Rentabilidades Diarias

RENTA NOMINAL

RUN: 8358-5 | Serie: B-APV
Estadísticas del Período
Promedio
0.0020%
Máximo
0.1740%
Mínimo
-0.2502%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
2660 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
29/09/2026 -0.0999% 2751.244400 2748.498400 -2.746000
28/09/2026 -0.1031% 2754.082500 2751.244400 -2.838100
25/09/2026 -0.1041% 2756.949900 2754.082500 -2.867400
24/09/2026 -0.0963% 2759.607200 2756.949900 -2.657300
23/09/2026 -0.0823% 2761.879400 2759.607200 -2.272200
22/09/2026 +0.0577% 2760.285000 2761.879400 +1.594400
21/09/2026 +0.0480% 2758.960800 2760.285000 +1.324200
17/09/2026 +0.0827% 2756.679400 2758.960800 +2.281400
16/09/2026 +0.0535% 2755.204300 2756.679400 +1.475100
15/09/2026 -0.0642% 2756.973000 2755.204300 -1.768700
14/09/2026 -0.0609% 2758.652400 2756.973000 -1.679400
11/09/2026 -0.0197% 2759.195900 2758.652400 -0.543500
10/09/2026 -0.2502% 2766.108700 2759.195900 -6.912800
09/09/2026 -0.1329% 2769.786000 2766.108700 -3.677300
08/09/2026 +0.1320% 2766.132500 2769.786000 +3.653500
07/09/2026 +0.0374% 2765.097200 2766.132500 +1.035300
04/09/2026 +0.0065% 2764.918300 2765.097200 +0.178900
03/09/2026 +0.0624% 2763.192200 2764.918300 +1.726100
02/09/2026 -0.0055% 2763.344000 2763.192200 -0.151800
01/09/2026 -0.0169% 2763.812400 2763.344000 -0.468400
31/08/2026 +0.0245% 2763.134700 2763.812400 +0.677700
28/08/2026 -0.0238% 2763.793500 2763.134700 -0.658800
26/08/2026 +0.0201% 2763.237700 2763.793500 +0.555800
25/08/2026 +0.0787% 2761.062600 2763.237700 +2.175100
24/08/2026 +0.0428% 2759.880400 2761.062600 +1.182200
20/08/2026 -0.1193% 2763.173700 2759.880400 -3.293300
19/08/2026 +0.0668% 2761.327700 2763.173700 +1.846000
18/08/2026 -0.0053% 2761.473900 2761.327700 -0.146200
17/08/2026 -0.0256% 2762.179800 2761.473900 -0.705900
14/08/2026 -0.0107% 2762.474200 2762.179800 -0.294400
13/08/2026 +0.0239% 2761.813700 2762.474200 +0.660500
12/08/2026 -0.0042% 2761.929300 2761.813700 -0.115600
11/08/2026 +0.0069% 2761.738400 2761.929300 +0.190900
10/08/2026 +0.1740% 2756.938400 2761.738400 +4.800000
04/08/2026 +0.0871% 2754.538900 2756.938400 +2.399500
03/08/2026 +0.0225% 2753.918800 2754.538900 +0.620100
31/07/2026 -0.0828% 2756.199000 2753.918800 -2.280200
29/07/2026 -0.0913% 2758.717900 2756.199000 -2.518900
28/07/2026 +0.0500% 2757.340200 2758.717900 +1.377700
27/07/2026 +0.0673% 2755.484300 2757.340200 +1.855900
24/07/2026 +0.0343% 2754.539100 2755.484300 +0.945200
23/07/2026 -0.0053% 2754.685600 2754.539100 -0.146500
22/07/2026 -0.0090% 2754.933400 2754.685600 -0.247800
21/07/2026 -0.1680% 2759.566400 2754.933400 -4.633000
20/07/2026 -0.0435% 2760.767300 2759.566400 -1.200900
17/07/2026 +0.0167% 2760.307000 2760.767300 +0.460300
15/07/2026 -0.0449% 2761.547500 2760.307000 -1.240500
14/07/2026 -0.0038% 2761.653500 2761.547500 -0.106000
