Rentabilidades Diarias

RENTA NOMINAL

RUN: 8358-5 | Serie: B-APV
Estadísticas del Período
Promedio
0.0153%
Máximo
0.2266%
Mínimo
-0.1427%
Total Días
100
Días +
61
Días -
39
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
28/12/2020 +0.0613% 2137.742800 2139.054300 +1.311500
24/12/2020 -0.0301% 2138.386200 2137.742800 -0.643400
23/12/2020 +0.0020% 2138.342800 2138.386200 +0.043400
22/12/2020 +0.0239% 2137.831200 2138.342800 +0.511600
21/12/2020 +0.0192% 2137.421200 2137.831200 +0.410000
18/12/2020 +0.0211% 2136.970000 2137.421200 +0.451200
17/12/2020 +0.0924% 2134.995900 2136.970000 +1.974100
16/12/2020 +0.0885% 2133.107400 2134.995900 +1.888500
15/12/2020 +0.0032% 2133.038300 2133.107400 +0.069100
14/12/2020 +0.0785% 2131.363500 2133.038300 +1.674800
11/12/2020 +0.0466% 2130.369600 2131.363500 +0.993900
10/12/2020 +0.0123% 2130.108500 2130.369600 +0.261100
09/12/2020 +0.0074% 2129.951700 2130.108500 +0.156800
07/12/2020 -0.0519% 2131.057200 2129.951700 -1.105500
04/12/2020 +0.0201% 2130.628600 2131.057200 +0.428600
03/12/2020 +0.0235% 2130.127900 2130.628600 +0.500700
02/12/2020 -0.0638% 2131.486700 2130.127900 -1.358800
01/12/2020 -0.0083% 2131.663300 2131.486700 -0.176600
30/11/2020 +0.0179% 2131.281900 2131.663300 +0.381400
27/11/2020 +0.0054% 2131.166500 2131.281900 +0.115400
26/11/2020 -0.0271% 2131.744700 2131.166500 -0.578200
25/11/2020 -0.0323% 2132.433300 2131.744700 -0.688600
24/11/2020 +0.0536% 2131.290800 2132.433300 +1.142500
23/11/2020 +0.1710% 2127.649700 2131.290800 +3.641100
20/11/2020 +0.0463% 2126.664800 2127.649700 +0.984900
19/11/2020 -0.0222% 2127.137900 2126.664800 -0.473100
18/11/2020 +0.0274% 2126.555600 2127.137900 +0.582300
17/11/2020 +0.0572% 2125.339100 2126.555600 +1.216500
16/11/2020 +0.0601% 2124.063200 2125.339100 +1.275900
13/11/2020 -0.0425% 2124.966400 2124.063200 -0.903200
12/11/2020 +0.0002% 2124.962300 2124.966400 +0.004100
11/11/2020 -0.0235% 2125.461500 2124.962300 -0.499200
10/11/2020 +0.0598% 2124.189900 2125.461500 +1.271600
09/11/2020 -0.1062% 2126.446400 2124.189900 -2.256500
06/11/2020 +0.0666% 2125.031500 2126.446400 +1.414900
05/11/2020 +0.0774% 2123.387200 2125.031500 +1.644300
04/11/2020 +0.0735% 2121.826200 2123.387200 +1.561000
03/11/2020 +0.0823% 2120.080400 2121.826200 +1.745800
02/11/2020 -0.0068% 2120.224800 2120.080400 -0.144400
30/10/2020 -0.0022% 2120.271300 2120.224800 -0.046500
29/10/2020 +0.0422% 2119.376300 2120.271300 +0.895000
28/10/2020 -0.0453% 2120.336000 2119.376300 -0.959700
27/10/2020 +0.0300% 2119.699500 2120.336000 +0.636500
26/10/2020 +0.0580% 2118.470900 2119.699500 +1.228600
23/10/2020 +0.0466% 2117.482900 2118.470900 +0.988000
22/10/2020 +0.0424% 2116.586200 2117.482900 +0.896700
21/10/2020 +0.0216% 2116.129900 2116.586200 +0.456300
20/10/2020 +0.0097% 2115.923800 2116.129900 +0.206100
