Rentabilidades Diarias

RENTA NOMINAL

RUN: 8358-5 | Serie: B-APV
Estadísticas del Período
Promedio
0.0251%
Máximo
0.6167%
Mínimo
-0.3058%
Total Días
100
Días +
64
Días -
36
Filtros
Limpiar
Rentabilidades Diarias
2553 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
29/10/2019 -0.2358% 2130.116700 2125.099300 -5.017400
28/10/2019 -0.1391% 2133.082700 2130.116700 -2.966000
25/10/2019 -0.0040% 2133.167000 2133.082700 -0.084300
24/10/2019 +0.1595% 2129.766900 2133.167000 +3.400100
23/10/2019 -0.1478% 2132.916100 2129.766900 -3.149200
22/10/2019 -0.3058% 2139.449000 2132.916100 -6.532900
21/10/2019 -0.1543% 2142.753300 2139.449000 -3.304300
18/10/2019 -0.2074% 2147.202500 2142.753300 -4.449200
17/10/2019 -0.2058% 2151.626400 2147.202500 -4.423900
16/10/2019 -0.0411% 2152.511300 2151.626400 -0.884900
15/10/2019 -0.0035% 2152.586200 2152.511300 -0.074900
14/10/2019 -0.0051% 2152.695700 2152.586200 -0.109500
11/10/2019 -0.0788% 2154.392200 2152.695700 -1.696500
10/10/2019 -0.0311% 2155.061900 2154.392200 -0.669700
09/10/2019 +0.0556% 2153.864200 2155.061900 +1.197700
08/10/2019 +0.1010% 2151.689900 2153.864200 +2.174300
07/10/2019 +0.0638% 2150.316700 2151.689900 +1.373200
04/10/2019 +0.0445% 2149.359300 2150.316700 +0.957400
03/10/2019 +0.0655% 2147.951300 2149.359300 +1.408000
02/10/2019 +0.0643% 2146.569600 2147.951300 +1.381700
01/10/2019 -0.0355% 2147.332000 2146.569600 -0.762400
30/09/2019 +0.0291% 2146.708200 2147.332000 +0.623800
27/09/2019 +0.0424% 2145.798500 2146.708200 +0.909700
26/09/2019 -0.0711% 2147.323900 2145.798500 -1.525400
25/09/2019 +0.0209% 2146.875600 2147.323900 +0.448300
24/09/2019 +0.0693% 2145.388400 2146.875600 +1.487200
23/09/2019 +0.0952% 2143.347000 2145.388400 +2.041400
17/09/2019 -0.0338% 2144.072600 2143.347000 -0.725600
16/09/2019 -0.0200% 2144.501000 2144.072600 -0.428400
13/09/2019 -0.1531% 2147.787100 2144.501000 -3.286100
12/09/2019 +0.0040% 2147.700400 2147.787100 +0.086700
11/09/2019 -0.0431% 2148.626100 2147.700400 -0.925700
10/09/2019 -0.0735% 2150.205500 2148.626100 -1.579400
09/09/2019 -0.0722% 2151.758000 2150.205500 -1.552500
06/09/2019 -0.0128% 2152.033200 2151.758000 -0.275200
05/09/2019 -0.0269% 2152.611100 2152.033200 -0.577900
04/09/2019 +0.2799% 2146.594900 2152.611100 +6.016200
03/09/2019 +0.0795% 2144.889600 2146.594900 +1.705300
02/09/2019 +0.0170% 2144.524200 2144.889600 +0.365400
30/08/2019 -0.0849% 2146.344800 2144.524200 -1.820600
29/08/2019 -0.0023% 2146.393800 2146.344800 -0.049000
28/08/2019 +0.0255% 2145.847200 2146.393800 +0.546600
27/08/2019 +0.0297% 2145.210900 2145.847200 +0.636300
26/08/2019 -0.0099% 2145.423600 2145.210900 -0.212700
23/08/2019 +0.0464% 2144.429100 2145.423600 +0.994500
22/08/2019 -0.0542% 2145.591500 2144.429100 -1.162400
21/08/2019 +0.0649% 2144.200100 2145.591500 +1.391400
20/08/2019 +0.0036% 2144.123500 2144.200100 +0.076600
