Rentabilidades Diarias

RENTA NOMINAL

RUN: 8358-5 | Serie: B-APV
Estadísticas del Período
Promedio
-0.0431%
Máximo
1.4290%
Mínimo
-1.4296%
Total Días
100
Días +
46
Días -
54
Filtros
Limpiar
Rentabilidades Diarias
2553 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
23/03/2020 -0.6617% 2048.913900 2035.401300 -13.512600
20/03/2020 -0.6685% 2062.656100 2048.913900 -13.742200
19/03/2020 -0.3889% 2070.693100 2062.656100 -8.037000
18/03/2020 -0.8971% 2089.353300 2070.693100 -18.660200
17/03/2020 +0.1158% 2086.935700 2089.353300 +2.417600
16/03/2020 +0.3749% 2079.126800 2086.935700 +7.808900
13/03/2020 -0.0701% 2080.585600 2079.126800 -1.458800
12/03/2020 -0.6418% 2093.982200 2080.585600 -13.396600
11/03/2020 +0.0539% 2092.853500 2093.982200 +1.128700
10/03/2020 -0.0770% 2094.464900 2092.853500 -1.611400
09/03/2020 +0.2443% 2089.354500 2094.464900 +5.110400
06/03/2020 -0.0005% 2089.364800 2089.354500 -0.010300
05/03/2020 +0.0687% 2087.930500 2089.364800 +1.434300
04/03/2020 +0.1366% 2085.080500 2087.930500 +2.850000
03/03/2020 +0.0137% 2084.795700 2085.080500 +0.284800
02/03/2020 +0.0794% 2083.140200 2084.795700 +1.655500
28/02/2020 -0.0694% 2084.586000 2083.140200 -1.445800
27/02/2020 -0.4078% 2093.104000 2084.586000 -8.518000
26/02/2020 -0.0716% 2094.603100 2093.104000 -1.499100
25/02/2020 +0.0474% 2093.609800 2094.603100 +0.993300
24/02/2020 +0.0719% 2092.104200 2093.609800 +1.505600
21/02/2020 -0.1617% 2095.490800 2092.104200 -3.386600
20/02/2020 -0.2318% 2100.354500 2095.490800 -4.863700
19/02/2020 -0.1283% 2103.052000 2100.354500 -2.697500
18/02/2020 -0.1049% 2105.260100 2103.052000 -2.208100
17/02/2020 -0.0066% 2105.399700 2105.260100 -0.139600
14/02/2020 -0.0665% 2106.800100 2105.399700 -1.400400
13/02/2020 -0.0068% 2106.942500 2106.800100 -0.142400
12/02/2020 -0.0164% 2107.289000 2106.942500 -0.346500
11/02/2020 -0.0375% 2108.080100 2107.289000 -0.791100
10/02/2020 +0.0180% 2107.701700 2108.080100 +0.378400
07/02/2020 +0.0038% 2107.622400 2107.701700 +0.079300
06/02/2020 -0.0141% 2107.919500 2107.622400 -0.297100
05/02/2020 +0.0020% 2107.877200 2107.919500 +0.042300
04/02/2020 -0.0175% 2108.246000 2107.877200 -0.368800
03/02/2020 +0.0210% 2107.804000 2108.246000 +0.442000
31/01/2020 -0.0204% 2108.234000 2107.804000 -0.430000
30/01/2020 -0.0301% 2108.869300 2108.234000 -0.635300
29/01/2020 -0.0823% 2110.605600 2108.869300 -1.736300
28/01/2020 +0.0073% 2110.452500 2110.605600 +0.153100
27/01/2020 +0.0494% 2109.410500 2110.452500 +1.042000
24/01/2020 -0.0656% 2110.795600 2109.410500 -1.385100
23/01/2020 -0.1010% 2112.929400 2110.795600 -2.133800
22/01/2020 -0.0527% 2114.042900 2112.929400 -1.113500
21/01/2020 +0.0147% 2113.731400 2114.042900 +0.311500
20/01/2020 +0.0565% 2112.538000 2113.731400 +1.193400
17/01/2020 +0.0663% 2111.136900 2112.538000 +1.401100
16/01/2020 +0.0597% 2109.877600 2111.136900 +1.259300
