Rentabilidades Diarias

RENTA NOMINAL

RUN: 8358-5 | Serie: B-APV
Estadísticas del Período
Promedio
0.0167%
Máximo
0.2081%
Mínimo
-0.1186%
Total Días
100
Días +
69
Días -
31
Filtros
Limpiar
Rentabilidades Diarias
2615 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
24/08/2017 -0.0365% 1916.463500 1915.764800 -0.698700
23/08/2017 -0.0057% 1916.572600 1916.463500 -0.109100
22/08/2017 +0.0039% 1916.498700 1916.572600 +0.073900
21/08/2017 +0.0151% 1916.208400 1916.498700 +0.290300
18/08/2017 +0.0051% 1916.110500 1916.208400 +0.097900
17/08/2017 -0.0009% 1916.128100 1916.110500 -0.017600
16/08/2017 +0.0200% 1915.744500 1916.128100 +0.383600
14/08/2017 +0.0232% 1915.301000 1915.744500 +0.443500
11/08/2017 +0.0401% 1914.532700 1915.301000 +0.768300
10/08/2017 +0.0050% 1914.437300 1914.532700 +0.095400
09/08/2017 +0.0103% 1914.240300 1914.437300 +0.197000
08/08/2017 -0.0217% 1914.655100 1914.240300 -0.414800
07/08/2017 -0.0018% 1914.690300 1914.655100 -0.035200
04/08/2017 -0.0028% 1914.743200 1914.690300 -0.052900
03/08/2017 +0.0035% 1914.676700 1914.743200 +0.066500
02/08/2017 +0.0267% 1914.165600 1914.676700 +0.511100
01/08/2017 +0.0201% 1913.781400 1914.165600 +0.384200
31/07/2017 +0.0452% 1912.915900 1913.781400 +0.865500
28/07/2017 +0.0529% 1911.904800 1912.915900 +1.011100
27/07/2017 +0.0315% 1911.302700 1911.904800 +0.602100
26/07/2017 +0.0288% 1910.753100 1911.302700 +0.549600
25/07/2017 +0.0125% 1910.513800 1910.753100 +0.239300
24/07/2017 +0.0246% 1910.043900 1910.513800 +0.469900
21/07/2017 +0.0349% 1909.378200 1910.043900 +0.665700
20/07/2017 +0.0091% 1909.204400 1909.378200 +0.173800
19/07/2017 +0.0141% 1908.934500 1909.204400 +0.269900
18/07/2017 -0.0009% 1908.950900 1908.934500 -0.016400
17/07/2017 -0.0212% 1909.355800 1908.950900 -0.404900
14/07/2017 -0.0398% 1910.115500 1909.355800 -0.759700
13/07/2017 -0.0070% 1910.248800 1910.115500 -0.133300
12/07/2017 +0.0360% 1909.561600 1910.248800 +0.687200
11/07/2017 +0.0266% 1909.054600 1909.561600 +0.507000
10/07/2017 +0.0350% 1908.387400 1909.054600 +0.667200
07/07/2017 +0.1034% 1906.414800 1908.387400 +1.972600
06/07/2017 +0.0061% 1906.298000 1906.414800 +0.116800
05/07/2017 +0.0194% 1905.927300 1906.298000 +0.370700
04/07/2017 -0.0105% 1906.127100 1905.927300 -0.199800
03/07/2017 +0.0260% 1905.632000 1906.127100 +0.495100
30/06/2017 +0.0146% 1905.354300 1905.632000 +0.277700
29/06/2017 -0.0279% 1905.885600 1905.354300 -0.531300
28/06/2017 +0.0102% 1905.691600 1905.885600 +0.194000
27/06/2017 +0.0029% 1905.636100 1905.691600 +0.055500
23/06/2017 -0.0001% 1905.638300 1905.636100 -0.002200
22/06/2017 +0.0415% 1904.848100 1905.638300 +0.790200
21/06/2017 -0.0160% 1905.152100 1904.848100 -0.304000
20/06/2017 -0.0121% 1905.382900 1905.152100 -0.230800
19/06/2017 +0.0147% 1905.102100 1905.382900 +0.280800
16/06/2017 +0.0070% 1904.969100 1905.102100 +0.133000
