Rentabilidades Diarias

RENTA NOMINAL

RUN: 8358-5 | Serie: B-APV
Estadísticas del Período
Promedio
0.0275%
Máximo
0.1549%
Mínimo
-0.0798%
Total Días
100
Días +
70
Días -
30
Filtros
Limpiar
Rentabilidades Diarias
1447 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
22/10/2025 -0.0108% 2659.559100 2659.270800 -0.288300
21/10/2025 +0.0275% 2658.826900 2659.559100 +0.732200
20/10/2025 +0.0182% 2658.342000 2658.826900 +0.484900
17/10/2025 +0.0088% 2658.107300 2658.342000 +0.234700
16/10/2025 +0.0247% 2657.452100 2658.107300 +0.655200
15/10/2025 -0.0204% 2657.993900 2657.452100 -0.541800
14/10/2025 +0.0344% 2657.079600 2657.993900 +0.914300
13/10/2025 +0.0283% 2656.327700 2657.079600 +0.751900
10/10/2025 +0.0776% 2654.266100 2656.327700 +2.061600
09/10/2025 -0.0748% 2656.252700 2654.266100 -1.986600
08/10/2025 +0.0824% 2654.066100 2656.252700 +2.186600
07/10/2025 +0.0105% 2653.787300 2654.066100 +0.278800
06/10/2025 +0.0126% 2653.451800 2653.787300 +0.335500
03/10/2025 +0.0362% 2652.492000 2653.451800 +0.959800
02/10/2025 -0.0333% 2653.375600 2652.492000 -0.883600
01/10/2025 +0.0335% 2652.487900 2653.375600 +0.887700
30/09/2025 +0.0491% 2651.185100 2652.487900 +1.302800
29/09/2025 +0.0286% 2650.427500 2651.185100 +0.757600
26/09/2025 +0.0448% 2649.240400 2650.427500 +1.187100
25/09/2025 -0.0350% 2650.167900 2649.240400 -0.927500
24/09/2025 -0.0789% 2652.259200 2650.167900 -2.091300
23/09/2025 +0.0138% 2651.892800 2652.259200 +0.366400
22/09/2025 +0.0858% 2649.619500 2651.892800 +2.273300
16/09/2025 +0.0352% 2648.687300 2649.619500 +0.932200
15/09/2025 +0.0455% 2647.482000 2648.687300 +1.205300
12/09/2025 +0.0042% 2647.370200 2647.482000 +0.111800
11/09/2025 +0.1065% 2644.552000 2647.370200 +2.818200
10/09/2025 -0.0440% 2645.716700 2644.552000 -1.164700
09/09/2025 -0.0060% 2645.875600 2645.716700 -0.158900
08/09/2025 +0.0502% 2644.548300 2645.875600 +1.327300
05/09/2025 +0.0664% 2642.794200 2644.548300 +1.754100
04/09/2025 +0.0301% 2641.999000 2642.794200 +0.795200
03/09/2025 +0.0686% 2640.187500 2641.999000 +1.811500
02/09/2025 -0.0124% 2640.516100 2640.187500 -0.328600
01/09/2025 +0.0598% 2638.936900 2640.516100 +1.579200
29/08/2025 -0.0055% 2639.083200 2638.936900 -0.146300
28/08/2025 +0.0296% 2638.301600 2639.083200 +0.781600
27/08/2025 +0.0589% 2636.749000 2638.301600 +1.552600
26/08/2025 -0.0252% 2637.414500 2636.749000 -0.665500
25/08/2025 +0.1549% 2633.333000 2637.414500 +4.081500
21/08/2025 -0.0690% 2635.150800 2633.333000 -1.817800
20/08/2025 -0.0243% 2635.792500 2635.150800 -0.641700
19/08/2025 +0.0035% 2635.701200 2635.792500 +0.091300
18/08/2025 -0.0013% 2635.735700 2635.701200 -0.034500
13/08/2025 +0.0815% 2633.588500 2635.735700 +2.147200
12/08/2025 -0.0037% 2633.686800 2633.588500 -0.098300
11/08/2025 +0.0794% 2631.597200 2633.686800 +2.089600
08/08/2025 -0.0339% 2632.489600 2631.597200 -0.892400
