Rentabilidades Diarias

MAS RENTA BICENTENAR

RUN: 8807-2 | Serie: APV
Estadísticas del Período
Promedio
0.0229%
Máximo
0.1619%
Mínimo
-0.0984%
Total Días
100
Días +
59
Días -
41
Filtros
Limpiar
Rentabilidades Diarias
2616 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
10/09/2025 -0.0587% 1938.220700 1937.082800 -1.137900
09/09/2025 -0.0193% 1938.594000 1938.220700 -0.373300
08/09/2025 +0.0475% 1937.673700 1938.594000 +0.920300
05/09/2025 +0.0664% 1936.387800 1937.673700 +1.285900
04/09/2025 +0.0193% 1936.013900 1936.387800 +0.373900
03/09/2025 +0.0608% 1934.836600 1936.013900 +1.177300
02/09/2025 -0.0150% 1935.127400 1934.836600 -0.290800
01/09/2025 +0.0625% 1933.917400 1935.127400 +1.210000
29/08/2025 -0.0066% 1934.045200 1933.917400 -0.127800
28/08/2025 +0.0224% 1933.612200 1934.045200 +0.433000
27/08/2025 +0.0578% 1932.495000 1933.612200 +1.117200
26/08/2025 -0.0193% 1932.867800 1932.495000 -0.372800
25/08/2025 +0.1563% 1929.848700 1932.867800 +3.019100
21/08/2025 -0.0693% 1931.186000 1929.848700 -1.337300
20/08/2025 -0.0291% 1931.748500 1931.186000 -0.562500
19/08/2025 -0.0135% 1932.009600 1931.748500 -0.261100
18/08/2025 -0.0036% 1932.079200 1932.009600 -0.069600
13/08/2025 +0.0823% 1930.490700 1932.079200 +1.588500
12/08/2025 +0.0074% 1930.347100 1930.490700 +0.143600
11/08/2025 +0.0842% 1928.723200 1930.347100 +1.623900
08/08/2025 -0.0333% 1929.365900 1928.723200 -0.642700
07/08/2025 +0.0675% 1928.064600 1929.365900 +1.301300
06/08/2025 +0.0246% 1927.590800 1928.064600 +0.473800
05/08/2025 +0.0225% 1927.156200 1927.590800 +0.434600
04/08/2025 +0.1117% 1925.005100 1927.156200 +2.151100
01/08/2025 +0.1330% 1922.445800 1925.005100 +2.559300
31/07/2025 -0.0244% 1922.915400 1922.445800 -0.469600
30/07/2025 +0.0955% 1921.080000 1922.915400 +1.835400
29/07/2025 +0.0677% 1919.780600 1921.080000 +1.299400
28/07/2025 +0.0953% 1917.952100 1919.780600 +1.828500
25/07/2025 +0.0306% 1917.365200 1917.952100 +0.586900
24/07/2025 +0.0090% 1917.193100 1917.365200 +0.172100
23/07/2025 +0.0155% 1916.896100 1917.193100 +0.297000
22/07/2025 +0.1619% 1913.794800 1916.896100 +3.101300
21/07/2025 +0.0903% 1912.068200 1913.794800 +1.726600
18/07/2025 +0.0409% 1911.287200 1912.068200 +0.781000
17/07/2025 +0.0253% 1910.804300 1911.287200 +0.482900
15/07/2025 +0.0021% 1910.764500 1910.804300 +0.039800
14/07/2025 -0.0329% 1911.393600 1910.764500 -0.629100
11/07/2025 -0.0908% 1913.129100 1911.393600 -1.735500
10/07/2025 -0.0625% 1914.325900 1913.129100 -1.196800
09/07/2025 -0.0104% 1914.524400 1914.325900 -0.198500
08/07/2025 +0.0710% 1913.165800 1914.524400 +1.358600
07/07/2025 -0.0246% 1913.635700 1913.165800 -0.469900
04/07/2025 +0.0546% 1912.590700 1913.635700 +1.045000
03/07/2025 -0.0248% 1913.064500 1912.590700 -0.473800
02/07/2025 +0.0202% 1912.677600 1913.064500 +0.386900
01/07/2025 +0.0103% 1912.480900 1912.677600 +0.196700
