Rentabilidades Diarias

RENTA ACTIVA

RUN: 8950-8 | Serie: B-APV
Estadísticas del Período
Promedio
0.0257%
Máximo
0.2638%
Mínimo
-0.1065%
Total Días
100
Días +
63
Días -
37
Filtros
Limpiar
Rentabilidades Diarias
2614 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
15/07/2026 -0.0166% 1848.308000 1848.000800 -0.307200
14/07/2026 +0.0270% 1847.809700 1848.308000 +0.498300
13/07/2026 -0.0108% 1848.008900 1847.809700 -0.199200
10/07/2026 -0.0113% 1848.217500 1848.008900 -0.208600
09/07/2026 +0.0130% 1847.977800 1848.217500 +0.239700
08/07/2026 +0.1331% 1845.519900 1847.977800 +2.457900
07/07/2026 -0.0078% 1845.663600 1845.519900 -0.143700
06/07/2026 +0.1130% 1843.579800 1845.663600 +2.083800
03/07/2026 +0.0457% 1842.737800 1843.579800 +0.842000
02/07/2026 -0.0010% 1842.756200 1842.737800 -0.018400
01/07/2026 +0.0175% 1842.433800 1842.756200 +0.322400
30/06/2026 +0.0790% 1840.978700 1842.433800 +1.455100
26/06/2026 -0.0030% 1841.034700 1840.978700 -0.056000
25/06/2026 +0.0250% 1840.574900 1841.034700 +0.459800
24/06/2026 +0.0481% 1839.690000 1840.574900 +0.884900
23/06/2026 +0.0303% 1839.132500 1839.690000 +0.557500
22/06/2026 -0.0835% 1840.669400 1839.132500 -1.536900
19/06/2026 -0.0011% 1840.690300 1840.669400 -0.020900
18/06/2026 -0.0309% 1841.259000 1840.690300 -0.568700
17/06/2026 +0.0640% 1840.080600 1841.259000 +1.178400
16/06/2026 -0.0346% 1840.718000 1840.080600 -0.637400
15/06/2026 +0.0535% 1839.733600 1840.718000 +0.984400
12/06/2026 +0.0069% 1839.606200 1839.733600 +0.127400
11/06/2026 +0.0161% 1839.310000 1839.606200 +0.296200
09/06/2026 -0.1016% 1841.637700 1839.768200 -1.869500
08/06/2026 -0.0018% 1841.671400 1841.637700 -0.033700
05/06/2026 -0.0612% 1842.798900 1841.671400 -1.127500
04/06/2026 +0.0479% 1841.916500 1842.798900 +0.882400
03/06/2026 -0.0185% 1842.257600 1841.916500 -0.341100
02/06/2026 -0.0252% 1842.722000 1842.257600 -0.464400
01/06/2026 +0.0317% 1842.137600 1842.722000 +0.584400
29/05/2026 +0.0437% 1841.333100 1842.137600 +0.804500
28/05/2026 +0.0317% 1840.750100 1841.333100 +0.583000
27/05/2026 -0.0159% 1841.042100 1840.750100 -0.292000
26/05/2026 -0.0619% 1842.181900 1841.042100 -1.139800
25/05/2026 +0.0317% 1841.597700 1842.181900 +0.584200
22/05/2026 +0.0169% 1841.286300 1841.597700 +0.311400
20/05/2026 +0.0066% 1841.163900 1841.286300 +0.122400
19/05/2026 -0.1065% 1843.126300 1841.163900 -1.962400
18/05/2026 +0.0441% 1842.313900 1843.126300 +0.812400
15/05/2026 -0.0485% 1843.207600 1842.313900 -0.893700
14/05/2026 -0.0297% 1843.755500 1843.207600 -0.547900
13/05/2026 +0.0420% 1842.981000 1843.755500 +0.774500
12/05/2026 +0.0446% 1842.158600 1842.981000 +0.822400
11/05/2026 -0.0091% 1842.326600 1842.158600 -0.168000
08/05/2026 +0.0313% 1841.750500 1842.326600 +0.576100
07/05/2026 +0.0016% 1841.720900 1841.750500 +0.029600
06/05/2026 +0.1283% 1839.360100 1841.720900 +2.360800
