Rentabilidades Diarias

RENTA NOMINAL

RUN: 8358-5 | Serie: B-APV
Estadísticas del Período
Promedio
-0.0068%
Máximo
0.1619%
Mínimo
-0.2915%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
19/05/2021 -0.0958% 2126.511600 2124.476200 -2.035400
18/05/2021 +0.0142% 2126.208600 2126.511600 +0.303000
17/05/2021 -0.2334% 2131.177900 2126.208600 -4.969300
14/05/2021 -0.0664% 2132.594500 2131.177900 -1.416600
13/05/2021 -0.0080% 2132.764900 2132.594500 -0.170400
12/05/2021 -0.0654% 2134.161100 2132.764900 -1.396200
11/05/2021 +0.0283% 2133.556600 2134.161100 +0.604500
10/05/2021 +0.0167% 2133.201100 2133.556600 +0.355500
07/05/2021 +0.1193% 2130.657200 2133.201100 +2.543900
06/05/2021 +0.0004% 2130.649300 2130.657200 +0.007900
05/05/2021 +0.1619% 2127.201700 2130.649300 +3.447600
04/05/2021 +0.1127% 2124.804700 2127.201700 +2.397000
03/05/2021 +0.0975% 2122.733200 2124.804700 +2.071500
30/04/2021 -0.0862% 2124.564000 2122.733200 -1.830800
29/04/2021 -0.2690% 2130.286200 2124.564000 -5.722200
28/04/2021 -0.2915% 2136.504400 2130.286200 -6.218200
27/04/2021 -0.2907% 2142.724000 2136.504400 -6.219600
26/04/2021 -0.1633% 2146.225100 2142.724000 -3.501100
23/04/2021 +0.0683% 2144.759300 2146.225100 +1.465800
22/04/2021 -0.1004% 2146.913900 2144.759300 -2.154600
21/04/2021 -0.0768% 2148.564200 2146.913900 -1.650300
20/04/2021 -0.0340% 2149.294300 2148.564200 -0.730100
19/04/2021 +0.0022% 2149.246700 2149.294300 +0.047600
16/04/2021 +0.1031% 2147.031200 2149.246700 +2.215500
15/04/2021 +0.1192% 2144.472400 2147.031200 +2.558800
14/04/2021 -0.2239% 2149.279800 2144.472400 -4.807400
13/04/2021 -0.2699% 2155.088500 2149.279800 -5.808700
12/04/2021 -0.0876% 2156.976400 2155.088500 -1.887900
09/04/2021 -0.0359% 2157.751800 2156.976400 -0.775400
08/04/2021 +0.0215% 2157.288500 2157.751800 +0.463300
07/04/2021 -0.0362% 2158.070600 2157.288500 -0.782100
06/04/2021 +0.0921% 2156.082900 2158.070600 +1.987700
05/04/2021 +0.1463% 2152.930700 2156.082900 +3.152200
01/04/2021 +0.0078% 2152.763800 2152.930700 +0.166900
31/03/2021 +0.0629% 2151.409600 2152.763800 +1.354200
30/03/2021 -0.0932% 2153.415800 2151.409600 -2.006200
29/03/2021 -0.0070% 2153.566000 2153.415800 -0.150200
26/03/2021 -0.1559% 2156.926400 2153.566000 -3.360400
25/03/2021 -0.1130% 2159.365800 2156.926400 -2.439400
24/03/2021 +0.0320% 2158.675600 2159.365800 +0.690200
23/03/2021 -0.0080% 2158.848000 2158.675600 -0.172400
22/03/2021 -0.0145% 2159.160300 2158.848000 -0.312300
19/03/2021 +0.0812% 2157.407100 2159.160300 +1.753200
18/03/2021 -0.1510% 2160.667500 2157.407100 -3.260400
17/03/2021 -0.0571% 2161.900700 2160.667500 -1.233200
16/03/2021 -0.0285% 2162.517200 2161.900700 -0.616500
15/03/2021 -0.0427% 2163.439900 2162.517200 -0.922700
12/03/2021 -0.0837% 2165.251500 2163.439900 -1.811600
11/03/2021 +0.0473% 2164.227800 2165.251500 +1.023700