30/06/2025 +0.0662% 1911.214900 1912.480900 +1.266000
27/06/2025 -0.0253% 1911.699000 1911.214900 -0.484100
26/06/2025 +0.0851% 1910.073200 1911.699000 +1.625800
25/06/2025 -0.0110% 1910.282400 1910.073200 -0.209200
24/06/2025 -0.0019% 1910.319200 1910.282400 -0.036800
23/06/2025 +0.0584% 1909.204700 1910.319200 +1.114500
19/06/2025 -0.0462% 1910.087800 1909.204700 -0.883100
18/06/2025 -0.0272% 1910.606700 1910.087800 -0.518900
17/06/2025 +0.0695% 1909.279100 1910.606700 +1.327600
16/06/2025 +0.0468% 1908.385900 1909.279100 +0.893200
13/06/2025 -0.0234% 1908.832400 1908.385900 -0.446500
12/06/2025 +0.0933% 1907.052000 1908.832400 +1.780400
11/06/2025 +0.0779% 1905.567300 1907.052000 +1.484700
10/06/2025 +0.0228% 1905.132500 1905.567300 +0.434800
09/06/2025 +0.0431% 1904.312000 1905.132500 +0.820500
06/06/2025 -0.0490% 1905.245800 1904.312000 -0.933800
05/06/2025 +0.0717% 1903.879700 1905.245800 +1.366100
04/06/2025 +0.1033% 1901.913600 1903.879700 +1.966100
03/06/2025 -0.0021% 1901.952900 1901.913600 -0.039300
02/06/2025 +0.0668% 1900.683100 1901.952900 +1.269800
30/05/2025 +0.0893% 1898.987300 1900.683100 +1.695800
29/05/2025 +0.0515% 1898.009100 1898.987300 +0.978200
28/05/2025 -0.0226% 1898.437700 1898.009100 -0.428600
27/05/2025 -0.0077% 1898.584700 1898.437700 -0.147000
26/05/2025 +0.0250% 1898.109300 1898.584700 +0.475400
23/05/2025 +0.0620% 1896.932600 1898.109300 +1.176700
22/05/2025 -0.0984% 1898.801000 1896.932600 -1.868400
20/05/2025 -0.0257% 1899.289700 1898.801000 -0.488700
19/05/2025 -0.0593% 1900.416300 1899.289700 -1.126600
16/05/2025 +0.0410% 1899.636800 1900.416300 +0.779500
15/05/2025 +0.1141% 1897.470900 1899.636800 +2.165900
14/05/2025 -0.0503% 1898.425800 1897.470900 -0.954900
13/05/2025 -0.0041% 1898.503400 1898.425800 -0.077600
12/05/2025 -0.0625% 1899.689900 1898.503400 -1.186500
09/05/2025 -0.0126% 1899.928800 1899.689900 -0.238900
08/05/2025 +0.0473% 1899.030700 1899.928800 +0.898100
07/05/2025 -0.0238% 1899.483500 1899.030700 -0.452800
06/05/2025 +0.0369% 1898.781900 1899.483500 +0.701600
05/05/2025 -0.0067% 1898.909700 1898.781900 -0.127800
02/05/2025 -0.0246% 1899.376700 1898.909700 -0.467000
30/04/2025 -0.0004% 1899.384400 1899.376700 -0.007700
29/04/2025 +0.0851% 1897.768600 1899.384400 +1.615800
28/04/2025 +0.0382% 1897.044100 1897.768600 +0.724500
25/04/2025 +0.0189% 1896.686000 1897.044100 +0.358100
24/04/2025 +0.0259% 1896.195400 1896.686000 +0.490600
23/04/2025 +0.0488% 1895.269500 1896.195400 +0.925900
22/04/2025 -0.0028% 1895.322100 1895.269500 -0.052600
21/04/2025 +0.0422% 1894.522900 1895.322100 +0.799200
17/04/2025 -0.0527% 1895.522300 1894.522900 -0.999400
16/04/2025 -0.0014% 1895.548800 1895.522300 -0.026500
15/04/2025 +0.0038% 1895.477600 1895.548800 +0.071200
14/04/2025 +0.1198% 1893.209100 1895.477600 +2.268500
Mostrando 201 - 300 de 2616 registros