Rentabilidades Diarias

RENTA ACTIVA

RUN: 8950-8 | Serie: B-APV
Estadísticas del Período
Promedio
0.0354%
Máximo
0.2100%
Mínimo
-0.0910%
Total Días
100
Días +
84
Días -
16
Filtros
Limpiar
Rentabilidades Diarias
2671 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
02/09/2016 +0.0320% 1261.404200 1261.807900 +0.403700
01/09/2016 +0.0197% 1261.155900 1261.404200 +0.248300
31/08/2016 +0.0717% 1260.251400 1261.155900 +0.904500
30/08/2016 +0.0272% 1259.909100 1260.251400 +0.342300
29/08/2016 +0.0387% 1259.422100 1259.909100 +0.487000
26/08/2016 +0.0287% 1259.060300 1259.422100 +0.361800
25/08/2016 +0.0624% 1258.274300 1259.060300 +0.786000
24/08/2016 +0.0349% 1257.835000 1258.274300 +0.439300
23/08/2016 +0.0326% 1257.425200 1257.835000 +0.409800
22/08/2016 +0.0312% 1257.033400 1257.425200 +0.391800
19/08/2016 -0.0093% 1257.149800 1257.033400 -0.116400
18/08/2016 +0.0396% 1256.651700 1257.149800 +0.498100
17/08/2016 +0.0092% 1256.536200 1256.651700 +0.115500
16/08/2016 +0.1450% 1254.715300 1256.536200 +1.820900
12/08/2016 +0.2100% 1252.083300 1254.715300 +2.632000
11/08/2016 +0.1224% 1250.552100 1252.083300 +1.531200
10/08/2016 +0.0898% 1249.429700 1250.552100 +1.122400
09/08/2016 +0.0630% 1248.642700 1249.429700 +0.787000
08/08/2016 -0.0271% 1248.980900 1248.642700 -0.338200
05/08/2016 +0.0098% 1248.858300 1248.980900 +0.122600
04/08/2016 +0.0834% 1247.816800 1248.858300 +1.041500
03/08/2016 +0.0457% 1247.247200 1247.816800 +0.569600
02/08/2016 +0.0259% 1246.923900 1247.247200 +0.323300
01/08/2016 +0.0962% 1245.725300 1246.923900 +1.198600
29/07/2016 +0.0674% 1244.886200 1245.725300 +0.839100
28/07/2016 +0.0328% 1244.478100 1244.886200 +0.408100
27/07/2016 -0.0115% 1244.621500 1244.478100 -0.143400
26/07/2016 -0.0336% 1245.039900 1244.621500 -0.418400
25/07/2016 -0.0584% 1245.766800 1245.039900 -0.726900
22/07/2016 +0.0056% 1245.697500 1245.766800 +0.069300
21/07/2016 +0.0048% 1245.638100 1245.697500 +0.059400
20/07/2016 +0.0416% 1245.120400 1245.638100 +0.517700
19/07/2016 +0.0018% 1245.097500 1245.120400 +0.022900
18/07/2016 +0.0196% 1244.853500 1245.097500 +0.244000
15/07/2016 +0.0640% 1244.057400 1244.853500 +0.796100
14/07/2016 +0.0404% 1243.555300 1244.057400 +0.502100
13/07/2016 +0.0504% 1242.928600 1243.555300 +0.626700
12/07/2016 +0.0215% 1242.660800 1242.928600 +0.267800
11/07/2016 +0.1062% 1241.342300 1242.660800 +1.318500
08/07/2016 +0.0579% 1240.623600 1241.342300 +0.718700
07/07/2016 +0.0450% 1240.065400 1240.623600 +0.558200
06/07/2016 +0.0312% 1239.678700 1240.065400 +0.386700
05/07/2016 +0.0819% 1238.663900 1239.678700 +1.014800
04/07/2016 +0.0813% 1237.657200 1238.663900 +1.006700
01/07/2016 +0.0541% 1236.987500 1237.657200 +0.669700
30/06/2016 +0.0824% 1235.969000 1236.987500 +1.018500
29/06/2016 +0.0859% 1234.908200 1235.969000 +1.060800
28/06/2016 +0.0776% 1233.950000 1234.908200 +0.958200
