Rentabilidades Diarias

RENTA NOMINAL

RUN: 8358-5 | Serie: B-APV
Estadísticas del Período
Promedio
0.0444%
Máximo
0.7006%
Mínimo
-0.2225%
Total Días
100
Días +
91
Días -
9
Filtros
Limpiar
Rentabilidades Diarias
2615 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
17/03/2016 +0.0449% 1770.633900 1771.429500 +0.795600
16/03/2016 +0.0731% 1769.340500 1770.633900 +1.293400
15/03/2016 +0.0312% 1768.789300 1769.340500 +0.551200
14/03/2016 +0.0187% 1768.458000 1768.789300 +0.331300
11/03/2016 +0.0835% 1766.981400 1768.458000 +1.476600
10/03/2016 +0.5003% 1758.162500 1766.981400 +8.818900
09/03/2016 +0.0394% 1757.470000 1758.162500 +0.692500
08/03/2016 +0.0376% 1756.809200 1757.470000 +0.660800
07/03/2016 +0.0081% 1756.667300 1756.809200 +0.141900
04/03/2016 +0.7006% 1744.402900 1756.667300 +12.264400
03/03/2016 +0.0087% 1744.250300 1744.402900 +0.152600
02/03/2016 +0.0313% 1743.703900 1744.250300 +0.546400
01/03/2016 +0.0235% 1743.293600 1743.703900 +0.410300
29/02/2016 +0.0981% 1741.584200 1743.293600 +1.709400
26/02/2016 +0.0171% 1741.286500 1741.584200 +0.297700
25/02/2016 +0.0073% 1741.158600 1741.286500 +0.127900
24/02/2016 +0.0231% 1740.756300 1741.158600 +0.402300
23/02/2016 +0.0327% 1740.186800 1740.756300 +0.569500
22/02/2016 +0.0706% 1738.958700 1740.186800 +1.228100
19/02/2016 +0.0195% 1738.619100 1738.958700 +0.339600
18/02/2016 +0.0713% 1737.379700 1738.619100 +1.239400
17/02/2016 +0.0501% 1736.509300 1737.379700 +0.870400
16/02/2016 +0.0127% 1736.289400 1736.509300 +0.219900
15/02/2016 +0.0600% 1735.247400 1736.289400 +1.042000
12/02/2016 +0.0237% 1734.836800 1735.247400 +0.410600
11/02/2016 +0.0481% 1734.003000 1734.836800 +0.833800
10/02/2016 +0.0320% 1733.448900 1734.003000 +0.554100
09/02/2016 +0.0020% 1733.414400 1733.448900 +0.034500
08/02/2016 +0.0569% 1732.428500 1733.414400 +0.985900
05/02/2016 +0.0185% 1732.107800 1732.428500 +0.320700
04/02/2016 +0.0245% 1731.683400 1732.107800 +0.424400
03/02/2016 +0.0356% 1731.067300 1731.683400 +0.616100
02/02/2016 +0.0321% 1730.512100 1731.067300 +0.555200
01/02/2016 +0.0636% 1729.411000 1730.512100 +1.101100
29/01/2016 +0.0372% 1728.768500 1729.411000 +0.642500
28/01/2016 +0.0246% 1728.343300 1728.768500 +0.425200
27/01/2016 +0.0266% 1727.884000 1728.343300 +0.459300
26/01/2016 +0.1166% 1725.870500 1727.884000 +2.013500
Mostrando 2501 - 2600 de 2615 registros
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