19/08/2019 -0.0072% 2144.277500 2144.123500 -0.154000
16/08/2019 +0.0542% 2143.115100 2144.277500 +1.162400
14/08/2019 +0.0972% 2141.033600 2143.115100 +2.081500
13/08/2019 -0.0425% 2141.944500 2141.033600 -0.910900
12/08/2019 +0.0306% 2141.290000 2141.944500 +0.654500
09/08/2019 +0.0220% 2140.818200 2141.290000 +0.471800
08/08/2019 -0.0339% 2141.545100 2140.818200 -0.726900
07/08/2019 +0.1678% 2137.954300 2141.545100 +3.590800
06/08/2019 +0.0481% 2136.927100 2137.954300 +1.027200
05/08/2019 +0.2298% 2132.022500 2136.927100 +4.904600
02/08/2019 +0.1331% 2129.187100 2132.022500 +2.835400
01/08/2019 +0.0231% 2128.694600 2129.187100 +0.492500
31/07/2019 +0.1474% 2125.559900 2128.694600 +3.134700
30/07/2019 +0.0170% 2125.199100 2125.559900 +0.360800
29/07/2019 +0.0551% 2124.029200 2125.199100 +1.169900
26/07/2019 +0.0928% 2122.058100 2124.029200 +1.971100
25/07/2019 +0.0278% 2121.467600 2122.058100 +0.590500
24/07/2019 +0.1006% 2119.334000 2121.467600 +2.133600
23/07/2019 +0.0808% 2117.623200 2119.334000 +1.710800
22/07/2019 +0.0859% 2115.804100 2117.623200 +1.819100
19/07/2019 +0.3123% 2109.206300 2115.804100 +6.597800
18/07/2019 +0.1178% 2106.723300 2109.206300 +2.483000
17/07/2019 +0.1045% 2104.522100 2106.723300 +2.201200
15/07/2019 +0.0333% 2103.821200 2104.522100 +0.700900
12/07/2019 -0.0022% 2103.866600 2103.821200 -0.045400
11/07/2019 +0.0003% 2103.861100 2103.866600 +0.005500
10/07/2019 +0.0968% 2101.825200 2103.861100 +2.035900
09/07/2019 +0.0281% 2101.235000 2101.825200 +0.590200
08/07/2019 +0.0469% 2100.249400 2101.235000 +0.985600
05/07/2019 -0.1097% 2102.554200 2100.249400 -2.304800
04/07/2019 +0.0261% 2102.005200 2102.554200 +0.549000
03/07/2019 +0.0847% 2100.226400 2102.005200 +1.778800
02/07/2019 +0.0704% 2098.748400 2100.226400 +1.478000
01/07/2019 -0.0101% 2098.961300 2098.748400 -0.212900
28/06/2019 +0.0634% 2097.631700 2098.961300 +1.329600
27/06/2019 +0.0410% 2096.772600 2097.631700 +0.859100
26/06/2019 -0.1021% 2098.915500 2096.772600 -2.142900
25/06/2019 +0.0195% 2098.507100 2098.915500 +0.408400
24/06/2019 +0.0297% 2097.883300 2098.507100 +0.623800
21/06/2019 +0.0169% 2097.529200 2097.883300 +0.354100
20/06/2019 +0.1317% 2094.769600 2097.529200 +2.759600
19/06/2019 +0.0279% 2094.184200 2094.769600 +0.585400
18/06/2019 +0.0478% 2093.184000 2094.184200 +1.000200
17/06/2019 +0.0454% 2092.234200 2093.184000 +0.949800
14/06/2019 -0.0675% 2093.647200 2092.234200 -1.413000
13/06/2019 -0.0121% 2093.900000 2093.647200 -0.252800
12/06/2019 +0.0292% 2093.289600 2093.900000 +0.610400
11/06/2019 +0.1553% 2090.040700 2093.289600 +3.248900
10/06/2019 +0.6167% 2077.192100 2090.040700 +12.848600
07/06/2019 +0.0804% 2075.523500 2077.192100 +1.668600
06/06/2019 +0.0753% 2073.961500 2075.523500 +1.562000
05/06/2019 +0.0705% 2072.499500 2073.961500 +1.462000
Mostrando 1601 - 1700 de 2553 registros
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