Rentabilidades Diarias

DEUDA NOMINAL

RUN: 8620-7 | Serie: APV
Estadísticas del Período
Promedio
0.0306%
Máximo
0.1538%
Mínimo
-0.0147%
Total Días
100
Días +
89
Días -
11
Filtros
Limpiar
Rentabilidades Diarias
2610 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
07/06/2016 -0.0037% 1294.175000 1294.127500 -0.047500
06/06/2016 +0.0616% 1293.378100 1294.175000 +0.796900
03/06/2016 +0.0601% 1292.600400 1293.378100 +0.777700
02/06/2016 +0.0632% 1291.783800 1292.600400 +0.816600
01/06/2016 +0.0351% 1291.331100 1291.783800 +0.452700
31/05/2016 -0.0090% 1291.447400 1291.331100 -0.116300
30/05/2016 -0.0083% 1291.554700 1291.447400 -0.107300
27/05/2016 -0.0136% 1291.729900 1291.554700 -0.175200
26/05/2016 +0.0216% 1291.451300 1291.729900 +0.278600
25/05/2016 +0.0179% 1291.220600 1291.451300 +0.230700
24/05/2016 -0.0064% 1291.302800 1291.220600 -0.082200
23/05/2016 -0.0019% 1291.327100 1291.302800 -0.024300
20/05/2016 +0.0275% 1290.972500 1291.327100 +0.354600
19/05/2016 +0.0062% 1290.892000 1290.972500 +0.080500
18/05/2016 +0.0164% 1290.680000 1290.892000 +0.212000
17/05/2016 -0.0108% 1290.819400 1290.680000 -0.139400
16/05/2016 +0.0006% 1290.811200 1290.819400 +0.008200
13/05/2016 +0.0080% 1290.708000 1290.811200 +0.103200
12/05/2016 +0.0116% 1290.557900 1290.708000 +0.150100
11/05/2016 +0.0089% 1290.443600 1290.557900 +0.114300
10/05/2016 +0.0181% 1290.209800 1290.443600 +0.233800
09/05/2016 +0.0344% 1289.765700 1290.209800 +0.444100
06/05/2016 +0.0217% 1289.485800 1289.765700 +0.279900
05/05/2016 +0.0161% 1289.278500 1289.485800 +0.207300
04/05/2016 +0.0203% 1289.017300 1289.278500 +0.261200
03/05/2016 +0.0201% 1288.758100 1289.017300 +0.259200
02/05/2016 +0.0426% 1288.209200 1288.758100 +0.548900
29/04/2016 +0.0053% 1288.140500 1288.209200 +0.068700
28/04/2016 -0.0064% 1288.223200 1288.140500 -0.082700
27/04/2016 -0.0035% 1288.267700 1288.223200 -0.044500
26/04/2016 +0.0481% 1287.648700 1288.267700 +0.619000
25/04/2016 +0.0583% 1286.898400 1287.648700 +0.750300
22/04/2016 -0.0072% 1286.991500 1286.898400 -0.093100
21/04/2016 +0.0081% 1286.887300 1286.991500 +0.104200
20/04/2016 +0.0082% 1286.781500 1286.887300 +0.105800
19/04/2016 +0.0137% 1286.605300 1286.781500 +0.176200
18/04/2016 +0.0493% 1285.971500 1286.605300 +0.633800
15/04/2016 +0.0175% 1285.746200 1285.971500 +0.225300
14/04/2016 +0.0004% 1285.741000 1285.746200 +0.005200
13/04/2016 +0.0816% 1284.691700 1285.741000 +1.049300
12/04/2016 +0.0414% 1284.159800 1284.691700 +0.531900
11/04/2016 +0.1182% 1282.642400 1284.159800 +1.517400
08/04/2016 +0.0794% 1281.624100 1282.642400 +1.018300
07/04/2016 +0.0547% 1280.923000 1281.624100 +0.701100
06/04/2016 +0.0287% 1280.555000 1280.923000 +0.368000
05/04/2016 +0.0031% 1280.515800 1280.555000 +0.039200
04/04/2016 +0.0839% 1279.442400 1280.515800 +1.073400
01/04/2016 +0.0197% 1279.190900 1279.442400 +0.251500
