Rentabilidades Diarias

DEUDA NOMINAL

RUN: 8620-7 | Serie: APV
Estadísticas del Período
Promedio
0.0429%
Máximo
0.9480%
Mínimo
-0.4384%
Total Días
100
Días +
63
Días -
37
Filtros
Limpiar
Rentabilidades Diarias
2611 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
24/08/2023 +0.0462% 1620.203700 1620.952600 +0.748900
23/08/2023 +0.2558% 1616.065200 1620.203700 +4.138500
22/08/2023 -0.2918% 1620.787700 1616.065200 -4.722500
21/08/2023 -0.1393% 1623.046400 1620.787700 -2.258700
18/08/2023 +0.0819% 1621.717400 1623.046400 +1.329000
17/08/2023 -0.0814% 1623.037400 1621.717400 -1.320000
16/08/2023 +0.0243% 1622.642700 1623.037400 +0.394700
14/08/2023 +0.0398% 1621.997700 1622.642700 +0.645000
11/08/2023 -0.3064% 1626.975500 1621.997700 -4.977800
10/08/2023 -0.2129% 1630.443800 1626.975500 -3.468300
09/08/2023 +0.0356% 1629.863600 1630.443800 +0.580200
08/08/2023 -0.0694% 1630.995600 1629.863600 -1.132000
07/08/2023 -0.0584% 1631.948500 1630.995600 -0.952900
04/08/2023 +0.1274% 1629.871200 1631.948500 +2.077300
03/08/2023 +0.1049% 1628.162800 1629.871200 +1.708400
02/08/2023 -0.2491% 1632.223900 1628.162800 -4.061100
01/08/2023 -0.2461% 1636.246400 1632.223900 -4.022500
31/07/2023 +0.9480% 1620.807800 1636.246400 +15.438600
28/07/2023 +0.2530% 1616.712400 1620.807800 +4.095400
27/07/2023 +0.1382% 1614.478900 1616.712400 +2.233500
26/07/2023 -0.1012% 1616.114300 1614.478900 -1.635400
25/07/2023 -0.0260% 1616.535200 1616.114300 -0.420900
24/07/2023 +0.0292% 1616.062800 1616.535200 +0.472400
21/07/2023 +0.1291% 1613.977700 1616.062800 +2.085100
20/07/2023 -0.0365% 1614.567700 1613.977700 -0.590000
19/07/2023 +0.0421% 1613.888400 1614.567700 +0.679300
18/07/2023 +0.1853% 1610.900600 1613.888400 +2.987800
17/07/2023 +0.0990% 1609.307100 1610.900600 +1.593500
14/07/2023 +0.0508% 1608.490500 1609.307100 +0.816600
13/07/2023 -0.0185% 1608.788500 1608.490500 -0.298000
12/07/2023 +0.0950% 1607.261200 1608.788500 +1.527300
11/07/2023 -0.0156% 1607.512100 1607.261200 -0.250900
10/07/2023 +0.1109% 1605.729600 1607.512100 +1.782500
07/07/2023 +0.4786% 1598.063000 1605.729600 +7.666600
06/07/2023 -0.1957% 1601.193600 1598.063000 -3.130600
05/07/2023 +0.0128% 1600.989000 1601.193600 +0.204600
04/07/2023 +0.0844% 1599.637900 1600.989000 +1.351100
03/07/2023 +0.2707% 1595.314200 1599.637900 +4.323700
30/06/2023 +0.0706% 1594.189000 1595.314200 +1.125200
29/06/2023 -0.0567% 1595.093100 1594.189000 -0.904100
28/06/2023 -0.0488% 1595.871500 1595.093100 -0.778400
27/06/2023 +0.0492% 1595.086300 1595.871500 +0.785200
23/06/2023 +0.0978% 1593.527400 1595.086300 +1.558900
22/06/2023 +0.0384% 1592.916200 1593.527400 +0.611200
20/06/2023 +0.5604% 1584.014300 1592.916200 +8.901900
19/06/2023 +0.1358% 1581.865000 1584.014300 +2.149300
16/06/2023 +0.2119% 1578.516600 1581.865000 +3.348400
15/06/2023 -0.0350% 1579.068500 1578.516600 -0.551900
