Rentabilidades Diarias

MAS RENTA BICENTENAR

RUN: 8807-2 | Serie: APV
Estadísticas del Período
Promedio
0.0163%
Máximo
0.3696%
Mínimo
-0.2708%
Total Días
100
Días +
58
Días -
42
Filtros
Limpiar
Rentabilidades Diarias
2615 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
15/07/2026 -0.0532% 2019.846100 2018.772300 -1.073800
14/07/2026 -0.0148% 2020.144600 2019.846100 -0.298500
13/07/2026 -0.1982% 2024.152600 2020.144600 -4.008000
10/07/2026 -0.0594% 2025.356200 2024.152600 -1.203600
09/07/2026 -0.0228% 2025.818800 2025.356200 -0.462600
08/07/2026 -0.0675% 2027.185900 2025.818800 -1.367100
07/07/2026 -0.0216% 2027.624500 2027.185900 -0.438600
06/07/2026 +0.1582% 2024.419200 2027.624500 +3.205300
03/07/2026 +0.0686% 2023.030900 2024.419200 +1.388300
02/07/2026 +0.0775% 2021.464000 2023.030900 +1.566900
01/07/2026 +0.1660% 2018.112100 2021.464000 +3.351900
30/06/2026 +0.1236% 2018.112100 2020.608400 +2.496300
26/06/2026 +0.0459% 2017.186800 2018.112100 +0.925300
25/06/2026 +0.0519% 2016.140600 2017.186800 +1.046200
24/06/2026 +0.1009% 2014.107200 2016.140600 +2.033400
23/06/2026 +0.0334% 2013.434900 2014.107200 +0.672300
22/06/2026 -0.0691% 2014.826300 2013.434900 -1.391400
19/06/2026 -0.0381% 2015.593100 2014.826300 -0.766800
18/06/2026 -0.0466% 2016.533200 2015.593100 -0.940100
17/06/2026 +0.0367% 2015.793700 2016.533200 +0.739500
16/06/2026 +0.0647% 2014.489300 2015.793700 +1.304400
15/06/2026 +0.1674% 2011.120700 2014.489300 +3.368600
12/06/2026 +0.0647% 2009.820200 2011.120700 +1.300500
11/06/2026 +0.0167% 2009.485300 2009.820200 +0.334900
09/06/2026 -0.0208% 2010.374600 2009.956800 -0.417800
08/06/2026 +0.1067% 2008.230700 2010.374600 +2.143900
05/06/2026 -0.1008% 2010.256100 2008.230700 -2.025400
04/06/2026 +0.1070% 2008.105500 2010.256100 +2.150600
03/06/2026 -0.0100% 2008.305600 2008.105500 -0.200100
02/06/2026 -0.1016% 2010.347100 2008.305600 -2.041500
01/06/2026 -0.0033% 2010.412600 2010.347100 -0.065500
29/05/2026 +0.1091% 2008.219800 2010.412600 +2.192800
28/05/2026 +0.0697% 2006.820100 2008.219800 +1.399700
27/05/2026 +0.0461% 2005.895500 2006.820100 +0.924600
26/05/2026 -0.0701% 2007.302400 2005.895500 -1.406900
25/05/2026 +0.1736% 2003.820900 2007.302400 +3.481500
22/05/2026 +0.0532% 2002.754300 2003.820900 +1.066600
20/05/2026 +0.0654% 2001.444400 2002.754300 +1.309900
19/05/2026 -0.1424% 2004.296100 2001.444400 -2.851700
18/05/2026 +0.0529% 2003.235900 2004.296100 +1.060200
15/05/2026 -0.1311% 2005.863700 2003.235900 -2.627800
14/05/2026 -0.0332% 2006.529200 2005.863700 -0.665500
13/05/2026 +0.0231% 2006.065100 2006.529200 +0.464100
12/05/2026 -0.0560% 2007.189800 2006.065100 -1.124700
11/05/2026 +0.0114% 2006.961900 2007.189800 +0.227900
08/05/2026 +0.0602% 2005.755000 2006.961900 +1.206900
07/05/2026 +0.0415% 2004.922300 2005.755000 +0.832700
06/05/2026 +0.1391% 2002.134700 2004.922300 +2.787600
