Rentabilidades Diarias

DEUDA NOMINAL

RUN: 8620-7 | Serie: APV
Estadísticas del Período
Promedio
0.0247%
Máximo
0.7654%
Mínimo
-0.3364%
Total Días
100
Días +
60
Días -
40
Filtros
Limpiar
Rentabilidades Diarias
2610 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
15/07/2026 -0.1082% 2003.382500 2001.216600 -2.165900
14/07/2026 -0.0968% 2005.323400 2003.382500 -1.940900
13/07/2026 -0.2220% 2009.779600 2005.323400 -4.456200
10/07/2026 -0.0326% 2010.435200 2009.779600 -0.655600
09/07/2026 +0.0009% 2010.417800 2010.435200 +0.017400
08/07/2026 -0.1087% 2012.603700 2010.417800 -2.185900
07/07/2026 -0.0277% 2013.162000 2012.603700 -0.558300
06/07/2026 +0.1265% 2010.616800 2013.162000 +2.545200
03/07/2026 +0.0685% 2009.239600 2010.616800 +1.377200
02/07/2026 +0.0672% 2007.890600 2009.239600 +1.349000
01/07/2026 -0.0589% 2009.074400 2007.890600 -1.183800
30/06/2026 +0.1069% 2006.928600 2009.074400 +2.145800
26/06/2026 +0.0928% 2005.068000 2006.928600 +1.860600
25/06/2026 +0.0620% 2003.825800 2005.068000 +1.242200
24/06/2026 +0.1664% 2000.494900 2003.825800 +3.330900
23/06/2026 +0.0216% 2000.062700 2000.494900 +0.432200
22/06/2026 -0.0032% 2000.125900 2000.062700 -0.063200
19/06/2026 -0.0323% 2000.771900 2000.125900 -0.646000
18/06/2026 -0.1037% 2002.848500 2000.771900 -2.076600
17/06/2026 +0.0319% 2002.208700 2002.848500 +0.639800
16/06/2026 +0.2678% 1996.853700 2002.208700 +5.355000
15/06/2026 +0.3555% 1989.766800 1996.853700 +7.086900
12/06/2026 +0.1251% 1987.280100 1989.766800 +2.486700
11/06/2026 +0.1393% 1984.513800 1987.280100 +2.766300
09/06/2026 -0.0078% 1985.673700 1985.518600 -0.155100
08/06/2026 +0.1203% 1983.285800 1985.673700 +2.387900
05/06/2026 -0.1844% 1986.946400 1983.285800 -3.660600
04/06/2026 +0.0952% 1985.055300 1986.946400 +1.891100
03/06/2026 -0.0674% 1986.394200 1985.055300 -1.338900
02/06/2026 -0.1297% 1988.971900 1986.394200 -2.577700
01/06/2026 -0.0142% 1989.253500 1988.971900 -0.281600
29/05/2026 +0.1596% 1986.081900 1989.253500 +3.171600
28/05/2026 +0.0634% 1984.823000 1986.081900 +1.258900
27/05/2026 +0.0223% 1984.380800 1984.823000 +0.442200
26/05/2026 -0.1454% 1987.268700 1984.380800 -2.887900
25/05/2026 +0.3411% 1980.502600 1987.268700 +6.766100
22/05/2026 +0.0427% 1979.656300 1980.502600 +0.846300
20/05/2026 +0.1909% 1975.881100 1979.656300 +3.775200
19/05/2026 -0.3364% 1982.539600 1975.881100 -6.658500
18/05/2026 +0.0435% 1981.677400 1982.539600 +0.862200
15/05/2026 -0.2588% 1986.811900 1981.677400 -5.134500
14/05/2026 -0.0062% 1986.934500 1986.811900 -0.122600
13/05/2026 -0.0255% 1987.442100 1986.934500 -0.507600
12/05/2026 -0.0262% 1987.962000 1987.442100 -0.519900
11/05/2026 -0.0844% 1989.641300 1987.962000 -1.679300
08/05/2026 +0.1327% 1987.002800 1989.641300 +2.638500
07/05/2026 +0.0368% 1986.271900 1987.002800 +0.730900
06/05/2026 +0.1800% 1982.699300 1986.271900 +3.572600