15/01/2020 +0.1802% 2106.078600 2109.877600 +3.799000
14/01/2020 +0.0560% 2104.899200 2106.078600 +1.179400
13/01/2020 +0.0073% 2104.746100 2104.899200 +0.153100
10/01/2020 -0.0957% 2106.761400 2104.746100 -2.015300
09/01/2020 -0.0698% 2108.231900 2106.761400 -1.470500
08/01/2020 -0.0863% 2110.053000 2108.231900 -1.821100
07/01/2020 +0.0018% 2110.015200 2110.053000 +0.037800
06/01/2020 -0.0055% 2110.132100 2110.015200 -0.116900
03/01/2020 +0.0907% 2108.220000 2110.132100 +1.912100
02/01/2020 +0.1087% 2105.928800 2108.220000 +2.291200
31/12/2019 +0.0064% 2105.794400 2105.928800 +0.134400
30/12/2019 +0.1184% 2103.301700 2105.794400 +2.492700
27/12/2019 +0.0379% 2102.505500 2103.301700 +0.796200
26/12/2019 +0.1135% 2100.120000 2102.505500 +2.385500
24/12/2019 +0.0295% 2099.501300 2100.120000 +0.618700
23/12/2019 +0.0113% 2099.264900 2099.501300 +0.236400
20/12/2019 -0.0053% 2099.375200 2099.264900 -0.110300
19/12/2019 -0.0532% 2100.491700 2099.375200 -1.116500
18/12/2019 +0.0609% 2099.213200 2100.491700 +1.278500
17/12/2019 +0.6323% 2085.982000 2099.213200 +13.231200
16/12/2019 +0.2167% 2081.466400 2085.982000 +4.515600
13/12/2019 +0.1354% 2078.650500 2081.466400 +2.815900
12/12/2019 +0.2124% 2074.239500 2078.650500 +4.411000
11/12/2019 +0.0937% 2072.297500 2074.239500 +1.942000
10/12/2019 -0.0169% 2072.648500 2072.297500 -0.351000
09/12/2019 +0.0216% 2072.200100 2072.648500 +0.448400
06/12/2019 +0.0850% 2070.439600 2072.200100 +1.760500
05/12/2019 -0.1470% 2073.486000 2070.439600 -3.046400
04/12/2019 -0.0831% 2075.210700 2073.486000 -1.724700
03/12/2019 -0.0903% 2077.084700 2075.210700 -1.874000
02/12/2019 -0.2791% 2082.889900 2077.084700 -5.805200
29/11/2019 -0.0347% 2083.612500 2082.889900 -0.722600
28/11/2019 -0.1501% 2086.741600 2083.612500 -3.129100
27/11/2019 -0.2135% 2091.201100 2086.741600 -4.459500
26/11/2019 -0.0163% 2091.541800 2091.201100 -0.340700
25/11/2019 -0.1066% 2093.772700 2091.541800 -2.230900
22/11/2019 -0.3025% 2100.116700 2093.772700 -6.344000
21/11/2019 -0.2650% 2105.688700 2100.116700 -5.572000
20/11/2019 -0.2962% 2111.935700 2105.688700 -6.247000
19/11/2019 +0.1289% 2109.215500 2111.935700 +2.720200
18/11/2019 +0.5318% 2098.027900 2109.215500 +11.187600
15/11/2019 +1.4290% 2068.259900 2098.027900 +29.768000
14/11/2019 -1.4296% 2098.039400 2068.259900 -29.779500
13/11/2019 -0.7065% 2112.915200 2098.039400 -14.875800
12/11/2019 -0.4674% 2122.814200 2112.915200 -9.899000
11/11/2019 +0.0145% 2122.506600 2122.814200 +0.307600
08/11/2019 +0.1346% 2119.652100 2122.506600 +2.854500
07/11/2019 -0.0242% 2120.164400 2119.652100 -0.512300
06/11/2019 +0.0618% 2118.854800 2120.164400 +1.309600
05/11/2019 -0.0120% 2119.109500 2118.854800 -0.254700
04/11/2019 -0.1293% 2121.850700 2119.109500 -2.741200
30/10/2019 -0.1530% 2125.099300 2121.850700 -3.248600
Mostrando 1501 - 1600 de 2553 registros