Rentabilidades Diarias

RENTA ACTIVA

RUN: 8950-8 | Serie: B-APV
Estadísticas del Período
Promedio
0.0240%
Máximo
0.6205%
Mínimo
-0.7657%
Total Días
100
Días +
58
Días -
42
Filtros
Limpiar
Rentabilidades Diarias
2614 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
04/04/2023 -0.0790% 1479.611300 1478.443300 -1.168000
03/04/2023 +0.0871% 1478.323000 1479.611300 +1.288300
31/03/2023 +0.0494% 1477.592800 1478.323000 +0.730200
30/03/2023 +0.2077% 1474.527200 1477.592800 +3.065600
29/03/2023 +0.0355% 1474.004100 1474.527200 +0.523100
28/03/2023 +0.1720% 1471.470400 1474.004100 +2.533700
27/03/2023 -0.1407% 1473.542800 1471.470400 -2.072400
24/03/2023 +0.1273% 1471.667600 1473.542800 +1.875200
23/03/2023 +0.1488% 1469.479900 1471.667600 +2.187700
22/03/2023 -0.0668% 1470.462100 1469.479900 -0.982200
21/03/2023 +0.0324% 1469.985900 1470.462100 +0.476200
20/03/2023 +0.1368% 1467.976300 1469.985900 +2.009600
17/03/2023 +0.1179% 1466.246100 1467.976300 +1.730200
16/03/2023 -0.0075% 1466.355600 1466.246100 -0.109500
15/03/2023 +0.0318% 1465.889600 1466.355600 +0.466000
14/03/2023 +0.0076% 1465.778500 1465.889600 +0.111100
13/03/2023 +0.5787% 1457.321100 1465.778500 +8.457400
10/03/2023 +0.1346% 1455.360300 1457.321100 +1.960800
09/03/2023 -0.1122% 1456.993600 1455.360300 -1.633300
08/03/2023 +0.0084% 1456.871600 1456.993600 +0.122000
07/03/2023 +0.1063% 1455.324200 1456.871600 +1.547400
06/03/2023 +0.0784% 1454.183700 1455.324200 +1.140500
03/03/2023 -0.0247% 1454.542700 1454.183700 -0.359000
02/03/2023 -0.1712% 1457.035200 1454.542700 -2.492500
01/03/2023 -0.0982% 1458.466100 1457.035200 -1.430900
28/02/2023 +0.0315% 1458.007400 1458.466100 +0.458700
27/02/2023 +0.1703% 1455.526800 1458.007400 +2.480600
24/02/2023 +0.1911% 1452.748300 1455.526800 +2.778500
23/02/2023 +0.0542% 1451.960600 1452.748300 +0.787700
22/02/2023 +0.0346% 1451.457800 1451.960600 +0.502800
21/02/2023 -0.0784% 1452.595600 1451.457800 -1.137800
20/02/2023 +0.2064% 1449.600000 1452.595600 +2.995600
17/02/2023 +0.0225% 1449.273600 1449.600000 +0.326400
16/02/2023 -0.2522% 1452.933300 1449.273600 -3.659700
15/02/2023 -0.0527% 1453.698800 1452.933300 -0.765500
14/02/2023 -0.0573% 1454.532700 1453.698800 -0.833900
13/02/2023 +0.0314% 1454.076400 1454.532700 +0.456300
10/02/2023 -0.1488% 1456.241600 1454.076400 -2.165200
09/02/2023 -0.0642% 1457.176100 1456.241600 -0.934500
08/02/2023 +0.0667% 1456.204300 1457.176100 +0.971800
07/02/2023 -0.0256% 1456.576600 1456.204300 -0.372300
06/02/2023 -0.2293% 1459.919700 1456.576600 -3.343100
03/02/2023 -0.0732% 1460.989200 1459.919700 -1.069500
02/02/2023 +0.5507% 1452.965700 1460.989200 +8.023500
01/02/2023 -0.0606% 1453.846300 1452.965700 -0.880600
31/01/2023 -0.7657% 1465.021800 1453.846300 -11.175500
30/01/2023 -0.0176% 1465.279600 1465.021800 -0.257800
27/01/2023 -0.0015% 1465.301800 1465.279600 -0.022200
