Rentabilidades Diarias

RENTA NOMINAL

RUN: 8358-5 | Serie: B-APV
Estadísticas del Período
Promedio
0.0319%
Máximo
0.3823%
Mínimo
-0.1412%
Total Días
100
Días +
68
Días -
32
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
20/08/2025 -0.0243% 2635.792500 2635.150800 -0.641700
19/08/2025 +0.0035% 2635.701200 2635.792500 +0.091300
18/08/2025 -0.0013% 2635.735700 2635.701200 -0.034500
13/08/2025 +0.0815% 2633.588500 2635.735700 +2.147200
12/08/2025 -0.0037% 2633.686800 2633.588500 -0.098300
11/08/2025 +0.0794% 2631.597200 2633.686800 +2.089600
08/08/2025 -0.0339% 2632.489600 2631.597200 -0.892400
07/08/2025 +0.0705% 2630.634100 2632.489600 +1.855500
06/08/2025 +0.0076% 2630.434900 2630.634100 +0.199200
05/08/2025 -0.0059% 2630.591400 2630.434900 -0.156500
04/08/2025 +0.1051% 2627.829300 2630.591400 +2.762100
01/08/2025 +0.1465% 2623.983100 2627.829300 +3.846200
31/07/2025 -0.0135% 2624.337800 2623.983100 -0.354700
30/07/2025 +0.0888% 2622.009000 2624.337800 +2.328800
29/07/2025 +0.0614% 2620.400100 2622.009000 +1.608900
28/07/2025 +0.0901% 2618.039800 2620.400100 +2.360300
25/07/2025 +0.0295% 2617.268100 2618.039800 +0.771700
24/07/2025 +0.0031% 2617.186400 2617.268100 +0.081700
23/07/2025 +0.0203% 2616.656400 2617.186400 +0.530000
22/07/2025 +0.1299% 2613.258600 2616.656400 +3.397800
21/07/2025 +0.0985% 2610.685500 2613.258600 +2.573100
18/07/2025 +0.0343% 2609.791000 2610.685500 +0.894500
17/07/2025 +0.0237% 2609.172300 2609.791000 +0.618700
15/07/2025 +0.0147% 2608.789500 2609.172300 +0.382800
14/07/2025 -0.0210% 2609.338600 2608.789500 -0.549100
11/07/2025 -0.0798% 2611.420900 2609.338600 -2.082300
10/07/2025 -0.0528% 2612.800800 2611.420900 -1.379900
09/07/2025 +0.0270% 2612.094200 2612.800800 +0.706600
08/07/2025 +0.0591% 2610.551800 2612.094200 +1.542400
07/07/2025 -0.0196% 2611.062700 2610.551800 -0.510900
04/07/2025 +0.0707% 2609.217500 2611.062700 +1.845200
03/07/2025 -0.0238% 2609.839000 2609.217500 -0.621500
02/07/2025 +0.0181% 2609.365600 2609.839000 +0.473400
01/07/2025 +0.0204% 2608.832200 2609.365600 +0.533400
30/06/2025 +0.0580% 2607.320500 2608.832200 +1.511700
27/06/2025 -0.0141% 2607.687200 2607.320500 -0.366700
26/06/2025 +0.0863% 2605.436700 2607.687200 +2.250500
25/06/2025 -0.0137% 2605.793800 2605.436700 -0.357100
24/06/2025 +0.0062% 2605.632900 2605.793800 +0.160900
23/06/2025 +0.0767% 2603.635600 2605.632900 +1.997300
19/06/2025 -0.0261% 2604.314500 2603.635600 -0.678900
18/06/2025 +0.0137% 2603.958500 2604.314500 +0.356000
17/06/2025 +0.0680% 2602.187700 2603.958500 +1.770800
16/06/2025 +0.0595% 2600.639600 2602.187700 +1.548100
13/06/2025 -0.0177% 2601.100600 2600.639600 -0.461000
12/06/2025 +0.1059% 2598.346800 2601.100600 +2.753800
11/06/2025 +0.0648% 2596.662500 2598.346800 +1.684300
10/06/2025 +0.0039% 2596.560700 2596.662500 +0.101800
