Rentabilidades Diarias

RENTA NOMINAL

RUN: 8358-5 | Serie: B-APV
Estadísticas del Período
Promedio
0.0162%
Máximo
0.1652%
Mínimo
-0.2398%
Total Días
100
Días +
68
Días -
32
Filtros
Limpiar
Rentabilidades Diarias
1544 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
23/03/2026 -0.0080% 2702.063500 2701.847800 -0.215700
20/03/2026 -0.1868% 2707.114600 2702.063500 -5.051100
19/03/2026 -0.2398% 2713.614600 2707.114600 -6.500000
18/03/2026 -0.1086% 2716.564400 2713.614600 -2.949800
17/03/2026 -0.0038% 2716.668700 2716.564400 -0.104300
16/03/2026 -0.0647% 2718.427900 2716.668700 -1.759200
13/03/2026 -0.0382% 2719.467100 2718.427900 -1.039200
12/03/2026 -0.1032% 2722.274200 2719.467100 -2.807100
10/03/2026 +0.0379% 2721.243200 2722.274200 +1.031000
09/03/2026 +0.0075% 2721.039900 2721.243200 +0.203300
06/03/2026 -0.0451% 2722.266800 2721.039900 -1.226900
05/03/2026 -0.0150% 2722.676300 2722.266800 -0.409500
04/03/2026 +0.0387% 2721.623200 2722.676300 +1.053100
03/03/2026 -0.0758% 2723.688100 2721.623200 -2.064900
02/03/2026 +0.0537% 2722.226000 2723.688100 +1.462100
27/02/2026 +0.1064% 2719.331900 2722.226000 +2.894100
26/02/2026 +0.0345% 2718.393200 2719.331900 +0.938700
25/02/2026 +0.0268% 2717.665100 2718.393200 +0.728100
24/02/2026 +0.0161% 2717.226900 2717.665100 +0.438200
23/02/2026 +0.0399% 2716.143800 2717.226900 +1.083100
20/02/2026 +0.0110% 2715.843800 2716.143800 +0.300000
19/02/2026 -0.0025% 2715.912700 2715.843800 -0.068900
18/02/2026 +0.0275% 2715.166600 2715.912700 +0.746100
17/02/2026 +0.1222% 2711.852000 2715.166600 +3.314600
13/02/2026 +0.0341% 2710.926500 2711.852000 +0.925500
12/02/2026 +0.0020% 2710.872300 2710.926500 +0.054200
11/02/2026 +0.0592% 2709.266600 2710.872300 +1.605700
10/02/2026 +0.0320% 2708.400800 2709.266600 +0.865800
06/02/2026 -0.0160% 2708.835000 2708.400800 -0.434200
05/02/2026 +0.0384% 2707.795400 2708.835000 +1.039600
04/02/2026 +0.0076% 2707.589400 2707.795400 +0.206000
03/02/2026 +0.0368% 2706.592000 2707.589400 +0.997400
30/01/2026 +0.0833% 2704.337100 2706.592000 +2.254900
29/01/2026 +0.0813% 2702.138900 2704.337100 +2.198200
28/01/2026 +0.0638% 2700.416300 2702.138900 +1.722600
27/01/2026 +0.0390% 2699.364600 2700.416300 +1.051700
26/01/2026 +0.0076% 2699.159700 2699.364600 +0.204900
23/01/2026 +0.0162% 2698.721700 2699.159700 +0.438000
22/01/2026 +0.0370% 2697.722400 2698.721700 +0.999300
21/01/2026 +0.0130% 2697.371200 2697.722400 +0.351200
20/01/2026 -0.0222% 2697.971100 2697.371200 -0.599900
19/01/2026 +0.0153% 2697.559200 2697.971100 +0.411900
16/01/2026 -0.0219% 2698.150100 2697.559200 -0.590900
15/01/2026 +0.0714% 2696.224700 2698.150100 +1.925400
14/01/2026 +0.0331% 2695.333400 2696.224700 +0.891300
13/01/2026 -0.0303% 2696.149300 2695.333400 -0.815900
12/01/2026 +0.0054% 2696.002900 2696.149300 +0.146400
09/01/2026 +0.0100% 2695.732100 2696.002900 +0.270800
08/01/2026 +0.0820% 2693.522400 2695.732100 +2.209700
07/01/2026 +0.0889% 2691.128000 2693.522400 +2.394400
06/01/2026 -0.0120% 2691.450700 2691.128000 -0.322700
05/01/2026 +0.1127% 2688.419500 2691.450700 +3.031200
02/01/2026 -0.0014% 2688.455800 2688.419500 -0.036300
31/12/2025 +0.0649% 2686.712700 2688.455800 +1.743100
29/12/2025 +0.0688% 2684.865600 2686.712700 +1.847100
26/12/2025 +0.0656% 2683.104500 2684.865600 +1.761100
23/12/2025 -0.0184% 2683.598700 2683.104500 -0.494200
22/12/2025 -0.0712% 2685.509500 2683.598700 -1.910800
19/12/2025 -0.0003% 2685.516900 2685.509500 -0.007400
18/12/2025 +0.0121% 2685.191700 2685.516900 +0.325200
17/12/2025 -0.0085% 2685.420400 2685.191700 -0.228700
16/12/2025 +0.0122% 2685.093000 2685.420400 +0.327400
15/12/2025 +0.0666% 2683.304400 2685.093000 +1.788600
11/12/2025 +0.0666% 2681.519100 2683.304400 +1.785300
10/12/2025 -0.0276% 2682.258600 2681.519100 -0.739500
09/12/2025 -0.0102% 2682.532600 2682.258600 -0.274000
05/12/2025 +0.0457% 2681.307100 2682.532600 +1.225500
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
Mostrando 1 - 100 de 1544 registros