Rentabilidades Diarias

DEUDA NOMINAL

RUN: 8620-7 | Serie: APV
Estadísticas del Período
Promedio
0.0355%
Máximo
0.4341%
Mínimo
-0.4857%
Total Días
100
Días +
64
Días -
36
Filtros
Limpiar
Rentabilidades Diarias
2610 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
03/04/2025 +0.4341% 1833.737600 1841.714900 +7.977300
02/04/2025 +0.2025% 1830.027300 1833.737600 +3.710300
01/04/2025 +0.0888% 1828.403200 1830.027300 +1.624100
31/03/2025 +0.1409% 1825.828100 1828.403200 +2.575100
28/03/2025 +0.0452% 1825.003200 1825.828100 +0.824900
27/03/2025 -0.0214% 1825.393900 1825.003200 -0.390700
26/03/2025 -0.0356% 1826.043300 1825.393900 -0.649400
25/03/2025 +0.0108% 1825.846300 1826.043300 +0.197000
24/03/2025 -0.0775% 1827.261600 1825.846300 -1.415300
21/03/2025 +0.0315% 1826.685700 1827.261600 +0.575900
20/03/2025 +0.2084% 1822.883400 1826.685700 +3.802300
19/03/2025 -0.0006% 1822.894400 1822.883400 -0.011000
18/03/2025 -0.0412% 1823.645700 1822.894400 -0.751300
17/03/2025 +0.1181% 1821.493600 1823.645700 +2.152100
14/03/2025 -0.0092% 1821.660600 1821.493600 -0.167000
13/03/2025 +0.0074% 1821.525800 1821.660600 +0.134800
12/03/2025 -0.1244% 1823.792900 1821.525800 -2.267100
11/03/2025 +0.1300% 1821.422900 1823.792900 +2.370000
10/03/2025 +0.2166% 1817.482800 1821.422900 +3.940100
07/03/2025 +0.1861% 1814.104400 1817.482800 +3.378400
06/03/2025 -0.1348% 1816.551300 1814.104400 -2.446900
05/03/2025 -0.0184% 1816.885600 1816.551300 -0.334300
04/03/2025 +0.2065% 1813.137700 1816.885600 +3.747900
03/03/2025 +0.0007% 1813.124500 1813.137700 +0.013200
28/02/2025 +0.0220% 1812.725600 1813.124500 +0.398900
27/02/2025 +0.0872% 1811.145300 1812.725600 +1.580300
26/02/2025 +0.0738% 1809.808500 1811.145300 +1.336800
25/02/2025 +0.1464% 1807.160700 1809.808500 +2.647800
24/02/2025 +0.1744% 1804.011600 1807.160700 +3.149100
21/02/2025 +0.0636% 1802.864200 1804.011600 +1.147400
20/02/2025 +0.1492% 1800.176100 1802.864200 +2.688100
19/02/2025 +0.0804% 1798.729100 1800.176100 +1.447000
18/02/2025 +0.0647% 1797.565900 1798.729100 +1.163200
17/02/2025 -0.0178% 1797.885900 1797.565900 -0.320000
14/02/2025 +0.2001% 1794.292300 1797.885900 +3.593600
13/02/2025 -0.0455% 1795.108700 1794.292300 -0.816400
12/02/2025 -0.3893% 1802.110300 1795.108700 -7.001600
11/02/2025 +0.0178% 1801.789700 1802.110300 +0.320600
10/02/2025 +0.0710% 1800.511300 1801.789700 +1.278400
07/02/2025 -0.0636% 1801.656500 1800.511300 -1.145200
06/02/2025 +0.0089% 1801.496800 1801.656500 +0.159700
05/02/2025 +0.2074% 1797.765200 1801.496800 +3.731600
04/02/2025 +0.0815% 1796.300400 1797.765200 +1.464800
03/02/2025 +0.0262% 1795.830700 1796.300400 +0.469700
31/01/2025 +0.0579% 1794.790700 1795.830700 +1.040000
30/01/2025 +0.0540% 1793.821800 1794.790700 +0.968900
29/01/2025 -0.1333% 1796.214200 1793.821800 -2.392400
28/01/2025 -0.0387% 1796.909500 1796.214200 -0.695300
