Rentabilidades Diarias

RENTA NOMINAL

RUN: 8358-5 | Serie: B-APV
Estadísticas del Período
Promedio
0.0399%
Máximo
0.3462%
Mínimo
-0.2233%
Total Días
100
Días +
65
Días -
35
Filtros
Limpiar
Rentabilidades Diarias
2615 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
19/11/2024 -0.0450% 2510.857200 2509.726500 -1.130700
18/11/2024 +0.1103% 2508.088200 2510.857200 +2.769000
15/11/2024 +0.0291% 2507.359300 2508.088200 +0.728900
14/11/2024 -0.0118% 2507.655300 2507.359300 -0.296000
13/11/2024 +0.1073% 2504.967200 2507.655300 +2.688100
12/11/2024 -0.0912% 2507.253200 2504.967200 -2.286000
11/11/2024 +0.0482% 2506.044100 2507.253200 +1.209100
08/11/2024 +0.1278% 2502.844600 2506.044100 +3.199500
07/11/2024 +0.0727% 2501.025600 2502.844600 +1.819000
06/11/2024 -0.0759% 2502.924700 2501.025600 -1.899100
05/11/2024 +0.0124% 2502.614300 2502.924700 +0.310400
04/11/2024 +0.1753% 2498.230400 2502.614300 +4.383900
30/10/2024 -0.0056% 2498.369300 2498.230400 -0.138900
29/10/2024 -0.1039% 2500.967500 2498.369300 -2.598200
28/10/2024 -0.0714% 2502.755000 2500.967500 -1.787500
25/10/2024 +0.0982% 2500.297900 2502.755000 +2.457100
24/10/2024 +0.0321% 2499.494500 2500.297900 +0.803400
23/10/2024 -0.1849% 2504.119700 2499.494500 -4.625200
22/10/2024 -0.1946% 2508.997900 2504.119700 -4.878200
21/10/2024 -0.1718% 2513.311300 2508.997900 -4.313400
18/10/2024 +0.1068% 2510.628500 2513.311300 +2.682800
17/10/2024 +0.0440% 2509.524200 2510.628500 +1.104300
16/10/2024 +0.3462% 2500.851000 2509.524200 +8.673200
15/10/2024 -0.0577% 2502.293600 2500.851000 -1.442600
14/10/2024 +0.0378% 2501.347900 2502.293600 +0.945700
11/10/2024 -0.0584% 2502.810100 2501.347900 -1.462200
10/10/2024 -0.1670% 2506.993600 2502.810100 -4.183500
09/10/2024 -0.1653% 2511.142100 2506.993600 -4.148500
08/10/2024 -0.0053% 2511.276300 2511.142100 -0.134200
07/10/2024 -0.0588% 2512.753800 2511.276300 -1.477500
04/10/2024 -0.2149% 2518.160500 2512.753800 -5.406700
03/10/2024 -0.2233% 2523.790900 2518.160500 -5.630400
02/10/2024 -0.0229% 2524.369100 2523.790900 -0.578200
01/10/2024 +0.0248% 2523.743600 2524.369100 +0.625500
30/09/2024 +0.0629% 2522.157500 2523.743600 +1.586100
27/09/2024 +0.2020% 2517.067500 2522.157500 +5.090000
26/09/2024 +0.0729% 2515.233600 2517.067500 +1.833900
25/09/2024 +0.0460% 2514.076200 2515.233600 +1.157400
24/09/2024 +0.0522% 2512.763600 2514.076200 +1.312600
23/09/2024 +0.1284% 2509.540400 2512.763600 +3.223200
17/09/2024 +0.0011% 2509.513100 2509.540400 +0.027300
16/09/2024 +0.0367% 2508.593500 2509.513100 +0.919600
13/09/2024 +0.0306% 2507.825300 2508.593500 +0.768200
12/09/2024 +0.0204% 2507.314100 2507.825300 +0.511200
11/09/2024 +0.1465% 2503.642900 2507.314100 +3.671200
10/09/2024 +0.2344% 2497.782300 2503.642900 +5.860600
09/09/2024 +0.1603% 2493.780500 2497.782300 +4.001800
06/09/2024 +0.1707% 2489.528200 2493.780500 +4.252300
