Rentabilidades Diarias

DEUDA NOMINAL

RUN: 8620-7 | Serie: APV
Estadísticas del Período
Promedio
0.0298%
Máximo
0.4567%
Mínimo
-0.1666%
Total Días
100
Días +
63
Días -
37
Filtros
Limpiar
Rentabilidades Diarias
2610 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
02/09/2025 -0.0433% 1898.240700 1897.418200 -0.822500
01/09/2025 +0.0623% 1897.058500 1898.240700 +1.182200
29/08/2025 -0.0087% 1897.224300 1897.058500 -0.165800
28/08/2025 +0.0264% 1896.724300 1897.224300 +0.500000
27/08/2025 +0.0553% 1895.675800 1896.724300 +1.048500
26/08/2025 -0.0084% 1895.835200 1895.675800 -0.159400
25/08/2025 +0.1532% 1892.932700 1895.835200 +2.902500
21/08/2025 -0.0925% 1894.684800 1892.932700 -1.752100
20/08/2025 +0.0241% 1894.228000 1894.684800 +0.456800
19/08/2025 +0.0073% 1894.090500 1894.228000 +0.137500
18/08/2025 +0.0435% 1893.266300 1894.090500 +0.824200
13/08/2025 +0.1153% 1891.084800 1893.266300 +2.181500
12/08/2025 -0.0112% 1891.297300 1891.084800 -0.212500
11/08/2025 +0.0668% 1890.033900 1891.297300 +1.263400
08/08/2025 -0.0306% 1890.611800 1890.033900 -0.577900
07/08/2025 +0.0648% 1889.386600 1890.611800 +1.225200
06/08/2025 -0.0119% 1889.611500 1889.386600 -0.224900
05/08/2025 +0.0184% 1889.264500 1889.611500 +0.347000
04/08/2025 +0.1084% 1887.217900 1889.264500 +2.046600
01/08/2025 +0.1816% 1883.793700 1887.217900 +3.424200
31/07/2025 -0.0556% 1884.841900 1883.793700 -1.048200
30/07/2025 +0.1256% 1882.476000 1884.841900 +2.365900
29/07/2025 +0.0913% 1880.758900 1882.476000 +1.717100
28/07/2025 +0.1075% 1878.739000 1880.758900 +2.019900
25/07/2025 +0.0116% 1878.521700 1878.739000 +0.217300
24/07/2025 -0.0024% 1878.567300 1878.521700 -0.045600
23/07/2025 +0.0416% 1877.786600 1878.567300 +0.780700
22/07/2025 +0.1291% 1875.364600 1877.786600 +2.422000
21/07/2025 +0.1011% 1873.469800 1875.364600 +1.894800
18/07/2025 +0.0320% 1872.871200 1873.469800 +0.598600
17/07/2025 +0.0133% 1872.622500 1872.871200 +0.248700
15/07/2025 -0.0147% 1872.898500 1872.622500 -0.276000
14/07/2025 -0.0409% 1873.665600 1872.898500 -0.767100
11/07/2025 -0.1117% 1875.760400 1873.665600 -2.094800
10/07/2025 -0.0625% 1876.934000 1875.760400 -1.173600
09/07/2025 +0.0142% 1876.667200 1876.934000 +0.266800
08/07/2025 +0.1158% 1874.495500 1876.667200 +2.171700
07/07/2025 +0.0117% 1874.275400 1874.495500 +0.220100
04/07/2025 +0.0494% 1873.348800 1874.275400 +0.926600
03/07/2025 -0.0429% 1874.153200 1873.348800 -0.804400
02/07/2025 +0.0302% 1873.588200 1874.153200 +0.565000
01/07/2025 +0.0077% 1873.443400 1873.588200 +0.144800
30/06/2025 +0.0632% 1872.260100 1873.443400 +1.183300
27/06/2025 -0.0454% 1873.109900 1872.260100 -0.849800
26/06/2025 +0.1998% 1869.371200 1873.109900 +3.738700
25/06/2025 -0.0623% 1870.535800 1869.371200 -1.164600
24/06/2025 -0.0168% 1870.849900 1870.535800 -0.314100
23/06/2025 +0.0943% 1869.086400 1870.849900 +1.763500