24/06/2016 +0.0827% 1232.930000 1233.950000 +1.020000
23/06/2016 -0.0064% 1233.008800 1232.930000 -0.078800
22/06/2016 -0.0059% 1233.081500 1233.008800 -0.072700
21/06/2016 -0.0221% 1233.354100 1233.081500 -0.272600
20/06/2016 -0.0058% 1233.425600 1233.354100 -0.071500
17/06/2016 -0.0034% 1233.467600 1233.425600 -0.042000
16/06/2016 +0.0396% 1232.979300 1233.467600 +0.488300
15/06/2016 +0.0236% 1232.688500 1232.979300 +0.290800
14/06/2016 +0.0195% 1232.448200 1232.688500 +0.240300
13/06/2016 +0.0613% 1231.692900 1232.448200 +0.755300
10/06/2016 +0.0184% 1231.465700 1231.692900 +0.227200
09/06/2016 -0.0148% 1231.647600 1231.465700 -0.181900
08/06/2016 +0.0284% 1231.297900 1231.647600 +0.349700
07/06/2016 +0.0314% 1230.911800 1231.297900 +0.386100
06/06/2016 +0.1056% 1229.612600 1230.911800 +1.299200
03/06/2016 +0.0351% 1229.181500 1229.612600 +0.431100
02/06/2016 +0.0034% 1229.139500 1229.181500 +0.042000
01/06/2016 +0.0354% 1228.704500 1229.139500 +0.435000
31/05/2016 +0.0130% 1228.545300 1228.704500 +0.159200
30/05/2016 +0.0383% 1228.075100 1228.545300 +0.470200
27/05/2016 +0.0227% 1227.796800 1228.075100 +0.278300
26/05/2016 +0.0204% 1227.546000 1227.796800 +0.250800
25/05/2016 +0.0719% 1226.663500 1227.546000 +0.882500
24/05/2016 +0.0205% 1226.412300 1226.663500 +0.251200
23/05/2016 +0.0328% 1226.010000 1226.412300 +0.402300
20/05/2016 +0.0303% 1225.638500 1226.010000 +0.371500
19/05/2016 +0.0071% 1225.551600 1225.638500 +0.086900
18/05/2016 +0.0703% 1224.690700 1225.551600 +0.860900
17/05/2016 +0.0581% 1223.979000 1224.690700 +0.711700
16/05/2016 +0.0351% 1223.549800 1223.979000 +0.429200
13/05/2016 +0.0377% 1223.088400 1223.549800 +0.461400
12/05/2016 +0.1010% 1221.853200 1223.088400 +1.235200
11/05/2016 +0.0546% 1221.186500 1221.853200 +0.666700
10/05/2016 +0.0226% 1220.910500 1221.186500 +0.276000
09/05/2016 +0.0039% 1220.863400 1220.910500 +0.047100
06/05/2016 +0.0316% 1220.477600 1220.863400 +0.385800
05/05/2016 +0.0336% 1220.067800 1220.477600 +0.409800
04/05/2016 +0.0307% 1219.693200 1220.067800 +0.374600
03/05/2016 +0.0036% 1219.649500 1219.693200 +0.043700
02/05/2016 +0.0905% 1218.546800 1219.649500 +1.102700
29/04/2016 -0.0408% 1219.044600 1218.546800 -0.497800
28/04/2016 -0.0274% 1219.378500 1219.044600 -0.333900
27/04/2016 -0.0910% 1220.488900 1219.378500 -1.110400
26/04/2016 +0.0128% 1220.333000 1220.488900 +0.155900
25/04/2016 +0.0899% 1219.236400 1220.333000 +1.096600
22/04/2016 -0.0423% 1219.751800 1219.236400 -0.515400
21/04/2016 +0.0079% 1219.654900 1219.751800 +0.096900
20/04/2016 +0.0033% 1219.614500 1219.654900 +0.040400
19/04/2016 +0.0871% 1218.552300 1219.614500 +1.062200
18/04/2016 +0.0504% 1217.937900 1218.552300 +0.614400
15/04/2016 +0.0297% 1217.576400 1217.937900 +0.361500
14/04/2016 -0.0270% 1217.904900 1217.576400 -0.328500
Mostrando 2501 - 2600 de 2671 registros
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