Rentabilidades Diarias

RENTA NOMINAL

RUN: 8358-5 | Serie: B-APV
Estadísticas del Período
Promedio
0.0288%
Máximo
0.4498%
Mínimo
-0.2225%
Total Días
100
Días +
85
Días -
15
Filtros
Limpiar
Rentabilidades Diarias
2553 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
08/08/2016 -0.0185% 1823.561500 1823.224400 -0.337100
05/08/2016 +0.0336% 1822.949100 1823.561500 +0.612400
04/08/2016 +0.0824% 1821.447100 1822.949100 +1.502000
03/08/2016 +0.0480% 1820.572800 1821.447100 +0.874300
02/08/2016 +0.0294% 1820.037600 1820.572800 +0.535200
01/08/2016 +0.0711% 1818.744900 1820.037600 +1.292700
29/07/2016 +0.0678% 1817.511500 1818.744900 +1.233400
28/07/2016 +0.0234% 1817.086700 1817.511500 +0.424800
27/07/2016 +0.0010% 1817.068800 1817.086700 +0.017900
26/07/2016 -0.0418% 1817.828200 1817.068800 -0.759400
25/07/2016 -0.0374% 1818.508800 1817.828200 -0.680600
22/07/2016 +0.0047% 1818.422700 1818.508800 +0.086100
21/07/2016 -0.0097% 1818.599700 1818.422700 -0.177000
20/07/2016 +0.0260% 1818.126500 1818.599700 +0.473200
19/07/2016 +0.0032% 1818.068500 1818.126500 +0.058000
18/07/2016 +0.0465% 1817.223200 1818.068500 +0.845300
15/07/2016 +0.0260% 1816.750800 1817.223200 +0.472400
14/07/2016 +0.0287% 1816.228900 1816.750800 +0.521900
13/07/2016 +0.0047% 1816.143000 1816.228900 +0.085900
12/07/2016 +0.0119% 1815.927100 1816.143000 +0.215900
11/07/2016 +0.0954% 1814.195300 1815.927100 +1.731800
08/07/2016 +0.0431% 1813.413900 1814.195300 +0.781400
07/07/2016 -0.0153% 1813.690600 1813.413900 -0.276700
06/07/2016 +0.0417% 1812.935300 1813.690600 +0.755300
05/07/2016 +0.0473% 1812.078000 1812.935300 +0.857300
04/07/2016 +0.0442% 1811.277400 1812.078000 +0.800600
01/07/2016 +0.0441% 1810.479400 1811.277400 +0.798000
30/06/2016 +0.0585% 1809.420800 1810.479400 +1.058600
29/06/2016 +0.0521% 1808.477500 1809.420800 +0.943300
28/06/2016 +0.0830% 1806.977700 1808.477500 +1.499800
24/06/2016 +0.0462% 1806.142800 1806.977700 +0.834900
23/06/2016 +0.0043% 1806.065300 1806.142800 +0.077500
22/06/2016 +0.0153% 1805.788400 1806.065300 +0.276900
21/06/2016 +0.0110% 1805.589700 1805.788400 +0.198700
20/06/2016 +0.0320% 1805.012400 1805.589700 +0.577300
17/06/2016 -0.0085% 1805.165100 1805.012400 -0.152700
16/06/2016 +0.0393% 1804.455600 1805.165100 +0.709500
15/06/2016 +0.0107% 1804.262600 1804.455600 +0.193000
14/06/2016 +0.0220% 1803.865500 1804.262600 +0.397100
13/06/2016 +0.0356% 1803.223800 1803.865500 +0.641700
10/06/2016 -0.0093% 1803.391000 1803.223800 -0.167200
09/06/2016 -0.0025% 1803.436500 1803.391000 -0.045500
08/06/2016 +0.0414% 1802.690600 1803.436500 +0.745900
07/06/2016 -0.0074% 1802.823700 1802.690600 -0.133100
06/06/2016 +0.0836% 1801.317400 1802.823700 +1.506300
03/06/2016 +0.0668% 1800.114600 1801.317400 +1.202800
02/06/2016 +0.0447% 1799.309600 1800.114600 +0.805000
01/06/2016 +0.0521% 1798.373000 1799.309600 +0.936600