05/09/2024 +0.1506% 2485.781100 2489.528200 +3.747100
04/09/2024 +0.3060% 2478.186100 2485.781100 +7.595000
03/09/2024 +0.1172% 2475.283700 2478.186100 +2.902400
02/09/2024 +0.0255% 2474.651700 2475.283700 +0.632000
30/08/2024 +0.1340% 2471.336800 2474.651700 +3.314900
29/08/2024 -0.0014% 2471.371800 2471.336800 -0.035000
28/08/2024 +0.0737% 2469.551900 2471.371800 +1.819900
27/08/2024 +0.0076% 2469.363400 2469.551900 +0.188500
26/08/2024 +0.0612% 2467.852100 2469.363400 +1.511300
23/08/2024 +0.0679% 2466.177400 2467.852100 +1.674700
22/08/2024 -0.0115% 2466.461300 2466.177400 -0.283900
21/08/2024 -0.0007% 2466.479000 2466.461300 -0.017700
20/08/2024 +0.0678% 2464.806400 2466.479000 +1.672600
19/08/2024 +0.0874% 2462.652000 2464.806400 +2.154400
16/08/2024 +0.0055% 2462.517100 2462.652000 +0.134900
14/08/2024 +0.1270% 2459.390700 2462.517100 +3.126400
13/08/2024 +0.2238% 2453.891900 2459.390700 +5.498800
12/08/2024 +0.0779% 2451.981100 2453.891900 +1.910800
09/08/2024 +0.1048% 2449.411700 2451.981100 +2.569400
08/08/2024 -0.0671% 2451.056400 2449.411700 -1.644700
07/08/2024 -0.0438% 2452.130700 2451.056400 -1.074300
06/08/2024 -0.0263% 2452.775700 2452.130700 -0.645000
05/08/2024 +0.1881% 2448.166500 2452.775700 +4.609200
02/08/2024 +0.2538% 2441.960600 2448.166500 +6.205900
01/08/2024 +0.1273% 2438.854400 2441.960600 +3.106200
31/07/2024 +0.1230% 2435.856000 2438.854400 +2.998400
30/07/2024 +0.0036% 2435.767700 2435.856000 +0.088300
29/07/2024 -0.0120% 2436.060700 2435.767700 -0.293000
26/07/2024 +0.0084% 2435.855400 2436.060700 +0.205300
25/07/2024 +0.0636% 2434.306800 2435.855400 +1.548600
24/07/2024 +0.1064% 2431.718400 2434.306800 +2.588400
23/07/2024 -0.0280% 2432.399200 2431.718400 -0.680800
22/07/2024 +0.0384% 2431.466400 2432.399200 +0.932800
19/07/2024 -0.0765% 2433.326200 2431.466400 -1.859800
18/07/2024 +0.1272% 2430.231900 2433.326200 +3.094300
17/07/2024 +0.1871% 2425.689300 2430.231900 +4.542600
15/07/2024 -0.0131% 2426.006100 2425.689300 -0.316800
12/07/2024 +0.0374% 2425.099500 2426.006100 +0.906600
11/07/2024 +0.1479% 2421.516600 2425.099500 +3.582900
10/07/2024 -0.0496% 2422.717300 2421.516600 -1.200700
09/07/2024 +0.1493% 2419.103500 2422.717300 +3.613800
08/07/2024 +0.1930% 2414.438900 2419.103500 +4.664600
05/07/2024 -0.0646% 2416.000000 2414.438900 -1.561100
04/07/2024 -0.0630% 2417.523000 2416.000000 -1.523000
03/07/2024 +0.1176% 2414.680700 2417.523000 +2.842300
02/07/2024 +0.1471% 2411.130800 2414.680700 +3.549900
01/07/2024 +0.1072% 2408.546300 2411.130800 +2.584500
28/06/2024 +0.1151% 2405.776600 2408.546300 +2.769700
27/06/2024 -0.1367% 2409.068400 2405.776600 -3.291800
26/06/2024 -0.0998% 2411.473100 2409.068400 -2.404700
25/06/2024 +0.0839% 2409.451400 2411.473100 +2.021700
24/06/2024 -0.0872% 2411.554400 2409.451400 -2.103000
Mostrando 401 - 500 de 2615 registros
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