15/06/2017 -0.0010% 1904.987700 1904.969100 -0.018600
14/06/2017 +0.0379% 1904.265500 1904.987700 +0.722200
13/06/2017 +0.0394% 1903.515500 1904.265500 +0.750000
12/06/2017 +0.0179% 1903.174800 1903.515500 +0.340700
09/06/2017 +0.0127% 1902.933800 1903.174800 +0.241000
08/06/2017 -0.0176% 1903.267900 1902.933800 -0.334100
07/06/2017 +0.0108% 1903.062200 1903.267900 +0.205700
06/06/2017 +0.0485% 1902.138800 1903.062200 +0.923400
05/06/2017 +0.0123% 1901.904100 1902.138800 +0.234700
02/06/2017 +0.0502% 1900.948800 1901.904100 +0.955300
01/06/2017 +0.0342% 1900.299600 1900.948800 +0.649200
31/05/2017 +0.0655% 1899.056100 1900.299600 +1.243500
30/05/2017 +0.0544% 1898.023700 1899.056100 +1.032400
29/05/2017 -0.0082% 1898.178900 1898.023700 -0.155200
26/05/2017 -0.0401% 1898.940400 1898.178900 -0.761500
25/05/2017 -0.0111% 1899.151900 1898.940400 -0.211500
24/05/2017 +0.0010% 1899.133600 1899.151900 +0.018300
23/05/2017 +0.0114% 1898.917600 1899.133600 +0.216000
22/05/2017 -0.0221% 1899.338000 1898.917600 -0.420400
19/05/2017 +0.0245% 1898.873600 1899.338000 +0.464400
18/05/2017 +0.0337% 1898.233100 1898.873600 +0.640500
17/05/2017 +0.0451% 1897.378100 1898.233100 +0.855000
16/05/2017 +0.0164% 1897.067700 1897.378100 +0.310400
15/05/2017 +0.0610% 1895.910800 1897.067700 +1.156900
12/05/2017 +0.0167% 1895.595100 1895.910800 +0.315700
11/05/2017 -0.0646% 1896.820000 1895.595100 -1.224900
10/05/2017 +0.0274% 1896.300900 1896.820000 +0.519100
09/05/2017 -0.1186% 1898.550900 1896.300900 -2.250000
08/05/2017 +0.0111% 1898.339400 1898.550900 +0.211500
05/05/2017 -0.0092% 1898.514200 1898.339400 -0.174800
04/05/2017 -0.0405% 1899.282400 1898.514200 -0.768200
03/05/2017 -0.0172% 1899.609000 1899.282400 -0.326600
02/05/2017 +0.0175% 1899.276700 1899.609000 +0.332300
28/04/2017 -0.0020% 1899.314100 1899.276700 -0.037400
27/04/2017 +0.0774% 1897.843800 1899.314100 +1.470300
26/04/2017 -0.0436% 1898.671600 1897.843800 -0.827800
25/04/2017 -0.0293% 1899.227300 1898.671600 -0.555700
24/04/2017 -0.0721% 1900.597500 1899.227300 -1.370200
21/04/2017 +0.0087% 1900.432700 1900.597500 +0.164800
20/04/2017 +0.0669% 1899.161300 1900.432700 +1.271400
19/04/2017 +0.0099% 1898.973200 1899.161300 +0.188100
18/04/2017 -0.0156% 1899.270200 1898.973200 -0.297000
17/04/2017 +0.2081% 1895.321600 1899.270200 +3.948600
13/04/2017 +0.1008% 1893.411600 1895.321600 +1.910000
12/04/2017 +0.0200% 1893.032200 1893.411600 +0.379400
11/04/2017 +0.1298% 1890.575800 1893.032200 +2.456400
10/04/2017 +0.1067% 1888.558700 1890.575800 +2.017100
07/04/2017 +0.0723% 1887.193100 1888.558700 +1.365600
06/04/2017 +0.0047% 1887.105300 1887.193100 +0.087800
05/04/2017 +0.0043% 1887.024800 1887.105300 +0.080500
04/04/2017 +0.0896% 1885.334300 1887.024800 +1.690500
03/04/2017 +0.0718% 1883.980700 1885.334300 +1.353600
Mostrando 2201 - 2300 de 2615 registros