Rentabilidades Diarias

RENTA NOMINAL

RUN: 8358-5 | Serie: B-APV
Estadísticas del Período
Promedio
0.0385%
Máximo
0.4516%
Mínimo
-0.6602%
Total Días
100
Días +
62
Días -
38
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
07/03/2022 +0.1716% 2078.056600 2081.624800 +3.568200
04/03/2022 +0.0476% 2077.068700 2078.056600 +0.987900
03/03/2022 -0.0800% 2078.731400 2077.068700 -1.662700
02/03/2022 +0.0117% 2078.488600 2078.731400 +0.242800
01/03/2022 +0.1731% 2074.893400 2078.488600 +3.595200
28/02/2022 +0.0521% 2073.813400 2074.893400 +1.080000
25/02/2022 +0.0005% 2073.802200 2073.813400 +0.011200
24/02/2022 +0.1064% 2071.596500 2073.802200 +2.205700
23/02/2022 +0.0990% 2069.545800 2071.596500 +2.050700
22/02/2022 +0.0491% 2068.529900 2069.545800 +1.015900
21/02/2022 +0.0984% 2066.495700 2068.529900 +2.034200
18/02/2022 +0.0830% 2064.782000 2066.495700 +1.713700
17/02/2022 +0.0338% 2064.083600 2064.782000 +0.698400
16/02/2022 -0.1068% 2066.288300 2064.083600 -2.204700
15/02/2022 -0.0369% 2067.050500 2066.288300 -0.762200
14/02/2022 +0.3600% 2059.622900 2067.050500 +7.427600
11/02/2022 -0.2912% 2065.629800 2059.622900 -6.006900
10/02/2022 -0.1031% 2067.760500 2065.629800 -2.130700
09/02/2022 -0.0976% 2069.779000 2067.760500 -2.018500
08/02/2022 +0.0272% 2069.215200 2069.779000 +0.563800
07/02/2022 +0.0749% 2067.666100 2069.215200 +1.549100
04/02/2022 +0.1143% 2065.305000 2067.666100 +2.361100
03/02/2022 -0.0597% 2066.538200 2065.305000 -1.233200
02/02/2022 +0.0259% 2066.003700 2066.538200 +0.534500
01/02/2022 +0.2169% 2061.528300 2066.003700 +4.475400
31/01/2022 +0.1657% 2058.115200 2061.528300 +3.413100
28/01/2022 +0.2248% 2053.493700 2058.115200 +4.621500
27/01/2022 -0.6602% 2067.095900 2053.493700 -13.602200
26/01/2022 -0.0047% 2067.193600 2067.095900 -0.097700
25/01/2022 +0.2946% 2061.113200 2067.193600 +6.080400
24/01/2022 +0.2132% 2056.723800 2061.113200 +4.389400
21/01/2022 +0.2854% 2050.861800 2056.723800 +5.862000
20/01/2022 +0.0200% 2050.451600 2050.861800 +0.410200
19/01/2022 +0.0143% 2050.159200 2050.451600 +0.292400
18/01/2022 +0.0011% 2050.137500 2050.159200 +0.021700
17/01/2022 -0.1111% 2052.415600 2050.137500 -2.278100
14/01/2022 +0.0081% 2052.248700 2052.415600 +0.166900
13/01/2022 -0.0043% 2052.336600 2052.248700 -0.087900
12/01/2022 -0.0245% 2052.838900 2052.336600 -0.502300
11/01/2022 -0.0623% 2054.117700 2052.838900 -1.278800
10/01/2022 -0.0253% 2054.636900 2054.117700 -0.519200
07/01/2022 +0.0979% 2052.626300 2054.636900 +2.010600
06/01/2022 +0.0033% 2052.558000 2052.626300 +0.068300
05/01/2022 -0.0669% 2053.930600 2052.558000 -1.372600
04/01/2022 -0.0642% 2055.250200 2053.930600 -1.319600
03/01/2022 -0.0068% 2055.389900 2055.250200 -0.139700
31/12/2021 +0.0168% 2055.044200 2055.389900 +0.345700
30/12/2021 +0.0013% 2055.016900 2055.044200 +0.027300
29/12/2021 -0.0051% 2055.120800 2055.016900 -0.103900