26/01/2023 +0.0245% 1464.943400 1465.301800 +0.358400
25/01/2023 +0.0482% 1464.237100 1464.943400 +0.706300
24/01/2023 +0.0346% 1463.731000 1464.237100 +0.506100
23/01/2023 +0.0321% 1463.261600 1463.731000 +0.469400
20/01/2023 -0.0880% 1464.550300 1463.261600 -1.288700
19/01/2023 -0.1088% 1466.145200 1464.550300 -1.594900
18/01/2023 +0.0423% 1465.525800 1466.145200 +0.619400
17/01/2023 -0.0136% 1465.725100 1465.525800 -0.199300
16/01/2023 -0.0140% 1465.930200 1465.725100 -0.205100
13/01/2023 -0.0580% 1466.780800 1465.930200 -0.850600
12/01/2023 +0.1793% 1464.153000 1466.780800 +2.627800
11/01/2023 +0.2717% 1460.180800 1464.153000 +3.972200
10/01/2023 +0.0575% 1459.341100 1460.180800 +0.839700
09/01/2023 +0.0952% 1457.952700 1459.341100 +1.388400
06/01/2023 +0.0490% 1457.239200 1457.952700 +0.713500
05/01/2023 -0.1060% 1458.785300 1457.239200 -1.546100
04/01/2023 +0.0513% 1458.037500 1458.785300 +0.747800
03/01/2023 +0.0330% 1457.556900 1458.037500 +0.480600
30/12/2022 +0.1162% 1455.863600 1457.556900 +1.693300
29/12/2022 +0.0255% 1455.492100 1455.863600 +0.371500
28/12/2022 +0.1428% 1453.415400 1455.492100 +2.076700
27/12/2022 +0.0676% 1452.433800 1453.415400 +0.981600
26/12/2022 +0.0691% 1451.430500 1452.433800 +1.003300
23/12/2022 -0.0319% 1451.893700 1451.430500 -0.463200
22/12/2022 +0.0221% 1451.572600 1451.893700 +0.321100
21/12/2022 -0.0667% 1452.540800 1451.572600 -0.968200
20/12/2022 -0.0607% 1453.423400 1452.540800 -0.882600
19/12/2022 -0.0431% 1454.049700 1453.423400 -0.626300
16/12/2022 +0.0122% 1453.871900 1454.049700 +0.177800
15/12/2022 -0.0136% 1454.069700 1453.871900 -0.197800
14/12/2022 +0.0669% 1453.097200 1454.069700 +0.972500
13/12/2022 +0.1104% 1451.493400 1453.097200 +1.603800
12/12/2022 -0.0393% 1452.063600 1451.493400 -0.570200
09/12/2022 +0.1299% 1450.178800 1452.063600 +1.884800
07/12/2022 -0.0046% 1450.245900 1450.178800 -0.067100
06/12/2022 -0.1397% 1452.273400 1450.245900 -2.027500
05/12/2022 +0.1034% 1450.771800 1452.273400 +1.501600
02/12/2022 +0.2294% 1447.447300 1450.771800 +3.324500
01/12/2022 +0.1737% 1444.934800 1447.447300 +2.512500
30/11/2022 -0.0402% 1445.515700 1444.934800 -0.580900
29/11/2022 +0.0900% 1444.214700 1445.515700 +1.301000
28/11/2022 -0.0854% 1445.449000 1444.214700 -1.234300
25/11/2022 -0.0125% 1445.629000 1445.449000 -0.180000
24/11/2022 +0.0411% 1445.035000 1445.629000 +0.594000
23/11/2022 -0.4730% 1451.886600 1445.035000 -6.851600
22/11/2022 +0.2809% 1447.814200 1451.886600 +4.072400
21/11/2022 -0.0354% 1448.326600 1447.814200 -0.512400
18/11/2022 -0.3052% 1452.753900 1448.326600 -4.427300
17/11/2022 -0.3425% 1457.737700 1452.753900 -4.983800
16/11/2022 +0.1170% 1456.033700 1457.737700 +1.704000
15/11/2022 +0.6205% 1447.026500 1456.033700 +9.007200
14/11/2022 +0.2508% 1443.401700 1447.026500 +3.624800
Mostrando 801 - 900 de 2614 registros
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