Rentabilidades Diarias

MAS RENTA BICENTENAR

RUN: 8807-2 | Serie: APV
Estadísticas del Período
Promedio
0.0125%
Máximo
0.2805%
Mínimo
-0.3088%
Total Días
100
Días +
58
Días -
42
Filtros
Limpiar
Rentabilidades Diarias
2677 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
15/10/2026 +0.2198% 2019.153400 2023.596700 +4.443300
14/10/2026 -0.0348% 2019.856200 2019.153400 -0.702800
13/10/2026 +0.1511% 2016.807200 2019.856200 +3.049000
09/10/2026 +0.0506% 2015.787300 2016.807200 +1.019900
08/10/2026 +0.0387% 2015.008200 2015.787300 +0.779100
07/10/2026 -0.0179% 2015.368600 2015.008200 -0.360400
06/10/2026 +0.1001% 2013.352700 2015.368600 +2.015900
05/10/2026 +0.0201% 2012.947800 2013.352700 +0.404900
02/10/2026 +0.2805% 2007.308800 2012.947800 +5.639000
01/10/2026 +0.1023% 2005.256500 2007.308800 +2.052300
30/09/2026 +0.0133% 2004.990400 2005.256500 +0.266100
29/09/2026 -0.1484% 2007.967700 2004.990400 -2.977300
28/09/2026 -0.2386% 2012.764800 2007.967700 -4.797100
25/09/2026 -0.1379% 2015.542900 2012.764800 -2.778100
24/09/2026 -0.1595% 2018.759500 2015.542900 -3.216600
23/09/2026 -0.1249% 2021.283100 2018.759500 -2.523600
22/09/2026 +0.0950% 2019.364000 2021.283100 +1.919100
21/09/2026 +0.0725% 2017.899900 2019.364000 +1.464100
17/09/2026 +0.1026% 2015.829700 2017.899900 +2.070200
16/09/2026 +0.0613% 2014.594000 2015.829700 +1.235700
15/09/2026 -0.0660% 2015.923800 2014.594000 -1.329800
14/09/2026 -0.0793% 2017.524000 2015.923800 -1.600200
11/09/2026 -0.0266% 2018.061000 2017.524000 -0.537000
10/09/2026 -0.3088% 2024.301400 2018.061000 -6.240400
09/09/2026 -0.1192% 2026.716400 2024.301400 -2.415000
08/09/2026 +0.1149% 2024.388200 2026.716400 +2.328200
07/09/2026 +0.0315% 2023.750200 2024.388200 +0.638000
04/09/2026 +0.0128% 2023.490800 2023.750200 +0.259400
03/09/2026 +0.0748% 2021.978600 2023.490800 +1.512200
02/09/2026 +0.0072% 2021.832700 2021.978600 +0.145900
01/09/2026 -0.0034% 2021.901200 2021.832700 -0.068500
31/08/2026 +0.0100% 2021.698500 2021.901200 +0.202700
28/08/2026 -0.0001% 2021.700100 2021.698500 -0.001600
27/08/2026 -0.0112% 2021.925600 2021.700100 -0.225500
26/08/2026 +0.0202% 2021.517900 2021.925600 +0.407700
25/08/2026 +0.0799% 2019.903500 2021.517900 +1.614400
24/08/2026 +0.0648% 2018.595900 2019.903500 +1.307600
21/08/2026 -0.1229% 2021.077500 2018.595900 -2.481600
19/08/2026 +0.0548% 2019.970400 2021.077500 +1.107100
18/08/2026 +0.0021% 2019.927400 2019.970400 +0.043000
17/08/2026 -0.0106% 2020.140900 2019.927400 -0.213500
14/08/2026 -0.0140% 2020.423100 2020.140900 -0.282200
13/08/2026 +0.0114% 2020.192000 2020.423100 +0.231100
12/08/2026 -0.0109% 2020.411900 2020.192000 -0.219900
11/08/2026 +0.0186% 2020.035900 2020.411900 +0.376000
10/08/2026 -0.0562% 2021.171900 2020.035900 -1.136000
07/08/2026 +0.0607% 2019.945600 2021.171900 +1.226300
06/08/2026 +0.0672% 2018.588800 2019.945600 +1.356800
05/08/2026 +0.0929% 2016.713800 2018.588800 +1.875000
04/08/2026 +0.0971% 2014.755800 2016.713800 +1.958000
03/08/2026 +0.0271% 2014.209400 2014.755800 +0.546400
31/07/2026 -0.0792% 2015.804400 2014.209400 -1.595000
30/07/2026 +0.0175% 2015.452500 2015.804400 +0.351900
29/07/2026 -0.0899% 2017.264900 2015.452500 -1.812400
28/07/2026 +0.0481% 2016.294300 2017.264900 +0.970600
27/07/2026 +0.0700% 2014.883800 2016.294300 +1.410500
24/07/2026 +0.0445% 2013.986800 2014.883800 +0.897000
23/07/2026 -0.0171% 2014.331500 2013.986800 -0.344700
22/07/2026 -0.0077% 2014.485800 2014.331500 -0.154300
21/07/2026 -0.1838% 2018.191600 2014.485800 -3.705800
20/07/2026 -0.0599% 2019.400300 2018.191600 -1.208700
17/07/2026 +0.0311% 2018.772300 2019.400300 +0.628000
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
Mostrando 1 - 100 de 2677 registros