Rentabilidades Diarias

RENTA NOMINAL

RUN: 8358-5 | Serie: B-APV
Estadísticas del Período
Promedio
0.0187%
Máximo
0.1808%
Mínimo
-0.3571%
Total Días
100
Días +
73
Días -
27
Filtros
Limpiar
Rentabilidades Diarias
2615 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
31/03/2017 +0.1268% 1881.594000 1883.980700 +2.386700
30/03/2017 +0.0507% 1880.639900 1881.594000 +0.954100
29/03/2017 +0.0155% 1880.347500 1880.639900 +0.292400
28/03/2017 +0.0111% 1880.139700 1880.347500 +0.207800
27/03/2017 +0.0600% 1879.012400 1880.139700 +1.127300
24/03/2017 +0.0037% 1878.943300 1879.012400 +0.069100
23/03/2017 +0.0458% 1878.082700 1878.943300 +0.860600
22/03/2017 +0.0483% 1877.176400 1878.082700 +0.906300
21/03/2017 +0.0056% 1877.071900 1877.176400 +0.104500
20/03/2017 +0.0691% 1875.775400 1877.071900 +1.296500
17/03/2017 +0.0757% 1874.356700 1875.775400 +1.418700
16/03/2017 +0.0590% 1873.251600 1874.356700 +1.105100
15/03/2017 -0.0411% 1874.021300 1873.251600 -0.769700
14/03/2017 -0.0504% 1874.965300 1874.021300 -0.944000
13/03/2017 -0.0120% 1875.190000 1874.965300 -0.224700
10/03/2017 -0.0260% 1875.678200 1875.190000 -0.488200
09/03/2017 -0.0441% 1876.506400 1875.678200 -0.828200
08/03/2017 +0.0107% 1876.304800 1876.506400 +0.201600
07/03/2017 -0.0172% 1876.627500 1876.304800 -0.322700
06/03/2017 -0.0026% 1876.676100 1876.627500 -0.048600
03/03/2017 -0.0102% 1876.866900 1876.676100 -0.190800
02/03/2017 +0.0255% 1876.388300 1876.866900 +0.478600
01/03/2017 +0.0512% 1875.427500 1876.388300 +0.960800
28/02/2017 +0.0493% 1874.503300 1875.427500 +0.924200
27/02/2017 +0.0258% 1874.018900 1874.503300 +0.484400
24/02/2017 +0.0284% 1873.486500 1874.018900 +0.532400
23/02/2017 +0.0419% 1872.701000 1873.486500 +0.785500
22/02/2017 +0.0535% 1871.700000 1872.701000 +1.001000
21/02/2017 -0.0057% 1871.807500 1871.700000 -0.107500
20/02/2017 -0.0086% 1871.968600 1871.807500 -0.161100
17/02/2017 +0.0103% 1871.775800 1871.968600 +0.192800
16/02/2017 +0.0092% 1871.603600 1871.775800 +0.172200
15/02/2017 -0.0182% 1871.944000 1871.603600 -0.340400
14/02/2017 +0.0327% 1871.331700 1871.944000 +0.612300
13/02/2017 +0.0358% 1870.661200 1871.331700 +0.670500
10/02/2017 +0.0309% 1870.083500 1870.661200 +0.577700
09/02/2017 +0.0809% 1868.570500 1870.083500 +1.513000
08/02/2017 -0.0009% 1868.587700 1868.570500 -0.017200
07/02/2017 +0.0084% 1868.430100 1868.587700 +0.157600
06/02/2017 +0.0365% 1867.747800 1868.430100 +0.682300
03/02/2017 +0.0360% 1867.075000 1867.747800 +0.672800
02/02/2017 +0.0600% 1865.955600 1867.075000 +1.119400
01/02/2017 +0.0305% 1865.386900 1865.955600 +0.568700
31/01/2017 +0.0322% 1864.785800 1865.386900 +0.601100
30/01/2017 +0.0426% 1863.991400 1864.785800 +0.794400
27/01/2017 +0.0201% 1863.616400 1863.991400 +0.375000
26/01/2017 +0.0215% 1863.216300 1863.616400 +0.400100
25/01/2017 -0.0057% 1863.322600 1863.216300 -0.106300