05/05/2026 +0.0329% 2001.476000 2002.134700 +0.658700
04/05/2026 -0.0456% 2002.389600 2001.476000 -0.913600
30/04/2026 +0.0070% 2002.248900 2002.389600 +0.140700
29/04/2026 -0.0985% 2004.222800 2002.248900 -1.973900
28/04/2026 -0.1264% 2006.757900 2004.222800 -2.535100
27/04/2026 -0.0453% 2007.667700 2006.757900 -0.909800
24/04/2026 -0.0227% 2008.124200 2007.667700 -0.456500
23/04/2026 -0.0689% 2009.507400 2008.124200 -1.383200
22/04/2026 -0.0200% 2009.909900 2009.507400 -0.402500
21/04/2026 -0.0371% 2010.654900 2009.909900 -0.745000
20/04/2026 +0.0271% 2010.110700 2010.654900 +0.544200
17/04/2026 +0.0374% 2009.902100 2010.654000 +0.751900
16/04/2026 -0.0104% 2010.110700 2009.902100 -0.208600
15/04/2026 +0.0576% 2008.953200 2010.110700 +1.157500
14/04/2026 +0.2260% 2004.418900 2008.953200 +4.534300
10/04/2026 +0.0480% 2003.456500 2004.418900 +0.962400
09/04/2026 +0.3696% 1996.064400 2003.456500 +7.392100
07/04/2026 -0.0245% 1996.553700 1996.064400 -0.489300
06/04/2026 +0.1075% 1994.408000 1996.553700 +2.145700
02/04/2026 -0.0004% 1994.415300 1994.408000 -0.007300
01/04/2026 +0.1281% 1991.861500 1994.415300 +2.553800
31/03/2026 +0.1224% 1989.424500 1991.861500 +2.437000
30/03/2026 +0.2193% 1985.065500 1989.424500 +4.359000
27/03/2026 +0.0572% 1983.930800 1985.065500 +1.134700
26/03/2026 +0.1000% 1981.947500 1983.930800 +1.983300
25/03/2026 +0.1524% 1978.929600 1981.947500 +3.017900
24/03/2026 +0.0071% 1978.789300 1978.929600 +0.140300
23/03/2026 -0.0258% 1979.300300 1978.789300 -0.511000
20/03/2026 -0.1762% 1982.791800 1979.300300 -3.491500
19/03/2026 -0.2708% 1988.168200 1982.791800 -5.376400
18/03/2026 -0.1275% 1990.704400 1988.168200 -2.536200
17/03/2026 -0.0086% 1990.875300 1990.704400 -0.170900
16/03/2026 -0.0887% 1992.641700 1990.875300 -1.766400
13/03/2026 -0.0465% 1993.567800 1992.641700 -0.926100
12/03/2026 -0.1125% 1995.811300 1993.567800 -2.243500
10/03/2026 +0.0411% 1994.991700 1995.811300 +0.819600
09/03/2026 +0.0084% 1994.823400 1994.991700 +0.168300
06/03/2026 -0.0604% 1996.029300 1994.823400 -1.205900
05/03/2026 -0.0437% 1996.901600 1996.029300 -0.872300
04/03/2026 +0.0375% 1996.153600 1996.901600 +0.748000
03/03/2026 -0.0975% 1998.101000 1996.153600 -1.947400
02/03/2026 +0.0580% 1996.943000 1998.101000 +1.158000
27/02/2026 +0.1033% 1994.882200 1996.943000 +2.060800
26/02/2026 +0.0236% 1994.412200 1994.882200 +0.470000
25/02/2026 +0.0117% 1994.178200 1994.412200 +0.234000
24/02/2026 +0.0240% 1993.699900 1994.178200 +0.478300
23/02/2026 +0.0341% 1993.020900 1993.699900 +0.679000
20/02/2026 +0.0050% 1992.921100 1993.020900 +0.099800
19/02/2026 +0.0013% 1992.895800 1992.921100 +0.025300
18/02/2026 +0.0118% 1992.661500 1992.895800 +0.234300
17/02/2026 +0.1039% 1990.592100 1992.661500 +2.069400
13/02/2026 +0.0455% 1989.687500 1990.592100 +0.904600
Mostrando 1 - 100 de 2615 registros