31/05/2016 +0.0008% 1798.359000 1798.373000 +0.014000
30/05/2016 +0.0048% 1798.273400 1798.359000 +0.085600
27/05/2016 +0.0170% 1797.967400 1798.273400 +0.306000
26/05/2016 +0.0084% 1797.816100 1797.967400 +0.151300
25/05/2016 +0.0168% 1797.513200 1797.816100 +0.302900
24/05/2016 +0.0105% 1797.324500 1797.513200 +0.188700
23/05/2016 +0.0217% 1796.934400 1797.324500 +0.390100
20/05/2016 +0.0247% 1796.491000 1796.934400 +0.443400
19/05/2016 +0.0152% 1796.218800 1796.491000 +0.272200
18/05/2016 +0.0312% 1795.658000 1796.218800 +0.560800
17/05/2016 +0.0075% 1795.523100 1795.658000 +0.134900
16/05/2016 +0.0490% 1794.643100 1795.523100 +0.880000
13/05/2016 +0.0143% 1794.385700 1794.643100 +0.257400
12/05/2016 +0.0379% 1793.706200 1794.385700 +0.679500
11/05/2016 +0.0746% 1792.367700 1793.706200 +1.338500
10/05/2016 +0.0480% 1791.508400 1792.367700 +0.859300
09/05/2016 +0.0185% 1791.177500 1791.508400 +0.330900
06/05/2016 +0.0303% 1790.634300 1791.177500 +0.543200
05/05/2016 +0.0167% 1790.334700 1790.634300 +0.299600
04/05/2016 +0.0166% 1790.037500 1790.334700 +0.297200
03/05/2016 +0.0334% 1789.439000 1790.037500 +0.598500
02/05/2016 +0.0339% 1788.832600 1789.439000 +0.606400
29/04/2016 +0.0265% 1788.359200 1788.832600 +0.473400
28/04/2016 -0.0260% 1788.824200 1788.359200 -0.465000
27/04/2016 -0.0593% 1789.884400 1788.824200 -1.060200
26/04/2016 +0.0448% 1789.083100 1789.884400 +0.801300
25/04/2016 +0.0587% 1788.032600 1789.083100 +1.050500
22/04/2016 +0.0217% 1787.644700 1788.032600 +0.387900
21/04/2016 +0.0792% 1786.229200 1787.644700 +1.415500
20/04/2016 +0.0014% 1786.204100 1786.229200 +0.025100
19/04/2016 +0.0124% 1785.982700 1786.204100 +0.221400
18/04/2016 +0.0315% 1785.420900 1785.982700 +0.561800
15/04/2016 +0.0157% 1785.140100 1785.420900 +0.280800
14/04/2016 -0.2225% 1789.116600 1785.140100 -3.976500
13/04/2016 +0.0390% 1788.419000 1789.116600 +0.697600
12/04/2016 -0.0012% 1788.440200 1788.419000 -0.021200
11/04/2016 +0.0539% 1787.475900 1788.440200 +0.964300
08/04/2016 +0.0614% 1786.379300 1787.475900 +1.096600
07/04/2016 +0.0273% 1785.891600 1786.379300 +0.487700
06/04/2016 +0.0316% 1785.328100 1785.891600 +0.563500
05/04/2016 +0.0306% 1784.781100 1785.328100 +0.547000
04/04/2016 +0.0637% 1783.645200 1784.781100 +1.135900
01/04/2016 +0.0375% 1782.976100 1783.645200 +0.669100
31/03/2016 +0.4498% 1774.974900 1782.976100 +8.001200
30/03/2016 -0.0194% 1775.319400 1774.974900 -0.344500
29/03/2016 +0.0688% 1774.098100 1775.319400 +1.221300
28/03/2016 +0.0476% 1773.253200 1774.098100 +0.844900
24/03/2016 +0.0057% 1773.151900 1773.253200 +0.101300
23/03/2016 -0.0067% 1773.270100 1773.151900 -0.118200
22/03/2016 +0.0292% 1772.752200 1773.270100 +0.517900
21/03/2016 +0.0301% 1772.217900 1772.752200 +0.534300
18/03/2016 +0.0445% 1771.429500 1772.217900 +0.788400
Mostrando 2401 - 2500 de 2553 registros
Volver al Detalle Ver Historial