13/07/2026 -0.1660% 2766.240300 2761.653500 -4.586800
10/07/2026 -0.0636% 2768.001400 2766.240300 -1.761100
09/07/2026 -0.0150% 2768.416200 2768.001400 -0.414800
08/07/2026 -0.0671% 2770.275700 2768.416200 -1.859500
07/07/2026 -0.0114% 2770.592700 2770.275700 -0.317000
06/07/2026 +0.1261% 2767.102400 2770.592700 +3.490300
03/07/2026 +0.0621% 2765.385500 2767.102400 +1.716900
02/07/2026 +0.0557% 2763.846200 2765.385500 +1.539300
01/07/2026 +0.0251% 2763.153000 2763.846200 +0.693200
30/06/2026 +0.1057% 2760.233300 2763.153000 +2.919700
26/06/2026 +0.0417% 2759.083100 2760.233300 +1.150200
25/06/2026 +0.0374% 2758.051400 2759.083100 +1.031700
24/06/2026 +0.0870% 2755.653100 2758.051400 +2.398300
23/06/2026 +0.0381% 2754.602700 2755.653100 +1.050400
22/06/2026 -0.0641% 2756.369500 2754.602700 -1.766800
19/06/2026 -0.0164% 2756.820700 2756.369500 -0.451200
18/06/2026 -0.0351% 2757.787600 2756.820700 -0.966900
17/06/2026 +0.0415% 2756.642000 2757.787600 +1.145600
16/06/2026 +0.0723% 2754.649900 2756.642000 +1.992100
15/06/2026 +0.1472% 2750.598700 2754.649900 +4.051200
12/06/2026 +0.0701% 2748.671800 2750.598700 +1.926900
11/06/2026 +0.0026% 2748.600900 2748.671800 +0.070900
09/06/2026 -0.0292% 2749.892400 2749.090100 -0.802300
08/06/2026 +0.0947% 2747.289700 2749.892400 +2.602700
05/06/2026 -0.0744% 2749.335400 2747.289700 -2.045700
04/06/2026 +0.0903% 2746.854300 2749.335400 +2.481100
03/06/2026 -0.0099% 2747.126100 2746.854300 -0.271800
02/06/2026 -0.0626% 2748.845000 2747.126100 -1.718900
01/06/2026 +0.0189% 2748.325600 2748.845000 +0.519400
29/05/2026 +0.1021% 2745.521500 2748.325600 +2.804100
28/05/2026 +0.0543% 2744.030800 2745.521500 +1.490700
27/05/2026 +0.0645% 2742.260700 2744.030800 +1.770100
26/05/2026 -0.0612% 2743.940800 2742.260700 -1.680100
25/05/2026 +0.1611% 2739.523600 2743.940800 +4.417200
22/05/2026 +0.0407% 2738.408800 2739.523600 +1.114800
20/05/2026 +0.0656% 2736.614100 2738.408800 +1.794700
19/05/2026 -0.1451% 2740.589100 2736.614100 -3.975000
18/05/2026 +0.0473% 2739.294100 2740.589100 +1.295000
15/05/2026 -0.1251% 2742.722600 2739.294100 -3.428500
14/05/2026 -0.0354% 2743.694300 2742.722600 -0.971700
13/05/2026 +0.0379% 2742.654300 2743.694300 +1.040000
12/05/2026 -0.0350% 2743.614800 2742.654300 -0.960500
11/05/2026 -0.0244% 2744.284600 2743.614800 -0.669800
08/05/2026 +0.0821% 2742.032900 2744.284600 +2.251700
07/05/2026 +0.0546% 2740.535200 2742.032900 +1.497700
06/05/2026 +0.1287% 2737.010700 2740.535200 +3.524500
05/05/2026 +0.0219% 2736.410200 2737.010700 +0.600500
04/05/2026 -0.1006% 2739.164800 2736.410200 -2.754600
30/04/2026 +0.0081% 2738.941700 2739.164800 +0.223100
29/04/2026 -0.0513% 2740.346600 2738.941700 -1.404900
28/04/2026 -0.0873% 2742.739800 2740.346600 -2.393200
27/04/2026 -0.0322% 2743.622000 2742.739800 -0.882200
Mostrando 1 - 100 de 2660 registros
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