Rentabilidades Diarias

RENTA NOMINAL

RUN: 8358-5 | Serie: B-APV
Estadísticas del Período
Promedio
0.0276%
Máximo
0.3823%
Mínimo
-0.1593%
Total Días
100
Días +
68
Días -
32
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
24/03/2025 -0.0708% 2554.147500 2552.339500 -1.808000
21/03/2025 +0.0610% 2552.590300 2554.147500 +1.557200
20/03/2025 +0.1184% 2549.570700 2552.590300 +3.019600
19/03/2025 +0.0014% 2549.535900 2549.570700 +0.034800
18/03/2025 -0.0186% 2550.009200 2549.535900 -0.473300
17/03/2025 +0.0468% 2548.817300 2550.009200 +1.191900
14/03/2025 +0.0472% 2547.615200 2548.817300 +1.202100
13/03/2025 -0.0341% 2548.484700 2547.615200 -0.869500
12/03/2025 +0.0015% 2548.445600 2548.484700 +0.039100
11/03/2025 +0.0900% 2546.152500 2548.445600 +2.293100
10/03/2025 +0.1244% 2542.988000 2546.152500 +3.164500
07/03/2025 +0.0861% 2540.798600 2542.988000 +2.189400
06/03/2025 -0.0097% 2541.044300 2540.798600 -0.245700
05/03/2025 +0.0162% 2540.632300 2541.044300 +0.412000
04/03/2025 +0.1166% 2537.670500 2540.632300 +2.961800
03/03/2025 +0.0915% 2535.348600 2537.670500 +2.321900
28/02/2025 +0.0603% 2533.820700 2535.348600 +1.527900
27/02/2025 +0.0050% 2533.692800 2533.820700 +0.127900
26/02/2025 +0.0829% 2531.594500 2533.692800 +2.098300
25/02/2025 +0.1294% 2528.320900 2531.594500 +3.273600
24/02/2025 +0.0265% 2527.650600 2528.320900 +0.670300
21/02/2025 +0.0079% 2527.451600 2527.650600 +0.199000
20/02/2025 +0.0622% 2525.879700 2527.451600 +1.571900
19/02/2025 +0.0164% 2525.466400 2525.879700 +0.413300
18/02/2025 -0.0129% 2525.791100 2525.466400 -0.324700
17/02/2025 +0.0815% 2523.733900 2525.791100 +2.057200
14/02/2025 +0.0218% 2523.184600 2523.733900 +0.549300
13/02/2025 -0.0318% 2523.988000 2523.184600 -0.803400
12/02/2025 -0.1593% 2528.011700 2523.988000 -4.023700
11/02/2025 +0.0596% 2526.504300 2528.011700 +1.507400
10/02/2025 +0.0613% 2524.954800 2526.504300 +1.549500
07/02/2025 -0.0647% 2526.590100 2524.954800 -1.635300
06/02/2025 +0.0891% 2524.340900 2526.590100 +2.249200
05/02/2025 +0.0785% 2522.360500 2524.340900 +1.980400
04/02/2025 +0.0319% 2521.555400 2522.360500 +0.805100
03/02/2025 +0.0565% 2520.131200 2521.555400 +1.424200
31/01/2025 +0.0253% 2519.492700 2520.131200 +0.638500
30/01/2025 +0.0380% 2518.535000 2519.492700 +0.957700
29/01/2025 -0.1122% 2521.362000 2518.535000 -2.827000
28/01/2025 -0.1116% 2524.177200 2521.362000 -2.815200
27/01/2025 +0.0404% 2523.157900 2524.177200 +1.019300
24/01/2025 -0.0231% 2523.740500 2523.157900 -0.582600
23/01/2025 -0.0450% 2524.875200 2523.740500 -1.134700
22/01/2025 +0.1349% 2521.472600 2524.875200 +3.402600
21/01/2025 +0.1080% 2518.750500 2521.472600 +2.722100
20/01/2025 +0.1081% 2516.028000 2518.750500 +2.722500
17/01/2025 +0.0614% 2514.482800 2516.028000 +1.545200
16/01/2025 +0.0217% 2513.938200 2514.482800 +0.544600
15/01/2025 +0.0650% 2512.304300 2513.938200 +1.633900
14/01/2025 -0.1284% 2515.531200 2512.304300 -3.226900
13/01/2025 -0.0274% 2516.220000 2515.531200 -0.688800
10/01/2025 -0.0630% 2517.805400 2516.220000 -1.585400
09/01/2025 +0.0599% 2516.297900 2517.805400 +1.507500
08/01/2025 -0.1471% 2520.001000 2516.297900 -3.703100
07/01/2025 -0.0939% 2522.368200 2520.001000 -2.367200
06/01/2025 -0.0241% 2522.976700 2522.368200 -0.608500
03/01/2025 +0.0360% 2522.069000 2522.976700 +0.907700
02/01/2025 +0.1803% 2517.525300 2522.069000 +4.543700
Mostrando 101 - 200 de 1448 registros