10/03/2021 +0.0061% 2164.096100 2164.227800 +0.131700
09/03/2021 -0.0121% 2164.357400 2164.096100 -0.261300
08/03/2021 -0.0077% 2164.523700 2164.357400 -0.166300
05/03/2021 -0.1269% 2167.272200 2164.523700 -2.748500
04/03/2021 -0.0584% 2168.537600 2167.272200 -1.265400
03/03/2021 -0.0447% 2169.506600 2168.537600 -0.969000
02/03/2021 +0.1134% 2167.046900 2169.506600 +2.459700
01/03/2021 +0.1454% 2163.897600 2167.046900 +3.149300
26/02/2021 +0.0164% 2163.543800 2163.897600 +0.353800
25/02/2021 -0.1264% 2166.279300 2163.543800 -2.735500
24/02/2021 -0.0629% 2167.642800 2166.279300 -1.363500
23/02/2021 +0.0047% 2167.541800 2167.642800 +0.101000
22/02/2021 -0.1144% 2170.023200 2167.541800 -2.481400
19/02/2021 -0.1400% 2173.063400 2170.023200 -3.040200
18/02/2021 -0.0498% 2174.146400 2173.063400 -1.083000
17/02/2021 -0.0784% 2175.850800 2174.146400 -1.704400
16/02/2021 -0.0818% 2177.631200 2175.850800 -1.780400
15/02/2021 +0.1063% 2175.318300 2177.631200 +2.312900
12/02/2021 +0.0197% 2174.890300 2175.318300 +0.428000
11/02/2021 +0.1234% 2172.208600 2174.890300 +2.681700
10/02/2021 +0.0579% 2170.950900 2172.208600 +1.257700
09/02/2021 +0.0847% 2169.111800 2170.950900 +1.839100
08/02/2021 +0.0669% 2167.661900 2169.111800 +1.449900
05/02/2021 +0.0210% 2167.207400 2167.661900 +0.454500
04/02/2021 +0.0812% 2165.448400 2167.207400 +1.759000
03/02/2021 +0.0663% 2164.013900 2165.448400 +1.434500
02/02/2021 +0.0516% 2162.897400 2164.013900 +1.116500
01/02/2021 +0.0287% 2162.275700 2162.897400 +0.621700
29/01/2021 +0.1133% 2159.826600 2162.275700 +2.449100
28/01/2021 +0.0160% 2159.481100 2159.826600 +0.345500
27/01/2021 +0.0527% 2158.343600 2159.481100 +1.137500
26/01/2021 +0.0449% 2157.374300 2158.343600 +0.969300
25/01/2021 +0.0758% 2155.740700 2157.374300 +1.633600
22/01/2021 +0.0883% 2153.837400 2155.740700 +1.903300
21/01/2021 +0.0052% 2153.724700 2153.837400 +0.112700
20/01/2021 +0.0858% 2151.878200 2153.724700 +1.846500
19/01/2021 +0.0843% 2150.064500 2151.878200 +1.813700
18/01/2021 +0.0581% 2148.815500 2150.064500 +1.249000
15/01/2021 +0.0627% 2147.469200 2148.815500 +1.346300
14/01/2021 +0.0097% 2147.260300 2147.469200 +0.208900
13/01/2021 +0.1109% 2144.880000 2147.260300 +2.380300
12/01/2021 +0.0454% 2143.906800 2144.880000 +0.973200
11/01/2021 -0.0288% 2144.523900 2143.906800 -0.617100
08/01/2021 +0.0478% 2143.498800 2144.523900 +1.025100
07/01/2021 -0.0211% 2143.950900 2143.498800 -0.452100
06/01/2021 +0.0471% 2142.940500 2143.950900 +1.010400
05/01/2021 +0.0218% 2142.473000 2142.940500 +0.467500
04/01/2021 +0.1494% 2139.274300 2142.473000 +3.198700
31/12/2020 -0.0009% 2139.292800 2139.274300 -0.018500
30/12/2020 +0.0235% 2138.789800 2139.292800 +0.503000
29/12/2020 -0.0124% 2139.054300 2138.789800 -0.264500
Mostrando 1101 - 1200 de 1448 registros
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