Rentabilidades Diarias

RENTA NOMINAL

RUN: 8358-5 | Serie: B-APV
Estadísticas del Período
Promedio
-0.0169%
Máximo
1.4290%
Mínimo
-1.4296%
Total Días
100
Días +
47
Días -
53
Filtros
Limpiar
Rentabilidades Diarias
2615 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 1601 - 1700 de 2615 registros