24/01/2017 +0.0186% 1862.975300 1863.322600 +0.347300
23/01/2017 -0.0084% 1863.132700 1862.975300 -0.157400
20/01/2017 +0.0271% 1862.628100 1863.132700 +0.504600
19/01/2017 +0.0048% 1862.538900 1862.628100 +0.089200
18/01/2017 -0.0138% 1862.795900 1862.538900 -0.257000
17/01/2017 +0.0187% 1862.447700 1862.795900 +0.348200
16/01/2017 +0.0369% 1861.761300 1862.447700 +0.686400
13/01/2017 -0.0031% 1861.818300 1861.761300 -0.057000
12/01/2017 +0.0357% 1861.154600 1861.818300 +0.663700
11/01/2017 +0.0303% 1860.590400 1861.154600 +0.564200
10/01/2017 -0.0139% 1860.848300 1860.590400 -0.257900
09/01/2017 +0.0407% 1860.091000 1860.848300 +0.757300
06/01/2017 +0.0383% 1859.378700 1860.091000 +0.712300
05/01/2017 +0.0455% 1858.532800 1859.378700 +0.845900
04/01/2017 +0.0822% 1857.006000 1858.532800 +1.526800
03/01/2017 +0.1202% 1854.775100 1857.006000 +2.230900
30/12/2016 +0.0309% 1854.201200 1854.775100 +0.573900
29/12/2016 +0.0373% 1853.510200 1854.201200 +0.691000
28/12/2016 +0.1018% 1851.623500 1853.510200 +1.886700
27/12/2016 +0.0352% 1850.972700 1851.623500 +0.650800
26/12/2016 +0.0753% 1849.579000 1850.972700 +1.393700
23/12/2016 +0.0060% 1849.468100 1849.579000 +0.110900
22/12/2016 -0.0081% 1849.618200 1849.468100 -0.150100
21/12/2016 +0.0284% 1849.093700 1849.618200 +0.524500
20/12/2016 +0.0044% 1849.011700 1849.093700 +0.082000
19/12/2016 +0.0186% 1848.667100 1849.011700 +0.344600
16/12/2016 +0.0166% 1848.360900 1848.667100 +0.306200
15/12/2016 -0.0384% 1849.071300 1848.360900 -0.710400
14/12/2016 +0.1808% 1845.731800 1849.071300 +3.339500
13/12/2016 +0.0564% 1844.691200 1845.731800 +1.040600
12/12/2016 +0.0497% 1843.774700 1844.691200 +0.916500
09/12/2016 +0.0702% 1842.480300 1843.774700 +1.294400
07/12/2016 +0.0521% 1841.521500 1842.480300 +0.958800
06/12/2016 +0.0930% 1839.809400 1841.521500 +1.712100
05/12/2016 +0.1422% 1837.195500 1839.809400 +2.613900
02/12/2016 +0.0802% 1835.722100 1837.195500 +1.473400
01/12/2016 +0.0279% 1835.209400 1835.722100 +0.512700
30/11/2016 +0.0171% 1834.894800 1835.209400 +0.314600
29/11/2016 +0.0663% 1833.678800 1834.894800 +1.216000
28/11/2016 +0.0448% 1832.858000 1833.678800 +0.820800
25/11/2016 -0.0247% 1833.311100 1832.858000 -0.453100
24/11/2016 +0.0197% 1832.949300 1833.311100 +0.361800
23/11/2016 -0.0451% 1833.776100 1832.949300 -0.826800
22/11/2016 +0.0509% 1832.842400 1833.776100 +0.933700
21/11/2016 -0.0256% 1833.311300 1832.842400 -0.468900
18/11/2016 -0.0078% 1833.454000 1833.311300 -0.142700
17/11/2016 +0.0137% 1833.202100 1833.454000 +0.251900
16/11/2016 +0.0153% 1832.921900 1833.202100 +0.280200
15/11/2016 -0.0058% 1833.028500 1832.921900 -0.106600
14/11/2016 -0.3571% 1839.585300 1833.028500 -6.556800
11/11/2016 -0.2315% 1843.848300 1839.585300 -4.263000
10/11/2016 -0.2787% 1848.993900 1843.848300 -5.145600
Mostrando 2301 - 2400 de 2615 registros
Volver al Detalle Ver Historial