19/10/2020 -0.0163% 2116.268700 2115.923800 -0.344900
16/10/2020 +0.0319% 2115.593200 2116.268700 +0.675500
15/10/2020 -0.0194% 2116.003900 2115.593200 -0.410700
14/10/2020 +0.0221% 2115.536100 2116.003900 +0.467800
13/10/2020 +0.0503% 2114.471900 2115.536100 +1.064200
09/10/2020 +0.0336% 2113.761400 2114.471900 +0.710500
08/10/2020 +0.0881% 2111.900700 2113.761400 +1.860700
07/10/2020 -0.0306% 2112.546000 2111.900700 -0.645300
06/10/2020 -0.0648% 2113.915100 2112.546000 -1.369100
05/10/2020 -0.0002% 2113.919000 2113.915100 -0.003900
02/10/2020 +0.1519% 2110.710800 2113.919000 +3.208200
01/10/2020 +0.1210% 2108.157600 2110.710800 +2.553200
30/09/2020 +0.0370% 2107.377600 2108.157600 +0.780000
29/09/2020 -0.0574% 2108.586800 2107.377600 -1.209200
28/09/2020 -0.0846% 2110.372200 2108.586800 -1.785400
25/09/2020 -0.0546% 2111.524500 2110.372200 -1.152300
24/09/2020 -0.1427% 2114.539800 2111.524500 -3.015300
23/09/2020 -0.0573% 2115.751300 2114.539800 -1.211500
22/09/2020 -0.0225% 2116.227700 2115.751300 -0.476400
21/09/2020 +0.0631% 2114.892000 2116.227700 +1.335700
17/09/2020 +0.0378% 2114.091900 2114.892000 +0.800100
16/09/2020 +0.0334% 2113.386800 2114.091900 +0.705100
15/09/2020 -0.0489% 2114.421000 2113.386800 -1.034200
14/09/2020 +0.0895% 2112.529900 2114.421000 +1.891100
11/09/2020 -0.0838% 2114.301900 2112.529900 -1.772000
10/09/2020 -0.1019% 2116.457700 2114.301900 -2.155800
09/09/2020 -0.0768% 2118.083500 2116.457700 -1.625800
08/09/2020 -0.1134% 2120.486800 2118.083500 -2.403300
07/09/2020 -0.0009% 2120.505600 2120.486800 -0.018800
04/09/2020 +0.0159% 2120.169300 2120.505600 +0.336300
03/09/2020 -0.0276% 2120.753900 2120.169300 -0.584600
02/09/2020 -0.0978% 2122.829100 2120.753900 -2.075200
01/09/2020 +0.0606% 2121.543500 2122.829100 +1.285600
31/08/2020 -0.0350% 2122.285200 2121.543500 -0.741700
28/08/2020 -0.0662% 2123.690400 2122.285200 -1.405200
27/08/2020 +0.2266% 2118.883400 2123.690400 +4.807000
26/08/2020 +0.1471% 2115.769400 2118.883400 +3.114000
25/08/2020 +0.0736% 2114.213800 2115.769400 +1.555600
24/08/2020 +0.0924% 2112.261500 2114.213800 +1.952300
21/08/2020 +0.0706% 2110.770100 2112.261500 +1.491400
20/08/2020 +0.0848% 2108.981500 2110.770100 +1.788600
19/08/2020 +0.0442% 2108.048700 2108.981500 +0.932800
18/08/2020 -0.0288% 2108.656400 2108.048700 -0.607700
17/08/2020 -0.0291% 2109.270500 2108.656400 -0.614100
14/08/2020 +0.0533% 2108.146000 2109.270500 +1.124500
13/08/2020 +0.0555% 2106.975400 2108.146000 +1.170600
12/08/2020 +0.0034% 2106.904500 2106.975400 +0.070900
11/08/2020 -0.0957% 2108.921800 2106.904500 -2.017300
10/08/2020 +0.0552% 2107.758200 2108.921800 +1.163600
07/08/2020 -0.0108% 2107.986500 2107.758200 -0.228300
06/08/2020 -0.0469% 2108.975100 2107.986500 -0.988600
05/08/2020 +0.1090% 2106.676900 2108.975100 +2.298200
Mostrando 1201 - 1300 de 1448 registros