07/08/2025 +0.0705% 2630.634100 2632.489600 +1.855500
06/08/2025 +0.0076% 2630.434900 2630.634100 +0.199200
05/08/2025 -0.0059% 2630.591400 2630.434900 -0.156500
04/08/2025 +0.1051% 2627.829300 2630.591400 +2.762100
01/08/2025 +0.1465% 2623.983100 2627.829300 +3.846200
31/07/2025 -0.0135% 2624.337800 2623.983100 -0.354700
30/07/2025 +0.0888% 2622.009000 2624.337800 +2.328800
29/07/2025 +0.0614% 2620.400100 2622.009000 +1.608900
28/07/2025 +0.0901% 2618.039800 2620.400100 +2.360300
25/07/2025 +0.0295% 2617.268100 2618.039800 +0.771700
24/07/2025 +0.0031% 2617.186400 2617.268100 +0.081700
23/07/2025 +0.0203% 2616.656400 2617.186400 +0.530000
22/07/2025 +0.1299% 2613.258600 2616.656400 +3.397800
21/07/2025 +0.0985% 2610.685500 2613.258600 +2.573100
18/07/2025 +0.0343% 2609.791000 2610.685500 +0.894500
17/07/2025 +0.0237% 2609.172300 2609.791000 +0.618700
15/07/2025 +0.0147% 2608.789500 2609.172300 +0.382800
14/07/2025 -0.0210% 2609.338600 2608.789500 -0.549100
11/07/2025 -0.0798% 2611.420900 2609.338600 -2.082300
10/07/2025 -0.0528% 2612.800800 2611.420900 -1.379900
09/07/2025 +0.0270% 2612.094200 2612.800800 +0.706600
08/07/2025 +0.0591% 2610.551800 2612.094200 +1.542400
07/07/2025 -0.0196% 2611.062700 2610.551800 -0.510900
04/07/2025 +0.0707% 2609.217500 2611.062700 +1.845200
03/07/2025 -0.0238% 2609.839000 2609.217500 -0.621500
02/07/2025 +0.0181% 2609.365600 2609.839000 +0.473400
01/07/2025 +0.0204% 2608.832200 2609.365600 +0.533400
30/06/2025 +0.0580% 2607.320500 2608.832200 +1.511700
27/06/2025 -0.0141% 2607.687200 2607.320500 -0.366700
26/06/2025 +0.0863% 2605.436700 2607.687200 +2.250500
25/06/2025 -0.0137% 2605.793800 2605.436700 -0.357100
24/06/2025 +0.0062% 2605.632900 2605.793800 +0.160900
23/06/2025 +0.0767% 2603.635600 2605.632900 +1.997300
19/06/2025 -0.0261% 2604.314500 2603.635600 -0.678900
18/06/2025 +0.0137% 2603.958500 2604.314500 +0.356000
17/06/2025 +0.0680% 2602.187700 2603.958500 +1.770800
16/06/2025 +0.0595% 2600.639600 2602.187700 +1.548100
13/06/2025 -0.0177% 2601.100600 2600.639600 -0.461000
12/06/2025 +0.1059% 2598.346800 2601.100600 +2.753800
11/06/2025 +0.0648% 2596.662500 2598.346800 +1.684300
10/06/2025 +0.0039% 2596.560700 2596.662500 +0.101800
09/06/2025 +0.0799% 2594.485600 2596.560700 +2.075100
06/06/2025 -0.0460% 2595.678400 2594.485600 -1.192800
05/06/2025 +0.0676% 2593.925300 2595.678400 +1.753100
04/06/2025 +0.0819% 2591.801100 2593.925300 +2.124200
03/06/2025 +0.0171% 2591.359100 2591.801100 +0.442000
02/06/2025 +0.0593% 2589.822600 2591.359100 +1.536500
30/05/2025 +0.0766% 2587.838300 2589.822600 +1.984300
29/05/2025 +0.0332% 2586.979000 2587.838300 +0.859300
28/05/2025 -0.0195% 2587.483400 2586.979000 -0.504400
27/05/2025 -0.0167% 2587.916200 2587.483400 -0.432800
26/05/2025 +0.0303% 2587.132800 2587.916200 +0.783400
Mostrando 1 - 100 de 1447 registros