Rentabilidades Diarias

RENTA NOMINAL

RUN: 8358-5 | Serie: B-APV
Estadísticas del Período
Promedio
-0.0130%
Máximo
0.6306%
Mínimo
-0.8971%
Total Días
100
Días +
56
Días -
44
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
10/03/2020 -0.0770% 2094.464900 2092.853500 -1.611400
09/03/2020 +0.2443% 2089.354500 2094.464900 +5.110400
06/03/2020 -0.0005% 2089.364800 2089.354500 -0.010300
05/03/2020 +0.0687% 2087.930500 2089.364800 +1.434300
04/03/2020 +0.1366% 2085.080500 2087.930500 +2.850000
03/03/2020 +0.0137% 2084.795700 2085.080500 +0.284800
02/03/2020 +0.0794% 2083.140200 2084.795700 +1.655500
28/02/2020 -0.0694% 2084.586000 2083.140200 -1.445800
27/02/2020 -0.4078% 2093.104000 2084.586000 -8.518000
26/02/2020 -0.0716% 2094.603100 2093.104000 -1.499100
25/02/2020 +0.0474% 2093.609800 2094.603100 +0.993300
24/02/2020 +0.0719% 2092.104200 2093.609800 +1.505600
21/02/2020 -0.1617% 2095.490800 2092.104200 -3.386600
20/02/2020 -0.2318% 2100.354500 2095.490800 -4.863700
19/02/2020 -0.1283% 2103.052000 2100.354500 -2.697500
18/02/2020 -0.1049% 2105.260100 2103.052000 -2.208100
17/02/2020 -0.0066% 2105.399700 2105.260100 -0.139600
14/02/2020 -0.0665% 2106.800100 2105.399700 -1.400400
13/02/2020 -0.0068% 2106.942500 2106.800100 -0.142400
12/02/2020 -0.0164% 2107.289000 2106.942500 -0.346500
11/02/2020 -0.0375% 2108.080100 2107.289000 -0.791100
10/02/2020 +0.0180% 2107.701700 2108.080100 +0.378400
07/02/2020 +0.0038% 2107.622400 2107.701700 +0.079300
06/02/2020 -0.0141% 2107.919500 2107.622400 -0.297100
05/02/2020 +0.0020% 2107.877200 2107.919500 +0.042300
04/02/2020 -0.0175% 2108.246000 2107.877200 -0.368800
03/02/2020 +0.0210% 2107.804000 2108.246000 +0.442000
31/01/2020 -0.0204% 2108.234000 2107.804000 -0.430000
30/01/2020 -0.0301% 2108.869300 2108.234000 -0.635300
29/01/2020 -0.0823% 2110.605600 2108.869300 -1.736300
28/01/2020 +0.0073% 2110.452500 2110.605600 +0.153100
27/01/2020 +0.0494% 2109.410500 2110.452500 +1.042000
24/01/2020 -0.0656% 2110.795600 2109.410500 -1.385100
23/01/2020 -0.1010% 2112.929400 2110.795600 -2.133800
22/01/2020 -0.0527% 2114.042900 2112.929400 -1.113500
21/01/2020 +0.0147% 2113.731400 2114.042900 +0.311500
20/01/2020 +0.0565% 2112.538000 2113.731400 +1.193400
17/01/2020 +0.0663% 2111.136900 2112.538000 +1.401100
16/01/2020 +0.0597% 2109.877600 2111.136900 +1.259300
15/01/2020 +0.1802% 2106.078600 2109.877600 +3.799000
14/01/2020 +0.0560% 2104.899200 2106.078600 +1.179400
13/01/2020 +0.0073% 2104.746100 2104.899200 +0.153100
Mostrando 1401 - 1500 de 1506 registros