19/06/2025 -0.0425% 1869.881100 1869.086400 -0.794700
18/06/2025 -0.0111% 1870.089300 1869.881100 -0.208200
17/06/2025 +0.0758% 1868.671500 1870.089300 +1.417800
16/06/2025 +0.0522% 1867.696200 1868.671500 +0.975300
13/06/2025 -0.0388% 1868.421800 1867.696200 -0.725600
12/06/2025 +0.0805% 1866.918100 1868.421800 +1.503700
11/06/2025 +0.1191% 1864.696600 1866.918100 +2.221500
10/06/2025 +0.0194% 1864.335000 1864.696600 +0.361600
09/06/2025 +0.0640% 1863.141300 1864.335000 +1.193700
06/06/2025 -0.1110% 1865.211300 1863.141300 -2.070000
05/06/2025 +0.0591% 1864.110200 1865.211300 +1.101100
04/06/2025 +0.1241% 1861.797600 1864.110200 +2.312600
03/06/2025 -0.0109% 1862.001400 1861.797600 -0.203800
02/06/2025 +0.1117% 1859.922000 1862.001400 +2.079400
30/05/2025 +0.0989% 1858.083300 1859.922000 +1.838700
29/05/2025 +0.0573% 1857.018200 1858.083300 +1.065100
28/05/2025 -0.0158% 1857.311900 1857.018200 -0.293700
27/05/2025 -0.0316% 1857.899300 1857.311900 -0.587400
26/05/2025 +0.0355% 1857.239500 1857.899300 +0.659800
23/05/2025 +0.0757% 1855.834700 1857.239500 +1.404800
22/05/2025 -0.0517% 1856.794800 1855.834700 -0.960100
20/05/2025 -0.0018% 1856.827700 1856.794800 -0.032900
19/05/2025 -0.1010% 1858.704300 1856.827700 -1.876600
16/05/2025 +0.1282% 1856.322300 1858.704300 +2.382000
15/05/2025 +0.1862% 1852.869900 1856.322300 +3.452400
14/05/2025 -0.0688% 1854.145000 1852.869900 -1.275100
13/05/2025 +0.0396% 1853.411000 1854.145000 +0.734000
12/05/2025 -0.1034% 1855.328400 1853.411000 -1.917400
09/05/2025 +0.0020% 1855.291200 1855.328400 +0.037200
08/05/2025 +0.0322% 1854.694300 1855.291200 +0.596900
07/05/2025 +0.0597% 1853.587600 1854.694300 +1.106700
06/05/2025 +0.0167% 1853.277300 1853.587600 +0.310300
05/05/2025 -0.0091% 1853.445800 1853.277300 -0.168500
02/05/2025 -0.0705% 1854.752100 1853.445800 -1.306300
30/04/2025 -0.0470% 1855.624100 1854.752100 -0.872000
29/04/2025 +0.1037% 1853.700100 1855.624100 +1.924000
28/04/2025 +0.0621% 1852.549100 1853.700100 +1.151000
25/04/2025 +0.0599% 1851.439900 1852.549100 +1.109200
24/04/2025 +0.0398% 1850.703800 1851.439900 +0.736100
23/04/2025 +0.1137% 1848.600800 1850.703800 +2.103000
22/04/2025 -0.0009% 1848.617000 1848.600800 -0.016200
21/04/2025 +0.0057% 1848.512100 1848.617000 +0.104900
17/04/2025 +0.0242% 1848.065400 1848.512100 +0.446700
16/04/2025 -0.0059% 1848.173700 1848.065400 -0.108300
15/04/2025 +0.0060% 1848.063500 1848.173700 +0.110200
14/04/2025 +0.1610% 1845.090200 1848.063500 +2.973300
11/04/2025 -0.1666% 1848.166900 1845.090200 -3.076700
10/04/2025 +0.0887% 1846.528300 1848.166900 +1.638600
09/04/2025 -0.1396% 1849.108400 1846.528300 -2.580100
08/04/2025 -0.0593% 1850.205000 1849.108400 -1.096600
07/04/2025 +0.0033% 1850.144400 1850.205000 +0.060600
04/04/2025 +0.4567% 1841.714900 1850.144400 +8.429500
Mostrando 201 - 300 de 2610 registros