Rentabilidades Diarias

RENTA NOMINAL

RUN: 8358-5 | Serie: B-APV
Estadísticas del Período
Promedio
0.0337%
Máximo
0.7488%
Mínimo
-1.5917%
Total Días
100
Días +
60
Días -
40
Filtros
Limpiar
Rentabilidades Diarias
2553 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
09/01/2023 +0.1903% 2222.182900 2226.416300 +4.233400
06/01/2023 -0.0079% 2222.358800 2222.182900 -0.175900
05/01/2023 +0.0292% 2221.709000 2222.358800 +0.649800
04/01/2023 +0.1182% 2219.084800 2221.709000 +2.624200
03/01/2023 +0.0077% 2218.913900 2219.084800 +0.170900
30/12/2022 +0.0730% 2217.294500 2218.913900 +1.619400
29/12/2022 -0.0526% 2218.460700 2217.294500 -1.166200
28/12/2022 +0.0690% 2216.931100 2218.460700 +1.529600
27/12/2022 +0.1093% 2214.510100 2216.931100 +2.421000
26/12/2022 +0.0912% 2212.490700 2214.510100 +2.019400
23/12/2022 +0.0245% 2211.948500 2212.490700 +0.542200
22/12/2022 -0.1359% 2214.956500 2211.948500 -3.008000
21/12/2022 +0.0375% 2214.125900 2214.956500 +0.830600
20/12/2022 -0.1325% 2217.062500 2214.125900 -2.936600
19/12/2022 -0.0470% 2218.104300 2217.062500 -1.041800
16/12/2022 -0.0777% 2219.829000 2218.104300 -1.724700
15/12/2022 +0.0197% 2219.392100 2219.829000 +0.436900
14/12/2022 -0.0499% 2220.498900 2219.392100 -1.106800
13/12/2022 +0.2447% 2215.072300 2220.498900 +5.426600
12/12/2022 +0.0672% 2213.584300 2215.072300 +1.488000
09/12/2022 +0.1515% 2210.233000 2213.584300 +3.351300
07/12/2022 -0.2058% 2214.785400 2210.233000 -4.552400
06/12/2022 +0.0078% 2214.612500 2214.785400 +0.172900
05/12/2022 +0.0330% 2213.882200 2214.612500 +0.730300
02/12/2022 +0.1784% 2209.936900 2213.882200 +3.945300
01/12/2022 +0.3640% 2201.907900 2209.936900 +8.029000
30/11/2022 -0.0904% 2203.898500 2201.907900 -1.990600
29/11/2022 +0.0830% 2202.069300 2203.898500 +1.829200
28/11/2022 -0.0387% 2202.921200 2202.069300 -0.851900
25/11/2022 -0.1125% 2205.401600 2202.921200 -2.480400
24/11/2022 -0.0493% 2206.488400 2205.401600 -1.086800
23/11/2022 -0.2303% 2211.576100 2206.488400 -5.087700
22/11/2022 -0.0215% 2212.050600 2211.576100 -0.474500
21/11/2022 +0.2838% 2205.782400 2212.050600 +6.268200
18/11/2022 -0.0098% 2205.999500 2205.782400 -0.217100
17/11/2022 -0.4213% 2215.312600 2205.999500 -9.313100
16/11/2022 +0.1320% 2212.389400 2215.312600 +2.923200
15/11/2022 +0.6922% 2197.127900 2212.389400 +15.261500
14/11/2022 +0.2422% 2191.812600 2197.127900 +5.315300
11/11/2022 +0.0760% 2190.148000 2191.812600 +1.664600
10/11/2022 +0.7087% 2174.681900 2190.148000 +15.466100
09/11/2022 +0.6140% 2161.371200 2174.681900 +13.310700
08/11/2022 +0.4706% 2151.224300 2161.371200 +10.146900
07/11/2022 +0.2426% 2146.012800 2151.224300 +5.211500
04/11/2022 +0.2256% 2141.176800 2146.012800 +4.836000
03/11/2022 +0.0707% 2139.663800 2141.176800 +1.513000
02/11/2022 +0.1588% 2136.267800 2139.663800 +3.396000
28/10/2022 -0.0323% 2136.957400 2136.267800 -0.689600