14/06/2023 +0.0271% 1578.640300 1579.068500 +0.428200
13/06/2023 +0.0663% 1577.593300 1578.640300 +1.047000
12/06/2023 +0.1035% 1575.960600 1577.593300 +1.632700
09/06/2023 +0.2255% 1572.410100 1575.960600 +3.550500
08/06/2023 +0.3133% 1567.491300 1572.410100 +4.918800
07/06/2023 +0.1150% 1565.690100 1567.491300 +1.801200
06/06/2023 -0.1332% 1567.777500 1565.690100 -2.087400
05/06/2023 +0.1202% 1565.894400 1567.777500 +1.883100
02/06/2023 +0.0236% 1565.524200 1565.894400 +0.370200
01/06/2023 +0.3434% 1560.157300 1565.524200 +5.366900
31/05/2023 +0.2900% 1555.640100 1560.157300 +4.517200
30/05/2023 +0.0958% 1554.151100 1555.640100 +1.489000
29/05/2023 +0.1599% 1551.667500 1554.151100 +2.483600
26/05/2023 -0.1126% 1553.416400 1551.667500 -1.748900
25/05/2023 +0.0258% 1553.016100 1553.416400 +0.400300
24/05/2023 +0.1970% 1549.959400 1553.016100 +3.056700
23/05/2023 -0.0487% 1550.715100 1549.959400 -0.755700
22/05/2023 +0.0757% 1549.541800 1550.715100 +1.173300
19/05/2023 +0.0332% 1549.027500 1549.541800 +0.514300
18/05/2023 -0.0765% 1550.213400 1549.027500 -1.185900
17/05/2023 +0.1036% 1548.608100 1550.213400 +1.605300
16/05/2023 +0.0228% 1548.255800 1548.608100 +0.352300
15/05/2023 -0.1238% 1550.173700 1548.255800 -1.917900
12/05/2023 +0.0369% 1549.602500 1550.173700 +0.571200
11/05/2023 +0.0714% 1548.496700 1549.602500 +1.105800
10/05/2023 +0.0644% 1547.499900 1548.496700 +0.996800
09/05/2023 -0.1999% 1550.596400 1547.499900 -3.096500
08/05/2023 -0.0111% 1550.769100 1550.596400 -0.172700
05/05/2023 -0.0861% 1552.105600 1550.769100 -1.336500
04/05/2023 -0.0143% 1552.327100 1552.105600 -0.221500
03/05/2023 +0.0947% 1550.857500 1552.327100 +1.469600
02/05/2023 +0.1229% 1548.952500 1550.857500 +1.905000
28/04/2023 +0.1275% 1546.979600 1548.952500 +1.972900
27/04/2023 -0.0160% 1547.226700 1546.979600 -0.247100
26/04/2023 -0.0520% 1548.031800 1547.226700 -0.805100
25/04/2023 +0.1561% 1545.617300 1548.031800 +2.414500
24/04/2023 +0.1038% 1544.013200 1545.617300 +1.604100
21/04/2023 -0.0391% 1544.616800 1544.013200 -0.603600
20/04/2023 +0.0761% 1543.441300 1544.616800 +1.175500
19/04/2023 -0.2647% 1547.532100 1543.441300 -4.090800
18/04/2023 -0.0837% 1548.827600 1547.532100 -1.295500
17/04/2023 -0.1498% 1551.149900 1548.827600 -2.322300
14/04/2023 +0.0330% 1550.637500 1551.149900 +0.512400
13/04/2023 +0.1558% 1548.222900 1550.637500 +2.414600
12/04/2023 +0.0064% 1548.123500 1548.222900 +0.099400
11/04/2023 -0.0662% 1549.148800 1548.123500 -1.025300
10/04/2023 -0.2328% 1552.759000 1549.148800 -3.610200
06/04/2023 +0.1459% 1550.494600 1552.759000 +2.264400
05/04/2023 -0.4384% 1557.307400 1550.494600 -6.812800
04/04/2023 -0.1907% 1560.279800 1557.307400 -2.972400
03/04/2023 +0.2220% 1556.819300 1560.279800 +3.460500
31/03/2023 +0.2527% 1552.890100 1556.819300 +3.929200
Mostrando 701 - 800 de 2611 registros
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