Rentabilidades Diarias

RENTA NOMINAL

RUN: 8358-5 | Serie: B-APV
Estadísticas del Período
Promedio
0.0495%
Máximo
0.6167%
Mínimo
-0.1097%
Total Días
100
Días +
81
Días -
19
Filtros
Limpiar
Rentabilidades Diarias
2615 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
04/06/2019 +0.0145% 2072.198800 2072.499500 +0.300700
03/06/2019 +0.0670% 2070.810300 2072.198800 +1.388500
31/05/2019 +0.1033% 2068.671300 2070.810300 +2.139000
30/05/2019 -0.0152% 2068.985000 2068.671300 -0.313700
29/05/2019 +0.1369% 2066.155000 2068.985000 +2.830000
28/05/2019 +0.2025% 2061.974400 2066.155000 +4.180600
27/05/2019 +0.1202% 2059.497800 2061.974400 +2.476600
24/05/2019 +0.0396% 2058.682900 2059.497800 +0.814900
23/05/2019 +0.0856% 2056.922100 2058.682900 +1.760800
22/05/2019 +0.0673% 2055.538100 2056.922100 +1.384000
20/05/2019 +0.0390% 2054.736700 2055.538100 +0.801400
17/05/2019 +0.0211% 2054.304100 2054.736700 +0.432600
16/05/2019 +0.0294% 2053.699400 2054.304100 +0.604700
15/05/2019 +0.0011% 2053.676700 2053.699400 +0.022700
14/05/2019 -0.0008% 2053.694000 2053.676700 -0.017300
13/05/2019 +0.0659% 2052.341400 2053.694000 +1.352600
10/05/2019 +0.0227% 2051.875700 2052.341400 +0.465700
09/05/2019 +0.0207% 2051.451500 2051.875700 +0.424200
08/05/2019 +0.0405% 2050.621700 2051.451500 +0.829800
07/05/2019 +0.0287% 2050.034200 2050.621700 +0.587500
06/05/2019 +0.0309% 2049.400400 2050.034200 +0.633800
03/05/2019 +0.0175% 2049.040800 2049.400400 +0.359600
02/05/2019 +0.0470% 2048.077600 2049.040800 +0.963200
30/04/2019 +0.0512% 2047.029800 2048.077600 +1.047800
29/04/2019 -0.0108% 2047.251000 2047.029800 -0.221200
26/04/2019 +0.0018% 2047.213800 2047.251000 +0.037200
25/04/2019 -0.0640% 2048.525100 2047.213800 -1.311300
24/04/2019 +0.0220% 2048.074800 2048.525100 +0.450300
23/04/2019 +0.0257% 2047.548600 2048.074800 +0.526200
22/04/2019 +0.0159% 2047.222600 2047.548600 +0.326000
18/04/2019 +0.0524% 2046.150300 2047.222600 +1.072300
17/04/2019 +0.0375% 2045.383300 2046.150300 +0.767000
16/04/2019 -0.0180% 2045.750600 2045.383300 -0.367300
15/04/2019 +0.0184% 2045.373300 2045.750600 +0.377300
12/04/2019 -0.0232% 2045.848700 2045.373300 -0.475400
11/04/2019 +0.0009% 2045.831100 2045.848700 +0.017600
10/04/2019 +0.0915% 2043.959100 2045.831100 +1.872000
09/04/2019 +0.1281% 2041.343300 2043.959100 +2.615800
Mostrando 1701 - 1800 de 2615 registros
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