Rentabilidades Diarias

RENTA NOMINAL

RUN: 8358-5 | Serie: B-APV
Estadísticas del Período
Promedio
0.0214%
Máximo
0.1892%
Mínimo
-0.1593%
Total Días
100
Días +
66
Días -
34
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
31/12/2024 +0.0126% 2517.207700 2517.525300 +0.317600
30/12/2024 +0.1337% 2513.844200 2517.207700 +3.363500
27/12/2024 -0.0282% 2514.553800 2513.844200 -0.709600
26/12/2024 -0.0975% 2517.006000 2514.553800 -2.452200
24/12/2024 -0.0686% 2518.733200 2517.006000 -1.727200
23/12/2024 -0.1178% 2521.701000 2518.733200 -2.967800
20/12/2024 +0.0343% 2520.837000 2521.701000 +0.864000
19/12/2024 -0.1264% 2524.025400 2520.837000 -3.188400
18/12/2024 +0.0207% 2523.503300 2524.025400 +0.522100
17/12/2024 -0.1195% 2526.521400 2523.503300 -3.018100
16/12/2024 +0.0252% 2525.885400 2526.521400 +0.636000
13/12/2024 +0.0500% 2524.623000 2525.885400 +1.262400
12/12/2024 -0.1398% 2528.155300 2524.623000 -3.532300
11/12/2024 +0.0378% 2527.199000 2528.155300 +0.956300
10/12/2024 -0.0801% 2529.224800 2527.199000 -2.025800
09/12/2024 +0.0799% 2527.204300 2529.224800 +2.020500
06/12/2024 +0.1236% 2524.082700 2527.204300 +3.121600
05/12/2024 +0.0715% 2522.279400 2524.082700 +1.803300
04/12/2024 +0.0152% 2521.896900 2522.279400 +0.382500
03/12/2024 +0.0310% 2521.115100 2521.896900 +0.781800
02/12/2024 +0.0057% 2520.972600 2521.115100 +0.142500
29/11/2024 +0.1010% 2518.427900 2520.972600 +2.544700
28/11/2024 -0.0309% 2519.206500 2518.427900 -0.778600
27/11/2024 +0.0479% 2518.001200 2519.206500 +1.205300
26/11/2024 +0.0841% 2515.884800 2518.001200 +2.116400
25/11/2024 +0.1892% 2511.130300 2515.884800 +4.754500
22/11/2024 -0.0490% 2512.359800 2511.130300 -1.229500
21/11/2024 +0.1173% 2509.413700 2512.359800 +2.946100
20/11/2024 -0.0125% 2509.726500 2509.413700 -0.312800
19/11/2024 -0.0450% 2510.857200 2509.726500 -1.130700
18/11/2024 +0.1103% 2508.088200 2510.857200 +2.769000
15/11/2024 +0.0291% 2507.359300 2508.088200 +0.728900
14/11/2024 -0.0118% 2507.655300 2507.359300 -0.296000
13/11/2024 +0.1073% 2504.967200 2507.655300 +2.688100
12/11/2024 -0.0912% 2507.253200 2504.967200 -2.286000
11/11/2024 +0.0482% 2506.044100 2507.253200 +1.209100
08/11/2024 +0.1278% 2502.844600 2506.044100 +3.199500
07/11/2024 +0.0727% 2501.025600 2502.844600 +1.819000
06/11/2024 -0.0759% 2502.924700 2501.025600 -1.899100
05/11/2024 +0.0124% 2502.614300 2502.924700 +0.310400
04/11/2024 +0.1753% 2498.230400 2502.614300 +4.383900
30/10/2024 -0.0056% 2498.369300 2498.230400 -0.138900
Mostrando 201 - 300 de 1506 registros