31/03/2016 +0.0632% 1278.382400 1279.190900 +0.808500
30/03/2016 +0.0272% 1278.035100 1278.382400 +0.347300
29/03/2016 +0.0454% 1277.454600 1278.035100 +0.580500
28/03/2016 +0.0623% 1276.658400 1277.454600 +0.796200
24/03/2016 +0.0129% 1276.493800 1276.658400 +0.164600
23/03/2016 -0.0147% 1276.681500 1276.493800 -0.187700
22/03/2016 +0.0390% 1276.183900 1276.681500 +0.497600
21/03/2016 +0.0353% 1275.733800 1276.183900 +0.450100
18/03/2016 +0.0408% 1275.212900 1275.733800 +0.520900
17/03/2016 +0.0322% 1274.802200 1275.212900 +0.410700
16/03/2016 +0.0170% 1274.584900 1274.802200 +0.217300
15/03/2016 +0.0274% 1274.236000 1274.584900 +0.348900
14/03/2016 +0.0230% 1273.943200 1274.236000 +0.292800
11/03/2016 +0.0071% 1273.852800 1273.943200 +0.090400
10/03/2016 +0.0137% 1273.677700 1273.852800 +0.175100
09/03/2016 +0.0049% 1273.615400 1273.677700 +0.062300
08/03/2016 +0.0282% 1273.256400 1273.615400 +0.359000
07/03/2016 +0.0040% 1273.205000 1273.256400 +0.051400
04/03/2016 +0.0144% 1273.021500 1273.205000 +0.183500
03/03/2016 +0.0032% 1272.981100 1273.021500 +0.040400
02/03/2016 +0.0385% 1272.491100 1272.981100 +0.490000
01/03/2016 +0.0304% 1272.104900 1272.491100 +0.386200
29/02/2016 +0.0868% 1271.001400 1272.104900 +1.103500
26/02/2016 +0.0130% 1270.836500 1271.001400 +0.164900
25/02/2016 +0.0180% 1270.607700 1270.836500 +0.228800
24/02/2016 +0.0162% 1270.402400 1270.607700 +0.205300
23/02/2016 +0.0385% 1269.914000 1270.402400 +0.488400
22/02/2016 +0.0227% 1269.625400 1269.914000 +0.288600
19/02/2016 +0.0392% 1269.127800 1269.625400 +0.497600
18/02/2016 +0.0313% 1268.730000 1269.127800 +0.397800
17/02/2016 +0.0315% 1268.330800 1268.730000 +0.399200
16/02/2016 +0.0347% 1267.890600 1268.330800 +0.440200
15/02/2016 +0.0536% 1267.211100 1267.890600 +0.679500
12/02/2016 +0.0227% 1266.923400 1267.211100 +0.287700
11/02/2016 +0.0529% 1266.253400 1266.923400 +0.670000
10/02/2016 +0.0227% 1265.966500 1266.253400 +0.286900
09/02/2016 +0.0083% 1265.861200 1265.966500 +0.105300
08/02/2016 +0.0413% 1265.339000 1265.861200 +0.522200
05/02/2016 +0.0215% 1265.066700 1265.339000 +0.272300
04/02/2016 +0.0210% 1264.801600 1265.066700 +0.265100
03/02/2016 +0.0446% 1264.237800 1264.801600 +0.563800
02/02/2016 +0.0612% 1263.464900 1264.237800 +0.772900
01/02/2016 +0.0918% 1262.305900 1263.464900 +1.159000
29/01/2016 +0.0295% 1261.933900 1262.305900 +0.372000
28/01/2016 +0.0304% 1261.550800 1261.933900 +0.383100
27/01/2016 +0.0579% 1260.820300 1261.550800 +0.730500
26/01/2016 +0.0792% 1259.822300 1260.820300 +0.998000
25/01/2016 +0.0762% 1258.862900 1259.822300 +0.959400
22/01/2016 +0.0168% 1258.651600 1258.862900 +0.211300
21/01/2016 +0.0809% 1257.634300 1258.651600 +1.017300
20/01/2016 +0.0453% 1257.064400 1257.634300 +0.569900
19/01/2016 +0.1538% 1255.133000 1257.064400 +1.931400
Mostrando 2501 - 2600 de 2610 registros