Rentabilidades Diarias

RENTA NOMINAL

RUN: 8358-5 | Serie: B-APV
Estadísticas del Período
Promedio
0.0279%
Máximo
0.3462%
Mínimo
-0.2233%
Total Días
100
Días +
64
Días -
36
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
29/10/2024 -0.1039% 2500.967500 2498.369300 -2.598200
28/10/2024 -0.0714% 2502.755000 2500.967500 -1.787500
25/10/2024 +0.0982% 2500.297900 2502.755000 +2.457100
24/10/2024 +0.0321% 2499.494500 2500.297900 +0.803400
23/10/2024 -0.1849% 2504.119700 2499.494500 -4.625200
22/10/2024 -0.1946% 2508.997900 2504.119700 -4.878200
21/10/2024 -0.1718% 2513.311300 2508.997900 -4.313400
18/10/2024 +0.1068% 2510.628500 2513.311300 +2.682800
17/10/2024 +0.0440% 2509.524200 2510.628500 +1.104300
16/10/2024 +0.3462% 2500.851000 2509.524200 +8.673200
15/10/2024 -0.0577% 2502.293600 2500.851000 -1.442600
14/10/2024 +0.0378% 2501.347900 2502.293600 +0.945700
11/10/2024 -0.0584% 2502.810100 2501.347900 -1.462200
10/10/2024 -0.1670% 2506.993600 2502.810100 -4.183500
09/10/2024 -0.1653% 2511.142100 2506.993600 -4.148500
08/10/2024 -0.0053% 2511.276300 2511.142100 -0.134200
07/10/2024 -0.0588% 2512.753800 2511.276300 -1.477500
04/10/2024 -0.2149% 2518.160500 2512.753800 -5.406700
03/10/2024 -0.2233% 2523.790900 2518.160500 -5.630400
02/10/2024 -0.0229% 2524.369100 2523.790900 -0.578200
01/10/2024 +0.0248% 2523.743600 2524.369100 +0.625500
30/09/2024 +0.0629% 2522.157500 2523.743600 +1.586100
27/09/2024 +0.2020% 2517.067500 2522.157500 +5.090000
26/09/2024 +0.0729% 2515.233600 2517.067500 +1.833900
25/09/2024 +0.0460% 2514.076200 2515.233600 +1.157400
24/09/2024 +0.0522% 2512.763600 2514.076200 +1.312600
23/09/2024 +0.1284% 2509.540400 2512.763600 +3.223200
17/09/2024 +0.0011% 2509.513100 2509.540400 +0.027300
16/09/2024 +0.0367% 2508.593500 2509.513100 +0.919600
13/09/2024 +0.0306% 2507.825300 2508.593500 +0.768200
12/09/2024 +0.0204% 2507.314100 2507.825300 +0.511200
11/09/2024 +0.1465% 2503.642900 2507.314100 +3.671200
10/09/2024 +0.2344% 2497.782300 2503.642900 +5.860600
09/09/2024 +0.1603% 2493.780500 2497.782300 +4.001800
06/09/2024 +0.1707% 2489.528200 2493.780500 +4.252300
05/09/2024 +0.1506% 2485.781100 2489.528200 +3.747100
04/09/2024 +0.3060% 2478.186100 2485.781100 +7.595000
03/09/2024 +0.1172% 2475.283700 2478.186100 +2.902400
02/09/2024 +0.0255% 2474.651700 2475.283700 +0.632000
30/08/2024 +0.1340% 2471.336800 2474.651700 +3.314900
29/08/2024 -0.0014% 2471.371800 2471.336800 -0.035000
28/08/2024 +0.0737% 2469.551900 2471.371800 +1.819900
27/08/2024 +0.0076% 2469.363400 2469.551900 +0.188500
26/08/2024 +0.0612% 2467.852100 2469.363400 +1.511300
23/08/2024 +0.0679% 2466.177400 2467.852100 +1.674700
22/08/2024 -0.0115% 2466.461300 2466.177400 -0.283900
21/08/2024 -0.0007% 2466.479000 2466.461300 -0.017700
20/08/2024 +0.0678% 2464.806400 2466.479000 +1.672600
19/08/2024 +0.0874% 2462.652000 2464.806400 +2.154400
16/08/2024 +0.0055% 2462.517100 2462.652000 +0.134900
14/08/2024 +0.1270% 2459.390700 2462.517100 +3.126400
13/08/2024 +0.2238% 2453.891900 2459.390700 +5.498800
12/08/2024 +0.0779% 2451.981100 2453.891900 +1.910800
09/08/2024 +0.1048% 2449.411700 2451.981100 +2.569400
08/08/2024 -0.0671% 2451.056400 2449.411700 -1.644700
07/08/2024 -0.0438% 2452.130700 2451.056400 -1.074300
06/08/2024 -0.0263% 2452.775700 2452.130700 -0.645000
05/08/2024 +0.1881% 2448.166500 2452.775700 +4.609200
Mostrando 201 - 300 de 1448 registros