Rentabilidades Diarias

RENTA NOMINAL

RUN: 8358-5 | Serie: B-APV
Estadísticas del Período
Promedio
0.0342%
Máximo
0.3600%
Mínimo
-0.6602%
Total Días
100
Días +
64
Días -
36
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
27/05/2022 +0.1179% 2121.522100 2124.024300 +2.502200
26/05/2022 -0.0051% 2121.631300 2121.522100 -0.109200
25/05/2022 +0.0347% 2120.896000 2121.631300 +0.735300
24/05/2022 +0.1518% 2117.678300 2120.896000 +3.217700
23/05/2022 +0.1432% 2114.648300 2117.678300 +3.030000
20/05/2022 +0.1489% 2111.502400 2114.648300 +3.145900
19/05/2022 +0.1168% 2109.038100 2111.502400 +2.464300
18/05/2022 +0.0139% 2108.744300 2109.038100 +0.293800
17/05/2022 +0.1590% 2105.394000 2108.744300 +3.350300
16/05/2022 +0.1587% 2102.055800 2105.394000 +3.338200
13/05/2022 +0.0717% 2100.548600 2102.055800 +1.507200
12/05/2022 +0.0680% 2099.120700 2100.548600 +1.427900
11/05/2022 +0.1209% 2096.583900 2099.120700 +2.536800
10/05/2022 +0.0314% 2095.926400 2096.583900 +0.657500
09/05/2022 -0.1488% 2099.046900 2095.926400 -3.120500
06/05/2022 -0.2586% 2104.482800 2099.046900 -5.435900
05/05/2022 -0.0093% 2104.677900 2104.482800 -0.195100
04/05/2022 +0.0944% 2102.692100 2104.677900 +1.985800
03/05/2022 -0.0942% 2104.673800 2102.692100 -1.981700
02/05/2022 +0.0557% 2103.501900 2104.673800 +1.171900
29/04/2022 +0.0792% 2101.836400 2103.501900 +1.665500
28/04/2022 +0.0998% 2099.739300 2101.836400 +2.097100
27/04/2022 -0.0209% 2100.178900 2099.739300 -0.439600
26/04/2022 -0.0277% 2100.761300 2100.178900 -0.582400
25/04/2022 +0.1596% 2097.410600 2100.761300 +3.350700
22/04/2022 -0.0355% 2098.155600 2097.410600 -0.745000
21/04/2022 -0.1853% 2102.046900 2098.155600 -3.891300
20/04/2022 -0.0711% 2103.541000 2102.046900 -1.494100
19/04/2022 +0.1502% 2100.382900 2103.541000 +3.158100
18/04/2022 +0.0860% 2098.578300 2100.382900 +1.804600
14/04/2022 +0.1504% 2095.424200 2098.578300 +3.154100
13/04/2022 +0.1935% 2091.373200 2095.424200 +4.051000
12/04/2022 -0.0244% 2091.883200 2091.373200 -0.510000
11/04/2022 +0.1263% 2089.242400 2091.883200 +2.640800
08/04/2022 +0.0137% 2088.955200 2089.242400 +0.287200
07/04/2022 -0.0673% 2090.360800 2088.955200 -1.405600
06/04/2022 -0.0691% 2091.805200 2090.360800 -1.444400
05/04/2022 +0.0885% 2089.954600 2091.805200 +1.850600
04/04/2022 +0.1765% 2086.268500 2089.954600 +3.686100
01/04/2022 +0.2774% 2080.488500 2086.268500 +5.780000
31/03/2022 +0.2976% 2074.305300 2080.488500 +6.183200
30/03/2022 +0.1265% 2071.683900 2074.305300 +2.621400
29/03/2022 +0.0755% 2070.120200 2071.683900 +1.563700
28/03/2022 +0.0056% 2070.004400 2070.120200 +0.115800
25/03/2022 +0.0145% 2069.703300 2070.004400 +0.301100
24/03/2022 -0.0879% 2071.522500 2069.703300 -1.819200
23/03/2022 +0.0553% 2070.378200 2071.522500 +1.144300
22/03/2022 -0.0607% 2071.634400 2070.378200 -1.256200
21/03/2022 +0.0381% 2070.845200 2071.634400 +0.789200
18/03/2022 -0.0181% 2071.221000 2070.845200 -0.375800
17/03/2022 -0.1172% 2073.649700 2071.221000 -2.428700
16/03/2022 -0.0036% 2073.724700 2073.649700 -0.075000
15/03/2022 -0.2675% 2079.279300 2073.724700 -5.554600
14/03/2022 +0.0554% 2078.128500 2079.279300 +1.150800
11/03/2022 -0.0546% 2079.264000 2078.128500 -1.135500
10/03/2022 -0.0332% 2079.954300 2079.264000 -0.690300
09/03/2022 -0.1004% 2082.043400 2079.954300 -2.089100
08/03/2022 +0.0201% 2081.624800 2082.043400 +0.418600
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
Mostrando 901 - 1000 de 1506 registros
Volver al Detalle Ver Historial