Rentabilidades Diarias

RENTA NOMINAL

RUN: 8358-5 | Serie: B-APV
Estadísticas del Período
Promedio
-0.0410%
Máximo
0.2223%
Mínimo
-0.2927%
Total Días
100
Días +
39
Días -
61
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 1101 - 1200 de 1506 registros
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