27/10/2022 +0.2001% 2132.686600 2136.957400 +4.270800
26/10/2022 -0.0760% 2134.309000 2132.686600 -1.622400
25/10/2022 +0.1040% 2132.091000 2134.309000 +2.218000
24/10/2022 +0.1708% 2128.451700 2132.091000 +3.639300
21/10/2022 +0.0328% 2127.753600 2128.451700 +0.698100
20/10/2022 +0.0391% 2126.921100 2127.753600 +0.832500
19/10/2022 +0.2513% 2121.583100 2126.921100 +5.338000
18/10/2022 +0.1008% 2119.445800 2121.583100 +2.137300
17/10/2022 +0.7488% 2103.634900 2119.445800 +15.810900
14/10/2022 +0.1923% 2099.593800 2103.634900 +4.041100
13/10/2022 -1.5917% 2133.280100 2099.593800 -33.686300
12/10/2022 +0.0221% 2132.808800 2133.280100 +0.471300
11/10/2022 +0.2233% 2128.051600 2132.808800 +4.757200
07/10/2022 +0.1617% 2124.612300 2128.051600 +3.439300
06/10/2022 -0.3094% 2131.195800 2124.612300 -6.583500
05/10/2022 -0.1626% 2134.664500 2131.195800 -3.468700
04/10/2022 -0.0903% 2136.593900 2134.664500 -1.929400
03/10/2022 +0.1354% 2133.703800 2136.593900 +2.890100
30/09/2022 +0.0583% 2132.460000 2133.703800 +1.243800
29/09/2022 +0.0445% 2131.511400 2132.460000 +0.948600
28/09/2022 -0.0597% 2132.783300 2131.511400 -1.271900
27/09/2022 -0.2483% 2138.086300 2132.783300 -5.303000
26/09/2022 -0.3148% 2144.827900 2138.086300 -6.741600
23/09/2022 -0.0665% 2146.253900 2144.827900 -1.426000
22/09/2022 -0.1012% 2148.427800 2146.253900 -2.173900
21/09/2022 -0.3481% 2155.919500 2148.427800 -7.491700
20/09/2022 +0.2182% 2151.219500 2155.919500 +4.700000
15/09/2022 +0.0230% 2150.724300 2151.219500 +0.495200
14/09/2022 +0.0994% 2148.587200 2150.724300 +2.137100
13/09/2022 +0.0685% 2147.116500 2148.587200 +1.470700
12/09/2022 +0.1981% 2142.866800 2147.116500 +4.249700
09/09/2022 +0.0059% 2142.740600 2142.866800 +0.126200
08/09/2022 -0.0486% 2143.783000 2142.740600 -1.042400
07/09/2022 -0.2585% 2149.331500 2143.783000 -5.548500
06/09/2022 -0.0861% 2151.182300 2149.331500 -1.850800
05/09/2022 +0.3833% 2142.951600 2151.182300 +8.230700
02/09/2022 +0.2511% 2137.577000 2142.951600 +5.374600
01/09/2022 +0.1053% 2135.327200 2137.577000 +2.249800
31/08/2022 +0.0090% 2135.135700 2135.327200 +0.191500
30/08/2022 -0.0348% 2135.879600 2135.135700 -0.743900
29/08/2022 -0.1159% 2138.356300 2135.879600 -2.476700
26/08/2022 +0.1433% 2135.294200 2138.356300 +3.062100
25/08/2022 -0.0668% 2136.720500 2135.294200 -1.426300
24/08/2022 +0.0932% 2134.730000 2136.720500 +1.990500
23/08/2022 +0.0180% 2134.346500 2134.730000 +0.383500
22/08/2022 -0.2363% 2139.395000 2134.346500 -5.048500
19/08/2022 -0.1441% 2142.481000 2139.395000 -3.086000
18/08/2022 -0.2841% 2148.577500 2142.481000 -6.096500
17/08/2022 -0.1368% 2151.519300 2148.577500 -2.941800
16/08/2022 -0.0381% 2152.338800 2151.519300 -0.819500
12/08/2022 -0.0290% 2152.963700 2152.338800 -0.624900
11/08/2022 +0.0199% 2152.534600 2152.963700 +0.429100
Mostrando 801 - 900 de 2553 registros
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