Rentabilidades Diarias

RENTA NOMINAL

RUN: 8358-5 | Serie: B-APV
Estadísticas del Período
Promedio
0.0229%
Máximo
0.1276%
Mínimo
-0.0285%
Total Días
100
Días +
80
Días -
20
Filtros
Limpiar
Rentabilidades Diarias
2615 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
08/04/2019 +0.1276% 2038.740400 2041.343300 +2.602900
05/04/2019 +0.0254% 2038.222700 2038.740400 +0.517700
04/04/2019 +0.0251% 2037.711200 2038.222700 +0.511500
03/04/2019 +0.0126% 2037.454800 2037.711200 +0.256400
02/04/2019 +0.0497% 2036.442100 2037.454800 +1.012700
01/04/2019 +0.0326% 2035.779100 2036.442100 +0.663000
29/03/2019 -0.0150% 2036.084400 2035.779100 -0.305300
28/03/2019 +0.0368% 2035.335600 2036.084400 +0.748800
27/03/2019 +0.0891% 2033.522200 2035.335600 +1.813400
26/03/2019 -0.0064% 2033.653300 2033.522200 -0.131100
25/03/2019 +0.0380% 2032.880800 2033.653300 +0.772500
22/03/2019 +0.0989% 2030.871000 2032.880800 +2.009800
21/03/2019 +0.0950% 2028.941600 2030.871000 +1.929400
20/03/2019 +0.0411% 2028.107800 2028.941600 +0.833800
19/03/2019 +0.0283% 2027.534600 2028.107800 +0.573200
18/03/2019 +0.0195% 2027.138300 2027.534600 +0.396300
15/03/2019 +0.0483% 2026.159000 2027.138300 +0.979300
14/03/2019 +0.0282% 2025.588200 2026.159000 +0.570800
13/03/2019 +0.0342% 2024.895100 2025.588200 +0.693100
12/03/2019 +0.0049% 2024.796600 2024.895100 +0.098500
11/03/2019 +0.0460% 2023.865600 2024.796600 +0.931000
08/03/2019 +0.0176% 2023.508700 2023.865600 +0.356900
07/03/2019 +0.0413% 2022.673400 2023.508700 +0.835300
06/03/2019 +0.0335% 2021.996800 2022.673400 +0.676600
05/03/2019 +0.0430% 2021.127100 2021.996800 +0.869700
04/03/2019 +0.0082% 2020.960900 2021.127100 +0.166200
01/03/2019 -0.0176% 2021.315900 2020.960900 -0.355000
28/02/2019 -0.0042% 2021.400400 2021.315900 -0.084500
27/02/2019 -0.0068% 2021.538200 2021.400400 -0.137800
26/02/2019 -0.0132% 2021.805600 2021.538200 -0.267400
25/02/2019 +0.0180% 2021.441800 2021.805600 +0.363800
22/02/2019 +0.0176% 2021.087000 2021.441800 +0.354800
21/02/2019 +0.0175% 2020.732900 2021.087000 +0.354100
20/02/2019 +0.0248% 2020.232600 2020.732900 +0.500300
19/02/2019 +0.0211% 2019.806500 2020.232600 +0.426100
18/02/2019 +0.0239% 2019.322900 2019.806500 +0.483600
15/02/2019 -0.0164% 2019.654900 2019.322900 -0.332000
14/02/2019 +0.0288% 2019.074300 2019.654900 +0.580600
13/02/2019 -0.0189% 2019.455600 2019.074300 -0.381300
12/02/2019 -0.0243% 2019.946900 2019.455600 -0.491300
11/02/2019 +0.0711% 2018.510600 2019.946900 +1.436300
08/02/2019 +0.0126% 2018.257100 2018.510600 +0.253500
07/02/2019 +0.0175% 2017.903200 2018.257100 +0.353900
06/02/2019 +0.0108% 2017.684300 2017.903200 +0.218900
05/02/2019 +0.0153% 2017.376600 2017.684300 +0.307700
04/02/2019 +0.0376% 2016.618200 2017.376600 +0.758400
01/02/2019 +0.0302% 2016.008900 2016.618200 +0.609300
31/01/2019 +0.0443% 2015.115900 2016.008900 +0.893000
