Rentabilidades Diarias

RENTA NOMINAL

RUN: 8358-5 | Serie: B-APV
Estadísticas del Período
Promedio
-0.0096%
Máximo
0.4516%
Mínimo
-0.5305%
Total Días
100
Días +
51
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
14/10/2021 +0.0372% 2002.179700 2002.924200 +0.744500
13/10/2021 -0.3483% 2009.166000 2002.179700 -6.986300
12/10/2021 -0.1812% 2012.809100 2009.166000 -3.643100
08/10/2021 -0.3468% 2019.801800 2012.809100 -6.992700
07/10/2021 -0.2746% 2025.355000 2019.801800 -5.553200
06/10/2021 -0.1910% 2029.227000 2025.355000 -3.872000
05/10/2021 -0.2549% 2034.406300 2029.227000 -5.179300
04/10/2021 -0.1869% 2038.212200 2034.406300 -3.805900
01/10/2021 -0.0797% 2039.837300 2038.212200 -1.625100
30/09/2021 +0.0397% 2039.028100 2039.837300 +0.809200
29/09/2021 -0.0224% 2039.484800 2039.028100 -0.456700
28/09/2021 -0.1316% 2042.170500 2039.484800 -2.685700
27/09/2021 -0.1219% 2044.661200 2042.170500 -2.490700
24/09/2021 -0.2053% 2048.864200 2044.661200 -4.203000
23/09/2021 -0.1404% 2051.742600 2048.864200 -2.878400
22/09/2021 +0.0893% 2049.910700 2051.742600 +1.831900
21/09/2021 +0.0890% 2048.087100 2049.910700 +1.823600
20/09/2021 +0.1085% 2045.865900 2048.087100 +2.221200
16/09/2021 -0.0575% 2047.043300 2045.865900 -1.177400
15/09/2021 +0.2101% 2042.746400 2047.043300 +4.296900
14/09/2021 +0.0726% 2041.263600 2042.746400 +1.482800
13/09/2021 +0.0404% 2040.438500 2041.263600 +0.825100
10/09/2021 -0.1403% 2043.303200 2040.438500 -2.864700
09/09/2021 -0.3644% 2050.762100 2043.303200 -7.458900
08/09/2021 -0.3114% 2057.158300 2050.762100 -6.396200
07/09/2021 -0.2404% 2062.109400 2057.158300 -4.951100
06/09/2021 +0.0614% 2060.843200 2062.109400 +1.266200
03/09/2021 +0.0043% 2060.755200 2060.843200 +0.088000
02/09/2021 -0.2878% 2066.694100 2060.755200 -5.938900
01/09/2021 -0.5305% 2077.686800 2066.694100 -10.992700
31/08/2021 -0.0377% 2078.470000 2077.686800 -0.783200
30/08/2021 +0.1017% 2076.358100 2078.470000 +2.111900
27/08/2021 +0.0155% 2076.035500 2076.358100 +0.322600
26/08/2021 +0.0647% 2074.692000 2076.035500 +1.343500
25/08/2021 +0.0607% 2073.432600 2074.692000 +1.259400
24/08/2021 +0.0560% 2072.271400 2073.432600 +1.161200
23/08/2021 -0.0593% 2073.500500 2072.271400 -1.229100
20/08/2021 -0.0256% 2074.031200 2073.500500 -0.530700
19/08/2021 -0.0611% 2075.298500 2074.031200 -1.267300
18/08/2021 -0.0351% 2076.027400 2075.298500 -0.728900
17/08/2021 +0.0955% 2074.044800 2076.027400 +1.982600
16/08/2021 +0.0797% 2072.393000 2074.044800 +1.651800
Mostrando 1001 - 1100 de 1506 registros
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