Rentabilidades Diarias

RENTA NOMINAL

RUN: 8358-5 | Serie: B-APV
Estadísticas del Período
Promedio
0.0204%
Máximo
0.3202%
Mínimo
-0.2478%
Total Días
100
Días +
57
Días -
43
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
04/08/2020 +0.0462% 2105.704100 2106.676900 +0.972800
03/08/2020 +0.0555% 2104.536500 2105.704100 +1.167600
31/07/2020 +0.1360% 2101.676400 2104.536500 +2.860100
30/07/2020 -0.0969% 2103.713600 2101.676400 -2.037200
29/07/2020 +0.0914% 2101.791300 2103.713600 +1.922300
28/07/2020 -0.0104% 2102.010400 2101.791300 -0.219100
27/07/2020 -0.1545% 2105.259700 2102.010400 -3.249300
24/07/2020 +0.1957% 2101.143500 2105.259700 +4.116200
23/07/2020 +0.2421% 2096.062300 2101.143500 +5.081200
22/07/2020 +0.1591% 2092.729800 2096.062300 +3.332500
21/07/2020 +0.2132% 2088.273700 2092.729800 +4.456100
20/07/2020 -0.1608% 2091.633300 2088.273700 -3.359600
17/07/2020 -0.2421% 2096.703300 2091.633300 -5.070000
15/07/2020 -0.1289% 2099.406800 2096.703300 -2.703500
14/07/2020 +0.0344% 2098.685000 2099.406800 +0.721800
13/07/2020 +0.0055% 2098.569600 2098.685000 +0.115400
10/07/2020 -0.1053% 2100.780000 2098.569600 -2.210400
09/07/2020 -0.2298% 2105.612400 2100.780000 -4.832400
08/07/2020 +0.1590% 2102.266800 2105.612400 +3.345600
07/07/2020 +0.1268% 2099.602900 2102.266800 +2.663900
06/07/2020 +0.0855% 2097.807800 2099.602900 +1.795100
03/07/2020 +0.0511% 2096.735800 2097.807800 +1.072000
02/07/2020 -0.0649% 2098.096800 2096.735800 -1.361000
01/07/2020 +0.1214% 2095.551700 2098.096800 +2.545100
30/06/2020 -0.0025% 2095.603200 2095.551700 -0.051500
26/06/2020 -0.0876% 2097.440300 2095.603200 -1.837100
25/06/2020 +0.0286% 2096.840400 2097.440300 +0.599900
24/06/2020 +0.1119% 2094.496300 2096.840400 +2.344100
23/06/2020 -0.0260% 2095.041200 2094.496300 -0.544900
22/06/2020 -0.0569% 2096.232800 2095.041200 -1.191600
19/06/2020 +0.3202% 2089.530800 2096.232800 +6.702000
18/06/2020 +0.2024% 2085.305000 2089.530800 +4.225800
17/06/2020 +0.2048% 2081.039700 2085.305000 +4.265300
16/06/2020 -0.0488% 2082.056400 2081.039700 -1.016700
15/06/2020 +0.0036% 2081.982100 2082.056400 +0.074300
12/06/2020 +0.1279% 2079.320100 2081.982100 +2.662000
11/06/2020 +0.2944% 2073.207500 2079.320100 +6.112600
10/06/2020 +0.2416% 2068.205500 2073.207500 +5.002000
09/06/2020 +0.1852% 2064.379400 2068.205500 +3.826100
08/06/2020 -0.1632% 2067.751700 2064.379400 -3.372300
05/06/2020 -0.2262% 2072.434300 2067.751700 -4.682600
04/06/2020 -0.2478% 2077.576600 2072.434300 -5.142300
Mostrando 1301 - 1400 de 1506 registros