28/12/2021 +0.1435% 2052.174000 2055.120800 +2.946800
27/12/2021 +0.0966% 2050.193300 2052.174000 +1.980700
24/12/2021 +0.1450% 2047.222200 2050.193300 +2.971100
23/12/2021 +0.2538% 2042.032700 2047.222200 +5.189500
22/12/2021 +0.2193% 2037.559200 2042.032700 +4.473500
21/12/2021 +0.0168% 2037.216300 2037.559200 +0.342900
20/12/2021 -0.0143% 2037.507800 2037.216300 -0.291500
17/12/2021 -0.0987% 2039.520300 2037.507800 -2.012500
16/12/2021 -0.0962% 2041.482900 2039.520300 -1.962600
15/12/2021 -0.1303% 2044.144100 2041.482900 -2.661200
14/12/2021 -0.2480% 2049.220100 2044.144100 -5.076000
13/12/2021 +0.0406% 2048.387800 2049.220100 +0.832300
10/12/2021 +0.0002% 2048.384300 2048.387800 +0.003500
09/12/2021 +0.0137% 2048.104200 2048.384300 +0.280100
07/12/2021 -0.0123% 2048.356700 2048.104200 -0.252500
06/12/2021 +0.1754% 2044.766500 2048.356700 +3.590200
03/12/2021 +0.1905% 2040.875600 2044.766500 +3.890900
02/12/2021 -0.0099% 2041.077100 2040.875600 -0.201500
01/12/2021 +0.0611% 2039.830000 2041.077100 +1.247100
30/11/2021 +0.0527% 2038.755800 2039.830000 +1.074200
29/11/2021 -0.0624% 2040.028200 2038.755800 -1.272400
26/11/2021 +0.0339% 2039.336300 2040.028200 +0.691900
25/11/2021 -0.0684% 2040.732400 2039.336300 -1.396100
24/11/2021 +0.0295% 2040.129700 2040.732400 +0.602700
23/11/2021 +0.0520% 2039.069200 2040.129700 +1.060500
22/11/2021 +0.4516% 2029.882100 2039.069200 +9.187100
19/11/2021 -0.0493% 2030.883900 2029.882100 -1.001800
18/11/2021 +0.0241% 2030.394200 2030.883900 +0.489700
17/11/2021 -0.0124% 2030.645400 2030.394200 -0.251200
16/11/2021 -0.1575% 2033.846600 2030.645400 -3.201200
15/11/2021 -0.0474% 2034.811400 2033.846600 -0.964800
12/11/2021 +0.0372% 2034.053800 2034.811400 +0.757600
11/11/2021 +0.1360% 2031.288900 2034.053800 +2.764900
10/11/2021 +0.4038% 2023.103300 2031.288900 +8.185600
09/11/2021 -0.0556% 2024.228800 2023.103300 -1.125500
08/11/2021 +0.1615% 2020.961400 2024.228800 +3.267400
05/11/2021 -0.1121% 2023.227700 2020.961400 -2.266300
04/11/2021 -0.0163% 2023.557700 2023.227700 -0.330000
03/11/2021 -0.0617% 2024.805800 2023.557700 -1.248100
02/11/2021 +0.1675% 2021.416100 2024.805800 +3.389700
29/10/2021 +0.0029% 2021.357900 2021.416100 +0.058200
28/10/2021 +0.0279% 2020.794700 2021.357900 +0.563200
27/10/2021 +0.1272% 2018.226300 2020.794700 +2.568400
26/10/2021 +0.2878% 2012.426300 2018.226300 +5.800000
25/10/2021 +0.3098% 2006.201400 2012.426300 +6.224900
22/10/2021 -0.0829% 2007.865500 2006.201400 -1.664100
21/10/2021 -0.0001% 2007.868300 2007.865500 -0.002800
20/10/2021 +0.0204% 2007.458300 2007.868300 +0.410000
19/10/2021 -0.0282% 2008.024200 2007.458300 -0.565900
18/10/2021 +0.0551% 2006.918200 2008.024200 +1.106000
15/10/2021 +0.1992% 2002.924200 2006.918200 +3.994000
Mostrando 901 - 1000 de 1448 registros
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