Rentabilidades Diarias

DEUDA NOMINAL

RUN: 8620-7 | Serie: APV
Estadísticas del Período
Promedio
0.0266%
Máximo
0.1263%
Mínimo
-0.0407%
Total Días
100
Días +
83
Días -
17
Filtros
Limpiar
Rentabilidades Diarias
2673 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
06/09/2016 +0.0681% 1319.764900 1320.663600 +0.898700
05/09/2016 +0.0652% 1318.904100 1319.764900 +0.860800
02/09/2016 +0.0293% 1318.517800 1318.904100 +0.386300
01/09/2016 -0.0294% 1318.904900 1318.517800 -0.387100
31/08/2016 +0.0456% 1318.304000 1318.904900 +0.600900
30/08/2016 +0.0226% 1318.006700 1318.304000 +0.297300
29/08/2016 +0.0052% 1317.938700 1318.006700 +0.068000
26/08/2016 +0.0452% 1317.343100 1317.938700 +0.595600
25/08/2016 +0.0371% 1316.854500 1317.343100 +0.488600
24/08/2016 +0.0323% 1316.429800 1316.854500 +0.424700
23/08/2016 +0.0233% 1316.122800 1316.429800 +0.307000
22/08/2016 +0.0280% 1315.754800 1316.122800 +0.368000
19/08/2016 +0.0218% 1315.467700 1315.754800 +0.287100
18/08/2016 +0.0327% 1315.037600 1315.467700 +0.430100
17/08/2016 -0.0099% 1315.167600 1315.037600 -0.130000
16/08/2016 +0.1094% 1313.730100 1315.167600 +1.437500
12/08/2016 +0.1263% 1312.071900 1313.730100 +1.658200
11/08/2016 +0.0530% 1311.376100 1312.071900 +0.695800
10/08/2016 +0.0626% 1310.555700 1311.376100 +0.820400
09/08/2016 +0.0372% 1310.068400 1310.555700 +0.487300
08/08/2016 -0.0009% 1310.079900 1310.068400 -0.011500
05/08/2016 +0.0357% 1309.612000 1310.079900 +0.467900
04/08/2016 +0.0763% 1308.612700 1309.612000 +0.999300
03/08/2016 +0.0376% 1308.120100 1308.612700 +0.492600
02/08/2016 +0.0337% 1307.678800 1308.120100 +0.441300
01/08/2016 +0.0602% 1306.891400 1307.678800 +0.787400
29/07/2016 +0.0723% 1305.946400 1306.891400 +0.945000
28/07/2016 +0.0343% 1305.498800 1305.946400 +0.447600
27/07/2016 +0.0002% 1305.495900 1305.498800 +0.002900
26/07/2016 -0.0407% 1306.027400 1305.495900 -0.531500
25/07/2016 -0.0223% 1306.319300 1306.027400 -0.291900
22/07/2016 +0.0146% 1306.128500 1306.319300 +0.190800
21/07/2016 +0.0056% 1306.055000 1306.128500 +0.073500
20/07/2016 +0.0317% 1305.640800 1306.055000 +0.414200
19/07/2016 +0.0121% 1305.483300 1305.640800 +0.157500
18/07/2016 +0.0315% 1305.072400 1305.483300 +0.410900
15/07/2016 +0.0236% 1304.763900 1305.072400 +0.308500
14/07/2016 +0.0431% 1304.201400 1304.763900 +0.562500
13/07/2016 +0.0168% 1303.982000 1304.201400 +0.219400
12/07/2016 +0.0072% 1303.888000 1303.982000 +0.094000
11/07/2016 +0.0795% 1302.851700 1303.888000 +1.036300
08/07/2016 +0.0219% 1302.566600 1302.851700 +0.285100
07/07/2016 +0.0051% 1302.500000 1302.566600 +0.066600
06/07/2016 +0.0262% 1302.159100 1302.500000 +0.340900
05/07/2016 +0.0643% 1301.322500 1302.159100 +0.836600
04/07/2016 +0.0402% 1300.799600 1301.322500 +0.522900
01/07/2016 +0.0533% 1300.105900 1300.799600 +0.693700
30/06/2016 +0.0551% 1299.389600 1300.105900 +0.716300
29/06/2016 +0.0650% 1298.544900 1299.389600 +0.844700
28/06/2016 +0.0808% 1297.495700 1298.544900 +1.049200
24/06/2016 +0.0474% 1296.880300 1297.495700 +0.615400
23/06/2016 -0.0009% 1296.891600 1296.880300 -0.011300
22/06/2016 +0.0100% 1296.762400 1296.891600 +0.129200
21/06/2016 +0.0144% 1296.575600 1296.762400 +0.186800
20/06/2016 +0.0107% 1296.436400 1296.575600 +0.139200
17/06/2016 +0.0074% 1296.340400 1296.436400 +0.096000
16/06/2016 +0.0379% 1295.848800 1296.340400 +0.491600
15/06/2016 +0.0121% 1295.692400 1295.848800 +0.156400
14/06/2016 +0.0114% 1295.544600 1295.692400 +0.147800
13/06/2016 +0.0485% 1294.916900 1295.544600 +0.627700
10/06/2016 +0.0022% 1294.887900 1294.916900 +0.029000
09/06/2016 -0.0054% 1294.957700 1294.887900 -0.069800
08/06/2016 +0.0641% 1294.127500 1294.957700 +0.830200
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
Mostrando 2501 - 2600 de 2673 registros
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