Rentabilidades Diarias

DEUDA NOMINAL

RUN: 8620-7 | Serie: APV
Estadísticas del Período
Promedio
0.0257%
Máximo
0.7654%
Mínimo
-0.3364%
Total Días
100
Días +
65
Días -
35
Filtros
Limpiar
Rentabilidades Diarias
2673 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
12/02/2026 +0.0339% 1954.923300 1955.586700 +0.663400
11/02/2026 -0.0187% 1955.289300 1954.923300 -0.366000
10/02/2026 +0.1096% 1953.148400 1955.289300 +2.140900
06/02/2026 -0.0600% 1954.319900 1953.148400 -1.171500
05/02/2026 +0.0445% 1953.450900 1954.319900 +0.869000
04/02/2026 -0.0186% 1953.813400 1953.450900 -0.362500
03/02/2026 -0.0201% 1954.205800 1953.813400 -0.392400
30/01/2026 +0.0597% 1953.039600 1954.205800 +1.166200
29/01/2026 +0.1130% 1950.833600 1953.039600 +2.206000
28/01/2026 +0.0767% 1949.338700 1950.833600 +1.494900
27/01/2026 +0.0712% 1947.951500 1949.338700 +1.387200
26/01/2026 -0.0011% 1947.972400 1947.951500 -0.020900
23/01/2026 +0.0064% 1947.847900 1947.972400 +0.124500
22/01/2026 +0.0111% 1947.631500 1947.847900 +0.216400
21/01/2026 +0.0481% 1946.695500 1947.631500 +0.936000
20/01/2026 -0.0140% 1946.968300 1946.695500 -0.272800
19/01/2026 +0.0525% 1945.947100 1946.968300 +1.021200
16/01/2026 +0.0328% 1945.308400 1945.947100 +0.638700
15/01/2026 +0.2040% 1941.344400 1945.308400 +3.964000
14/01/2026 +0.0496% 1940.381400 1941.344400 +0.963000
13/01/2026 -0.0440% 1941.234600 1940.381400 -0.853200
12/01/2026 +0.0063% 1941.112000 1941.234600 +0.122600
09/01/2026 +0.0903% 1939.359000 1941.112000 +1.753000
31/12/2025 -0.0388% 1940.112200 1939.359000 -0.753200
29/12/2025 +0.0106% 1939.906800 1940.112200 +0.205400
26/12/2025 +0.1170% 1937.638000 1939.906800 +2.268800
23/12/2025 -0.0153% 1937.934900 1937.638000 -0.296900
22/12/2025 -0.0203% 1938.328000 1937.934900 -0.393100
19/12/2025 +0.0174% 1937.990900 1938.328000 +0.337100
18/12/2025 +0.0068% 1937.858300 1937.990900 +0.132600
17/12/2025 +0.1194% 1935.546300 1937.858300 +2.312000
16/12/2025 +0.0203% 1935.153400 1935.546300 +0.392900
15/12/2025 +0.0679% 1933.839100 1935.153400 +1.314300
11/12/2025 +0.0350% 1933.163000 1933.839100 +0.676100
10/12/2025 -0.0254% 1933.654800 1933.163000 -0.491800
09/12/2025 +0.0370% 1932.939500 1933.654800 +0.715300
05/12/2025 +0.0647% 1931.689100 1932.939500 +1.250400
Mostrando 101 - 200 de 2673 registros
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