Rentabilidades Diarias

RENTA NOMINAL

RUN: 8358-5 | Serie: B-APV
Estadísticas del Período
Promedio
-0.0589%
Máximo
0.2223%
Mínimo
-0.5305%
Total Días
100
Días +
38
Días -
62
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
13/08/2021 +0.0068% 2072.252300 2072.393000 +0.140700
12/08/2021 -0.0701% 2073.704500 2072.252300 -1.452200
11/08/2021 +0.0114% 2073.468000 2073.704500 +0.236500
10/08/2021 -0.0457% 2074.415900 2073.468000 -0.947900
09/08/2021 +0.0347% 2073.696300 2074.415900 +0.719600
06/08/2021 -0.1609% 2077.036600 2073.696300 -3.340300
05/08/2021 -0.0121% 2077.287400 2077.036600 -0.250800
04/08/2021 -0.1307% 2080.003200 2077.287400 -2.715800
03/08/2021 +0.0228% 2079.528200 2080.003200 +0.475000
02/08/2021 +0.1015% 2077.418000 2079.528200 +2.110200
30/07/2021 +0.1006% 2075.328500 2077.418000 +2.089500
29/07/2021 +0.0211% 2074.891200 2075.328500 +0.437300
28/07/2021 -0.2856% 2080.825400 2074.891200 -5.934200
27/07/2021 -0.1201% 2083.326000 2080.825400 -2.500600
26/07/2021 +0.0196% 2082.917000 2083.326000 +0.409000
23/07/2021 -0.0490% 2083.938800 2082.917000 -1.021800
22/07/2021 -0.0478% 2084.934200 2083.938800 -0.995400
21/07/2021 -0.0846% 2086.699400 2084.934200 -1.765200
20/07/2021 +0.0643% 2085.357800 2086.699400 +1.341600
19/07/2021 +0.2223% 2080.727900 2085.357800 +4.629900
15/07/2021 +0.1278% 2078.070600 2080.727900 +2.657300
14/07/2021 +0.1866% 2074.197000 2078.070600 +3.873600
13/07/2021 +0.0513% 2073.133900 2074.197000 +1.063100
12/07/2021 +0.1063% 2070.930900 2073.133900 +2.203000
09/07/2021 +0.0395% 2070.113200 2070.930900 +0.817700
08/07/2021 +0.1350% 2067.321300 2070.113200 +2.791900
07/07/2021 -0.1143% 2069.686500 2067.321300 -2.365200
06/07/2021 -0.0832% 2071.409700 2069.686500 -1.723200
05/07/2021 -0.2927% 2077.482500 2071.409700 -6.072800
02/07/2021 -0.1713% 2081.044100 2077.482500 -3.561600
01/07/2021 -0.1714% 2084.613700 2081.044100 -3.569600
30/06/2021 -0.2606% 2090.052300 2084.613700 -5.438600
29/06/2021 -0.1761% 2093.736500 2090.052300 -3.684200
25/06/2021 -0.0566% 2094.922200 2093.736500 -1.185700
24/06/2021 -0.0814% 2096.628600 2094.922200 -1.706400
23/06/2021 -0.1608% 2100.003100 2096.628600 -3.374500
22/06/2021 -0.0555% 2101.169700 2100.003100 -1.166600
18/06/2021 -0.0921% 2103.106400 2101.169700 -1.936700
17/06/2021 -0.0974% 2105.154800 2103.106400 -2.048400
16/06/2021 -0.0523% 2106.256000 2105.154800 -1.101200
15/06/2021 -0.1068% 2108.507700 2106.256000 -2.251700
14/06/2021 +0.0798% 2106.825000 2108.507700 +1.682700
11/06/2021 +0.0841% 2105.053800 2106.825000 +1.771200
10/06/2021 +0.0195% 2104.643700 2105.053800 +0.410100
09/06/2021 -0.1597% 2108.008200 2104.643700 -3.364500
08/06/2021 -0.0031% 2108.073400 2108.008200 -0.065200
07/06/2021 -0.1219% 2110.644900 2108.073400 -2.571500
04/06/2021 -0.1770% 2114.383000 2110.644900 -3.738100
03/06/2021 -0.1279% 2117.089100 2114.383000 -2.706100
02/06/2021 -0.0409% 2117.955500 2117.089100 -0.866400
01/06/2021 -0.1721% 2121.602800 2117.955500 -3.647300
31/05/2021 +0.0725% 2120.064900 2121.602800 +1.537900
28/05/2021 +0.1934% 2115.968100 2120.064900 +4.096800
27/05/2021 -0.0275% 2116.549800 2115.968100 -0.581700
26/05/2021 -0.0031% 2116.614900 2116.549800 -0.065100
25/05/2021 -0.1550% 2119.898900 2116.614900 -3.284000
24/05/2021 -0.1449% 2122.973800 2119.898900 -3.074900
20/05/2021 -0.0707% 2124.476200 2122.973800 -1.502400
Mostrando 1001 - 1100 de 1448 registros