900 1517.125200 +0.173300
25/07/2022 +0.0650% 1515.966100 1516.951900 +0.985800
22/07/2022 +0.0733% 1514.854700 1515.966100 +1.111400
21/07/2022 +0.0213% 1514.531400 1514.854700 +0.323300
20/07/2022 -0.0695% 1515.583700 1514.531400 -1.052300
19/07/2022 -0.0053% 1515.663900 1515.583700 -0.080200
18/07/2022 +0.1420% 1513.512700 1515.663900 +2.151200
15/07/2022 +0.0069% 1513.409000 1513.512700 +0.103700
14/07/2022 +0.0084% 1513.282600 1513.409000 +0.126400
13/07/2022 +0.0960% 1511.830700 1513.282600 +1.451900
12/07/2022 +0.0543% 1511.009300 1511.830700 +0.821400
11/07/2022 +0.1229% 1509.153500 1511.009300 +1.855800
08/07/2022 +0.0184% 1508.875100 1509.153500 +0.278400
07/07/2022 +0.0542% 1508.057400 1508.875100 +0.817700
06/07/2022 +0.0285% 1507.627900 1508.057400 +0.429500
05/07/2022 +0.0655% 1506.640100 1507.627900 +0.987800
04/07/2022 +0.0848% 1505.362500 1506.640100 +1.277600
01/07/2022 +0.0261% 1504.969200 1505.362500 +0.393300
30/06/2022 +0.0273% 1504.558700 1504.969200 +0.410500
29/06/2022 -0.0093% 1504.698800 1504.558700 -0.140100
28/06/2022 +0.1485% 1502.466000 1504.698800 +2.232800
24/06/2022 +0.0251% 1502.088800 1502.466000 +0.377200
23/06/2022 +0.0399% 1501.489800 1502.088800 +0.599000
22/06/2022 +0.0789% 1500.305000 1501.489800 +1.184800
20/06/2022 +0.1273% 1498.396700 1500.305000 +1.908300
17/06/2022 +0.0326% 1497.908700 1498.396700 +0.488000
16/06/2022 +0.0545% 1497.092200 1497.908700 +0.816500
15/06/2022 +0.0810% 1495.880000 1497.092200 +1.212200
14/06/2022 +0.0179% 1495.612400 1495.880000 +0.267600
13/06/2022 +0.0656% 1494.632000 1495.612400 +0.980400
10/06/2022 +0.0213% 1494.313800 1494.632000 +0.318200
09/06/2022 +0.0345% 1493.798900 1494.313800 +0.514900
08/06/2022 -0.0551% 1494.622400 1493.798900 -0.823500
07/06/2022 -0.0233% 1494.971200 1494.622400 -0.348800
06/06/2022 +0.0234% 1494.621000 1494.971200 +0.350200
03/06/2022 +0.0642% 1493.661400 1494.621000 +0.959600
02/06/2022 +0.0222% 1493.329600 1493.661400 +0.331800
01/06/2022 +0.0261% 1492.940300 1493.329600 +0.389300
Mostrando 801 - 900 de 1508 registros