05/05/2026 +0.0359% 1981.988300 1982.699300 +0.711000
04/05/2026 -0.0020% 1982.028100 1981.988300 -0.039800
30/04/2026 +0.1265% 1979.523100 1982.028100 +2.505000
29/04/2026 -0.0915% 1981.334500 1979.523100 -1.811400
28/04/2026 -0.2065% 1985.430300 1981.334500 -4.095800
27/04/2026 +0.0431% 1984.574400 1985.430300 +0.855900
24/04/2026 +0.0641% 1983.301900 1984.574400 +1.272500
23/04/2026 -0.0730% 1984.750300 1983.301900 -1.448400
22/04/2026 -0.1624% 1987.976100 1984.750300 -3.225800
21/04/2026 -0.2292% 1992.537100 1987.976100 -4.561000
20/04/2026 +0.0716% 1991.110400 1992.537100 +1.426700
17/04/2026 +0.0964% 1991.511800 1993.431600 +1.919800
16/04/2026 +0.0202% 1991.110400 1991.511800 +0.401400
15/04/2026 +0.1263% 1988.597700 1991.110400 +2.512700
14/04/2026 +0.2671% 1983.293400 1988.597700 +5.304300
10/04/2026 +0.0247% 1982.803300 1983.293400 +0.490100
09/04/2026 +0.7654% 1967.684500 1982.803300 +15.118800
07/04/2026 -0.0918% 1969.491900 1967.684500 -1.807400
06/04/2026 +0.1784% 1965.982200 1969.491900 +3.509700
02/04/2026 -0.1303% 1968.545000 1965.982200 -2.562800
01/04/2026 +0.1904% 1964.799600 1968.545000 +3.745400
31/03/2026 +0.1276% 1962.294900 1964.799600 +2.504700
30/03/2026 +0.1895% 1958.579900 1962.294900 +3.715000
27/03/2026 +0.0760% 1957.092900 1958.579900 +1.487000
26/03/2026 -0.0681% 1958.425400 1957.092900 -1.332500
25/03/2026 +0.3923% 1950.757400 1958.425400 +7.668000
24/03/2026 -0.2269% 1955.188600 1950.757400 -4.431200
23/03/2026 +0.1485% 1952.287100 1955.188600 +2.901500
20/03/2026 -0.1909% 1956.018500 1952.287100 -3.731400
19/03/2026 -0.2477% 1960.870300 1956.018500 -4.851800
18/03/2026 -0.1041% 1962.913200 1960.870300 -2.042900
17/03/2026 +0.1327% 1960.310900 1962.913200 +2.602300
16/03/2026 -0.0489% 1961.269500 1960.310900 -0.958600
13/03/2026 -0.2471% 1966.121800 1961.269500 -4.852300
12/03/2026 -0.2606% 1971.252100 1966.121800 -5.130300
10/03/2026 +0.0724% 1969.825000 1971.252100 +1.427100
09/03/2026 +0.0427% 1968.984100 1969.825000 +0.840900
06/03/2026 +0.1584% 1965.867900 1968.984100 +3.116200
05/03/2026 +0.0646% 1964.598500 1965.867900 +1.269400
04/03/2026 +0.0512% 1963.593400 1964.598500 +1.005100
03/03/2026 -0.0164% 1963.914900 1963.593400 -0.321500
02/03/2026 -0.0050% 1964.013300 1963.914900 -0.098400
27/02/2026 +0.1059% 1961.935100 1964.013300 +2.078200
26/02/2026 +0.0544% 1960.868600 1961.935100 +1.066500
25/02/2026 +0.0328% 1960.225000 1960.868600 +0.643600
24/02/2026 +0.0123% 1959.984400 1960.225000 +0.240600
23/02/2026 +0.0748% 1958.519500 1959.984400 +1.464900
20/02/2026 +0.0146% 1958.233100 1958.519500 +0.286400
19/02/2026 +0.0070% 1958.096400 1958.233100 +0.136700
18/02/2026 +0.0218% 1957.669800 1958.096400 +0.426600
17/02/2026 +0.0621% 1956.455400 1957.669800 +1.214400
13/02/2026 +0.0444% 1955.586700 1956.455400 +0.868700
Mostrando 1 - 100 de 2610 registros
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