05/05/2026 +0.0250% 1838.900100 1839.360100 +0.460000
04/05/2026 +0.0629% 1837.743000 1838.900100 +1.157100
30/04/2026 +0.0439% 1836.936300 1837.743000 +0.806700
29/04/2026 -0.0123% 1837.161600 1836.936300 -0.225300
28/04/2026 -0.0000% 1837.162500 1837.161600 -0.000900
27/04/2026 +0.0160% 1836.868500 1837.162500 +0.294000
24/04/2026 +0.0396% 1836.140700 1836.868500 +0.727800
23/04/2026 -0.0018% 1836.173600 1836.140700 -0.032900
22/04/2026 +0.0332% 1835.563700 1836.173600 +0.609900
21/04/2026 -0.0613% 1836.689400 1835.563700 -1.125700
20/04/2026 +0.0346% 1836.053400 1836.689400 +0.636000
17/04/2026 -0.0020% 1835.736000 1835.699300 -0.036700
16/04/2026 -0.0173% 1836.053400 1835.736000 -0.317400
14/04/2026 +0.2122% 1832.161900 1836.053400 +3.891500
10/04/2026 +0.0115% 1831.951600 1832.161900 +0.210300
09/04/2026 -0.0328% 1832.552900 1831.951600 -0.601300
07/04/2026 +0.0995% 1830.729900 1832.552900 +1.823000
06/04/2026 +0.2037% 1827.003600 1830.729900 +3.726300
02/04/2026 -0.0201% 1827.371100 1827.003600 -0.367500
01/04/2026 +0.0459% 1826.532100 1827.371100 +0.839000
31/03/2026 +0.0991% 1824.722000 1826.532100 +1.810100
30/03/2026 +0.2021% 1821.037900 1824.722000 +3.684100
27/03/2026 +0.0987% 1819.240800 1821.037900 +1.797100
26/03/2026 +0.1232% 1817.001500 1819.240800 +2.239300
25/03/2026 +0.1148% 1814.916700 1817.001500 +2.084800
24/03/2026 +0.2638% 1810.134400 1814.916700 +4.782300
23/03/2026 +0.0021% 1810.097200 1810.134400 +0.037200
20/03/2026 +0.0160% 1809.808000 1810.097200 +0.289200
19/03/2026 -0.0540% 1810.784700 1809.808000 -0.976700
18/03/2026 -0.0497% 1811.685700 1810.784700 -0.901000
17/03/2026 -0.0179% 1812.010600 1811.685700 -0.324900
16/03/2026 -0.0476% 1812.873100 1812.010600 -0.862500
13/03/2026 -0.0500% 1813.780200 1812.873100 -0.907100
12/03/2026 -0.0390% 1814.487100 1813.780200 -0.706900
10/03/2026 -0.0609% 1815.593000 1814.487100 -1.105900
09/03/2026 +0.1282% 1813.266500 1815.593000 +2.326500
06/03/2026 +0.1244% 1811.012900 1813.266500 +2.253600
05/03/2026 +0.0671% 1809.798800 1811.012900 +1.214100
04/03/2026 +0.0601% 1808.710700 1809.798800 +1.088100
03/03/2026 +0.0227% 1808.300800 1808.710700 +0.409900
02/03/2026 +0.0887% 1806.698200 1808.300800 +1.602600
27/02/2026 +0.0843% 1805.174900 1806.698200 +1.523300
26/02/2026 +0.0352% 1804.538700 1805.174900 +0.636200
25/02/2026 +0.0178% 1804.218300 1804.538700 +0.320400
24/02/2026 +0.0016% 1804.189700 1804.218300 +0.028600
23/02/2026 +0.0534% 1803.226700 1804.189700 +0.963000
20/02/2026 +0.0129% 1802.994000 1803.226700 +0.232700
19/02/2026 +0.0007% 1802.981300 1802.994000 +0.012700
18/02/2026 +0.0410% 1802.242200 1802.981300 +0.739100
17/02/2026 +0.0514% 1801.315400 1802.242200 +0.926800
13/02/2026 +0.0125% 1801.090800 1801.315400 +0.224600
12/02/2026 -0.0071% 1801.218500 1801.090800 -0.127700
Mostrando 1 - 100 de 2614 registros