27/01/2025 +0.0347% 1796.286300 1796.909500 +0.623200
24/01/2025 +0.0714% 1795.004500 1796.286300 +1.281800
23/01/2025 -0.1084% 1796.951800 1795.004500 -1.947300
22/01/2025 -0.0693% 1798.197100 1796.951800 -1.245300
21/01/2025 +0.1560% 1795.393300 1798.197100 +2.803800
20/01/2025 +0.1706% 1792.333400 1795.393300 +3.059900
17/01/2025 +0.1773% 1789.157800 1792.333400 +3.175600
16/01/2025 +0.2889% 1783.997100 1789.157800 +5.160700
15/01/2025 +0.4267% 1776.400700 1783.997100 +7.596400
14/01/2025 -0.0171% 1776.705100 1776.400700 -0.304400
13/01/2025 -0.2231% 1780.673400 1776.705100 -3.968300
10/01/2025 -0.2255% 1784.692800 1780.673400 -4.019400
09/01/2025 +0.0949% 1782.999500 1784.692800 +1.693300
08/01/2025 +0.0003% 1782.994900 1782.999500 +0.004600
07/01/2025 +0.0110% 1782.798500 1782.994900 +0.196400
06/01/2025 -0.0581% 1783.834000 1782.798500 -1.035500
03/01/2025 -0.4857% 1792.518300 1783.834000 -8.684300
02/01/2025 +0.0951% 1790.813900 1792.518300 +1.704400
31/12/2024 +0.0107% 1790.622900 1790.813900 +0.191000
30/12/2024 +0.2174% 1786.733600 1790.622900 +3.889300
27/12/2024 +0.1692% 1783.712700 1786.733600 +3.020900
26/12/2024 -0.0431% 1784.482400 1783.712700 -0.769700
24/12/2024 -0.0797% 1785.905000 1784.482400 -1.422600
23/12/2024 -0.1828% 1789.173300 1785.905000 -3.268300
20/12/2024 +0.0663% 1787.987200 1789.173300 +1.186100
19/12/2024 -0.3155% 1793.637800 1787.987200 -5.650600
18/12/2024 +0.1749% 1790.503600 1793.637800 +3.134200
17/12/2024 -0.1925% 1793.954300 1790.503600 -3.450700
16/12/2024 -0.0229% 1794.364900 1793.954300 -0.410600
13/12/2024 -0.0108% 1794.558600 1794.364900 -0.193700
12/12/2024 -0.1815% 1797.818900 1794.558600 -3.260300
11/12/2024 +0.0366% 1797.161600 1797.818900 +0.657300
10/12/2024 -0.1231% 1799.376000 1797.161600 -2.214400
09/12/2024 +0.0845% 1797.856600 1799.376000 +1.519400
06/12/2024 +0.1475% 1795.207300 1797.856600 +2.649300
05/12/2024 -0.0079% 1795.349300 1795.207300 -0.142000
04/12/2024 +0.0096% 1795.177500 1795.349300 +0.171800
03/12/2024 +0.1345% 1792.764900 1795.177500 +2.412600
02/12/2024 +0.0263% 1792.294300 1792.764900 +0.470600
29/11/2024 +0.1469% 1789.662500 1792.294300 +2.631800
28/11/2024 -0.0923% 1791.314600 1789.662500 -1.652100
27/11/2024 +0.1397% 1788.813400 1791.314600 +2.501200
26/11/2024 +0.0685% 1787.588400 1788.813400 +1.225000
25/11/2024 +0.2403% 1783.298000 1787.588400 +4.290400
22/11/2024 -0.0739% 1784.616300 1783.298000 -1.318300
21/11/2024 +0.2311% 1780.496400 1784.616300 +4.119900
20/11/2024 +0.0633% 1779.370500 1780.496400 +1.125900
19/11/2024 +0.0712% 1778.103500 1779.370500 +1.267000
18/11/2024 -0.0002% 1778.107600 1778.103500 -0.004100
15/11/2024 -0.0641% 1779.247000 1778.107600 -1.139400
14/11/2024 +0.0340% 1778.641600 1779.247000 +0.605400
13/11/2024 +0.0604% 1777.568200 1778.641600 +1.073400
Mostrando 301 - 400 de 2610 registros