Rentabilidades Diarias
RENTA NOMINAL
RUN: 8358-5 | Serie: B-APVEstadísticas del Período
Promedio
0.0190%
Máximo
0.3783%
Mínimo
-0.2398%
Total Días
100
Días +
58
Días -
42
Filtros
Rentabilidades Diarias
2614 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 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 |
| 24/04/2026 | -0.0009% | 2743.647900 | 2743.622000 | -0.025900 |
| 23/04/2026 | -0.0181% | 2744.143200 | 2743.647900 | -0.495300 |
| 22/04/2026 | -0.0215% | 2744.734100 | 2744.143200 | -0.590900 |
| 21/04/2026 | -0.0194% | 2745.266100 | 2744.734100 | -0.532000 |
| 20/04/2026 | +0.0965% | 2742.618300 | 2745.266100 | +2.647800 |
| 17/04/2026 | +0.0216% | 2744.032800 | 2744.626900 | +0.594100 |
| 16/04/2026 | +0.0516% | 2742.618300 | 2744.032800 | +1.414500 |
| 14/04/2026 | +0.1953% | 2737.267200 | 2742.618300 | +5.351100 |
| 10/04/2026 | +0.0379% | 2736.229500 | 2737.267200 | +1.037700 |
| 09/04/2026 | +0.3783% | 2725.899100 | 2736.229500 | +10.330400 |
| 07/04/2026 | -0.0264% | 2726.618400 | 2725.899100 | -0.719300 |
| 06/04/2026 | +0.1420% | 2722.748000 | 2726.618400 | +3.870400 |
| 02/04/2026 | -0.0003% | 2722.755700 | 2722.748000 | -0.007700 |
| 01/04/2026 | +0.0968% | 2720.120300 | 2722.755700 | +2.635400 |
| 31/03/2026 | +0.1280% | 2716.641400 | 2720.120300 | +3.478900 |
| 30/03/2026 | +0.2504% | 2709.847800 | 2716.641400 | +6.793600 |
| 27/03/2026 | +0.0411% | 2708.733600 | 2709.847800 | +1.114200 |
| 26/03/2026 | +0.1051% | 2705.889000 | 2708.733600 | +2.844600 |
| 25/03/2026 | +0.1430% | 2702.022800 | 2705.889000 | +3.866200 |
| 24/03/2026 | +0.0065% | 2701.847800 | 2702.022800 | +0.175000 |
| 23/03/2026 | -0.0080% | 2702.063500 | 2701.847800 | -0.215700 |
| 20/03/2026 | -0.1868% | 2707.114600 | 2702.063500 | -5.051100 |
| 19/03/2026 | -0.2398% | 2713.614600 | 2707.114600 | -6.500000 |
| 18/03/2026 | -0.1086% | 2716.564400 | 2713.614600 | -2.949800 |
| 17/03/2026 | -0.0038% | 2716.668700 | 2716.564400 | -0.104300 |
| 16/03/2026 | -0.0647% | 2718.427900 | 2716.668700 | -1.759200 |
| 13/03/2026 | -0.0382% | 2719.467100 | 2718.427900 | -1.039200 |
| 12/03/2026 | -0.1032% | 2722.274200 | 2719.467100 | -2.807100 |
| 10/03/2026 | +0.0379% | 2721.243200 | 2722.274200 | +1.031000 |
| 09/03/2026 | +0.0075% | 2721.039900 | 2721.243200 | +0.203300 |
| 06/03/2026 | -0.0451% | 2722.266800 | 2721.039900 | -1.226900 |
| 05/03/2026 | -0.0150% | 2722.676300 | 2722.266800 | -0.409500 |
| 04/03/2026 | +0.0387% | 2721.623200 | 2722.676300 | +1.053100 |
| 03/03/2026 | -0.0758% | 2723.688100 | 2721.623200 | -2.064900 |
| 02/03/2026 | +0.0537% | 2722.226000 | 2723.688100 | +1.462100 |
| 27/02/2026 | +0.1064% | 2719.331900 | 2722.226000 | +2.894100 |
| 26/02/2026 | +0.0345% | 2718.393200 | 2719.331900 | +0.938700 |
| 25/02/2026 | +0.0268% | 2717.665100 | 2718.393200 | +0.728100 |
| 24/02/2026 | +0.0161% | 2717.226900 | 2717.665100 | +0.438200 |
| 23/02/2026 | +0.0399% | 2716.143800 | 2717.226900 | +1.083100 |
| 20/02/2026 | +0.0110% | 2715.843800 | 2716.143800 | +0.300000 |
| 19/02/2026 | -0.0025% | 2715.912700 | 2715.843800 | -0.068900 |
| 18/02/2026 | +0.0275% | 2715.166600 | 2715.912700 | +0.746100 |
| 17/02/2026 | +0.1222% | 2711.852000 | 2715.166600 | +3.314600 |
| 13/02/2026 | +0.0341% | 2710.926500 | 2711.852000 | +0.925500 |
| 12/02/2026 | +0.0020% | 2710.872300 | 2710.926500 | +0.054200 |
Mostrando 1 -
100
de 2614 registros