09/06/2025 +0.0799% 2594.485600 2596.560700 +2.075100
06/06/2025 -0.0460% 2595.678400 2594.485600 -1.192800
05/06/2025 +0.0676% 2593.925300 2595.678400 +1.753100
04/06/2025 +0.0819% 2591.801100 2593.925300 +2.124200
03/06/2025 +0.0171% 2591.359100 2591.801100 +0.442000
02/06/2025 +0.0593% 2589.822600 2591.359100 +1.536500
30/05/2025 +0.0766% 2587.838300 2589.822600 +1.984300
29/05/2025 +0.0332% 2586.979000 2587.838300 +0.859300
28/05/2025 -0.0195% 2587.483400 2586.979000 -0.504400
27/05/2025 -0.0167% 2587.916200 2587.483400 -0.432800
26/05/2025 +0.0303% 2587.132800 2587.916200 +0.783400
23/05/2025 +0.0664% 2585.415600 2587.132800 +1.717200
22/05/2025 -0.1412% 2589.068400 2585.415600 -3.652800
20/05/2025 -0.0388% 2590.073200 2589.068400 -1.004800
19/05/2025 -0.0319% 2590.898700 2590.073200 -0.825500
16/05/2025 +0.1307% 2587.514100 2590.898700 +3.384600
15/05/2025 +0.1042% 2584.818300 2587.514100 +2.695800
14/05/2025 -0.1098% 2587.656800 2584.818300 -2.838500
13/05/2025 -0.0074% 2587.847500 2587.656800 -0.190700
12/05/2025 -0.0519% 2589.191200 2587.847500 -1.343700
09/05/2025 +0.0210% 2588.646400 2589.191200 +0.544800
08/05/2025 +0.0492% 2587.372300 2588.646400 +1.274100
07/05/2025 -0.0278% 2588.092500 2587.372300 -0.720200
06/05/2025 +0.0450% 2586.928700 2588.092500 +1.163800
05/05/2025 -0.0142% 2587.295400 2586.928700 -0.366700
02/05/2025 -0.0229% 2587.888700 2587.295400 -0.593300
30/04/2025 +0.0128% 2587.557200 2587.888700 +0.331500
29/04/2025 +0.0737% 2585.650400 2587.557200 +1.906800
28/04/2025 +0.0522% 2584.300200 2585.650400 +1.350200
25/04/2025 +0.0326% 2583.457100 2584.300200 +0.843100
24/04/2025 +0.0178% 2582.998100 2583.457100 +0.459000
23/04/2025 +0.0279% 2582.276700 2582.998100 +0.721400
22/04/2025 +0.0162% 2581.858300 2582.276700 +0.418400
21/04/2025 +0.0522% 2580.512200 2581.858300 +1.346100
17/04/2025 +0.0116% 2580.211800 2580.512200 +0.300400
16/04/2025 -0.0029% 2580.285600 2580.211800 -0.073800
15/04/2025 +0.0005% 2580.273200 2580.285600 +0.012400
14/04/2025 +0.1126% 2577.368600 2580.273200 +2.904600
11/04/2025 -0.1324% 2580.782200 2577.368600 -3.413600
10/04/2025 +0.0657% 2579.087800 2580.782200 +1.694400
09/04/2025 -0.0821% 2581.206000 2579.087800 -2.118200
08/04/2025 -0.0071% 2581.388900 2581.206000 -0.182900
07/04/2025 -0.0069% 2581.566000 2581.388900 -0.177100
04/04/2025 +0.3823% 2571.715200 2581.566000 +9.850800
03/04/2025 +0.2617% 2564.993700 2571.715200 +6.721500
02/04/2025 +0.1634% 2560.806400 2564.993700 +4.187300
01/04/2025 +0.0835% 2558.669800 2560.806400 +2.136600
31/03/2025 +0.0808% 2556.603500 2558.669800 +2.066300
28/03/2025 +0.0393% 2555.599200 2556.603500 +1.004300
27/03/2025 +0.0372% 2554.647800 2555.599200 +0.951400
26/03/2025 +0.0671% 2552.933500 2554.647800 +1.714300
25/03/2025 +0.0233% 2552.339500 2552.933500 +0.594000
Mostrando 101 - 200 de 1506 registros