Rentabilidades Diarias

RENTA NOMINAL

RUN: 8358-5 | Serie: B-APV
Estadísticas del Período
Promedio
0.0267%
Máximo
0.1652%
Mínimo
-0.0798%
Total Días
100
Días +
72
Días -
28
Filtros
Limpiar
Rentabilidades Diarias
1477 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
04/12/2025 -0.0007% 2681.324700 2681.307100 -0.017600
03/12/2025 +0.1077% 2678.438100 2681.324700 +2.886600
02/12/2025 -0.0445% 2679.631000 2678.438100 -1.192900
01/12/2025 +0.0067% 2679.450900 2679.631000 +0.180100
28/11/2025 +0.0053% 2679.308700 2679.450900 +0.142200
27/11/2025 +0.0235% 2678.679700 2679.308700 +0.629000
26/11/2025 -0.0297% 2679.474700 2678.679700 -0.795000
25/11/2025 +0.0234% 2678.846900 2679.474700 +0.627800
24/11/2025 +0.0153% 2678.436400 2678.846900 +0.410500
21/11/2025 +0.0607% 2676.809800 2678.436400 +1.626600
20/11/2025 -0.0352% 2677.752400 2676.809800 -0.942600
19/11/2025 -0.0334% 2678.647200 2677.752400 -0.894800
18/11/2025 +0.0133% 2678.290100 2678.647200 +0.357100
17/11/2025 +0.1652% 2673.869400 2678.290100 +4.420700
14/11/2025 +0.0907% 2671.445000 2673.869400 +2.424400
13/11/2025 +0.0547% 2669.984000 2671.445000 +1.461000
12/11/2025 +0.0045% 2669.864900 2669.984000 +0.119100
11/11/2025 +0.0450% 2668.664800 2669.864900 +1.200100
10/11/2025 +0.0767% 2666.617700 2668.664800 +2.047100
07/11/2025 +0.1156% 2663.537700 2666.617700 +3.080000
06/11/2025 +0.0394% 2662.489200 2663.537700 +1.048500
05/11/2025 -0.0120% 2662.808200 2662.489200 -0.319000
04/11/2025 +0.0056% 2662.659600 2662.808200 +0.148600
03/11/2025 +0.0353% 2661.718600 2662.659600 +0.941000
30/10/2025 -0.0262% 2662.416600 2661.718600 -0.698000
29/10/2025 +0.0251% 2661.747900 2662.416600 +0.668700
28/10/2025 +0.0055% 2661.601700 2661.747900 +0.146200
27/10/2025 +0.0311% 2660.772800 2661.601700 +0.828900
24/10/2025 +0.0382% 2659.755500 2660.772800 +1.017300
23/10/2025 +0.0182% 2659.270800 2659.755500 +0.484700
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
Mostrando 1 - 100 de 1477 registros