30/01/2019 +0.0146% 2014.821600 2015.115900 +0.294300
29/01/2019 +0.0386% 2014.044300 2014.821600 +0.777300
28/01/2019 +0.0194% 2013.652700 2014.044300 +0.391600
25/01/2019 +0.0237% 2013.174800 2013.652700 +0.477900
24/01/2019 +0.0331% 2012.507700 2013.174800 +0.667100
23/01/2019 +0.0295% 2011.913300 2012.507700 +0.594400
22/01/2019 +0.0277% 2011.356700 2011.913300 +0.556600
21/01/2019 -0.0149% 2011.656900 2011.356700 -0.300200
18/01/2019 -0.0056% 2011.769300 2011.656900 -0.112400
17/01/2019 -0.0120% 2012.010800 2011.769300 -0.241500
16/01/2019 +0.0002% 2012.006100 2012.010800 +0.004700
15/01/2019 +0.0186% 2011.630900 2012.006100 +0.375200
14/01/2019 +0.0414% 2010.799000 2011.630900 +0.831900
11/01/2019 +0.0116% 2010.565000 2010.799000 +0.234000
10/01/2019 -0.0025% 2010.614400 2010.565000 -0.049400
09/01/2019 -0.0162% 2010.940000 2010.614400 -0.325600
08/01/2019 +0.0139% 2010.661500 2010.940000 +0.278500
07/01/2019 -0.0285% 2011.234600 2010.661500 -0.573100
04/01/2019 +0.0346% 2010.538900 2011.234600 +0.695700
03/01/2019 +0.0428% 2009.678600 2010.538900 +0.860300
02/01/2019 +0.0810% 2008.051600 2009.678600 +1.627000
31/12/2018 +0.0136% 2007.778800 2008.051600 +0.272800
28/12/2018 +0.0120% 2007.538800 2007.778800 +0.240000
27/12/2018 +0.0391% 2006.754300 2007.538800 +0.784500
26/12/2018 +0.0495% 2005.761400 2006.754300 +0.992900
24/12/2018 +0.0439% 2004.881000 2005.761400 +0.880400
21/12/2018 +0.0234% 2004.411000 2004.881000 +0.470000
20/12/2018 +0.0508% 2003.392700 2004.411000 +1.018300
19/12/2018 +0.0165% 2003.061800 2003.392700 +0.330900
18/12/2018 +0.0365% 2002.331100 2003.061800 +0.730700
17/12/2018 +0.0044% 2002.242900 2002.331100 +0.088200
14/12/2018 -0.0158% 2002.558900 2002.242900 -0.316000
13/12/2018 +0.0012% 2002.535100 2002.558900 +0.023800
12/12/2018 -0.0046% 2002.627900 2002.535100 -0.092800
11/12/2018 -0.0110% 2002.847500 2002.627900 -0.219600
10/12/2018 +0.0211% 2002.425300 2002.847500 +0.422200
07/12/2018 +0.0249% 2001.925800 2002.425300 +0.499500
06/12/2018 +0.0130% 2001.664900 2001.925800 +0.260900
05/12/2018 +0.0434% 2000.796400 2001.664900 +0.868500
04/12/2018 +0.0116% 2000.564000 2000.796400 +0.232400
03/12/2018 +0.0206% 2000.151100 2000.564000 +0.412900
30/11/2018 +0.0031% 2000.088300 2000.151100 +0.062800
29/11/2018 +0.0406% 1999.276600 2000.088300 +0.811700
28/11/2018 -0.0054% 1999.383800 1999.276600 -0.107200
27/11/2018 +0.0291% 1998.801800 1999.383800 +0.582000
26/11/2018 +0.0188% 1998.426500 1998.801800 +0.375300
23/11/2018 +0.0066% 1998.294900 1998.426500 +0.131600
22/11/2018 +0.0365% 1997.564700 1998.294900 +0.730200
21/11/2018 +0.0050% 1997.465400 1997.564700 +0.099300
20/11/2018 +0.0720% 1996.027800 1997.465400 +1.437600
19/11/2018 +0.0449% 1995.131700 1996.027800 +0.896100
16/11/2018 -0.0010% 1995.150700 1995.131700 -0.019000
Mostrando 1801 - 1900 de 2615 registros