Rentabilidades Diarias

RENTA NOMINAL

RUN: 8358-5 | Serie: B-APV
Estadísticas del Período
Promedio
0.0066%
Máximo
0.6306%
Mínimo
-0.8971%
Total Días
100
Días +
61
Días -
39
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
03/06/2020 -0.1931% 2081.592900 2077.576600 -4.016300
02/06/2020 -0.0981% 2083.635000 2081.592900 -2.042100
01/06/2020 +0.0150% 2083.322700 2083.635000 +0.312300
29/05/2020 +0.1105% 2081.021200 2083.322700 +2.301500
28/05/2020 +0.2042% 2076.776800 2081.021200 +4.244400
27/05/2020 -0.7419% 2092.242300 2076.776800 -15.465500
26/05/2020 -0.1898% 2096.218100 2092.242300 -3.975800
25/05/2020 -0.0731% 2097.750300 2096.218100 -1.532200
22/05/2020 +0.2114% 2093.319700 2097.750300 +4.430600
20/05/2020 +0.1049% 2091.125400 2093.319700 +2.194300
19/05/2020 +0.1247% 2088.519100 2091.125400 +2.606300
18/05/2020 +0.1520% 2085.347000 2088.519100 +3.172100
15/05/2020 +0.0577% 2084.144400 2085.347000 +1.202600
14/05/2020 +0.0516% 2083.069100 2084.144400 +1.075300
13/05/2020 +0.0420% 2082.195000 2083.069100 +0.874100
12/05/2020 +0.0882% 2080.359300 2082.195000 +1.835700
11/05/2020 +0.0205% 2079.932200 2080.359300 +0.427100
08/05/2020 +0.1278% 2077.276600 2079.932200 +2.655600
07/05/2020 -0.0237% 2077.768000 2077.276600 -0.491400
06/05/2020 -0.0652% 2079.123300 2077.768000 -1.355300
05/05/2020 -0.0496% 2080.154700 2079.123300 -1.031400
04/05/2020 +0.0290% 2079.551600 2080.154700 +0.603100
30/04/2020 +0.0485% 2078.544000 2079.551600 +1.007600
29/04/2020 -0.0176% 2078.909200 2078.544000 -0.365200
28/04/2020 -0.0664% 2080.290000 2078.909200 -1.380800
27/04/2020 +0.0512% 2079.224500 2080.290000 +1.065500
24/04/2020 +0.1578% 2075.946000 2079.224500 +3.278500
23/04/2020 +0.1289% 2073.270800 2075.946000 +2.675200
22/04/2020 +0.2574% 2067.941900 2073.270800 +5.328900
21/04/2020 +0.0821% 2066.244200 2067.941900 +1.697700
20/04/2020 +0.0670% 2064.860200 2066.244200 +1.384000
17/04/2020 +0.0098% 2064.657000 2064.860200 +0.203200
16/04/2020 -0.0033% 2064.725400 2064.657000 -0.068400
15/04/2020 +0.1349% 2061.941700 2064.725400 +2.783700
14/04/2020 +0.6231% 2049.134400 2061.941700 +12.807300
13/04/2020 +0.0090% 2048.950600 2049.134400 +0.183800
09/04/2020 +0.0311% 2048.313500 2048.950600 +0.637100
08/04/2020 +0.1874% 2044.479200 2048.313500 +3.834300
07/04/2020 +0.0211% 2044.048000 2044.479200 +0.431200
06/04/2020 -0.2057% 2048.257000 2044.048000 -4.209000
03/04/2020 -0.1950% 2052.255700 2048.257000 -3.998700
02/04/2020 -0.1244% 2054.811300 2052.255700 -2.555600
01/04/2020 +0.6306% 2041.893600 2054.811300 +12.917700
31/03/2020 -0.0291% 2042.487300 2041.893600 -0.593700
30/03/2020 -0.0063% 2042.616200 2042.487300 -0.128900
27/03/2020 +0.1393% 2039.771800 2042.616200 +2.844400
26/03/2020 +0.1340% 2037.040000 2039.771800 +2.731800
25/03/2020 +0.0600% 2035.818200 2037.040000 +1.221800
24/03/2020 +0.0205% 2035.401300 2035.818200 +0.416900
23/03/2020 -0.6617% 2048.913900 2035.401300 -13.512600
20/03/2020 -0.6685% 2062.656100 2048.913900 -13.742200
19/03/2020 -0.3889% 2070.693100 2062.656100 -8.037000
18/03/2020 -0.8971% 2089.353300 2070.693100 -18.660200
17/03/2020 +0.1158% 2086.935700 2089.353300 +2.417600
16/03/2020 +0.3749% 2079.126800 2086.935700 +7.808900
13/03/2020 -0.0701% 2080.585600 2079.126800 -1.458800
12/03/2020 -0.6418% 2093.982200 2080.585600 -13.396600
11/03/2020 +0.0539% 2092.853500 2093.982200 +1.128700
Mostrando 1301 - 1400 de 1448 registros
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