Rentabilidades Diarias

RENTA NOMINAL

RUN: 8358-5 | Serie: B-APV
Estadísticas del Período
Promedio
0.0181%
Máximo
0.1710%
Mínimo
-0.1510%
Total Días
100
Días +
66
Días -
34
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 1201 - 1300 de 1506 registros