Rentabilidades Diarias

RENTA NOMINAL

RUN: 8358-5 | Serie: B-APV
Estadísticas del Período
Promedio
0.0538%
Máximo
0.5724%
Mínimo
-0.3481%
Total Días
100
Días +
62
Días -
38
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
08/03/2024 +0.0342% 2383.131200 2383.946400 +0.815200
07/03/2024 +0.2047% 2378.257600 2383.131200 +4.873600
06/03/2024 +0.1874% 2373.805300 2378.257600 +4.452300
05/03/2024 +0.2274% 2368.413700 2373.805300 +5.391600
04/03/2024 -0.0552% 2369.721100 2368.413700 -1.307400
01/03/2024 +0.1123% 2367.061900 2369.721100 +2.659200
29/02/2024 -0.1246% 2370.012400 2367.061900 -2.950500
28/02/2024 -0.1098% 2372.616900 2370.012400 -2.604500
27/02/2024 -0.1217% 2375.506700 2372.616900 -2.889800
26/02/2024 +0.0083% 2375.309600 2375.506700 +0.197100
23/02/2024 -0.1588% 2379.085600 2375.309600 -3.776000
22/02/2024 +0.0654% 2377.530300 2379.085600 +1.555300
21/02/2024 +0.0492% 2376.361400 2377.530300 +1.168900
20/02/2024 +0.0985% 2374.021000 2376.361400 +2.340400
19/02/2024 +0.0626% 2372.536500 2374.021000 +1.484500
16/02/2024 -0.1225% 2375.445700 2372.536500 -2.909200
15/02/2024 -0.0023% 2375.501400 2375.445700 -0.055700
14/02/2024 -0.0787% 2377.372400 2375.501400 -1.871000
13/02/2024 -0.1329% 2380.534900 2377.372400 -3.162500
12/02/2024 +0.0512% 2379.316300 2380.534900 +1.218600
09/02/2024 +0.0174% 2378.903500 2379.316300 +0.412800
08/02/2024 -0.0247% 2379.492000 2378.903500 -0.588500
07/02/2024 +0.1394% 2376.178100 2379.492000 +3.313900
06/02/2024 +0.0036% 2376.093300 2376.178100 +0.084800
05/02/2024 -0.1433% 2379.499500 2376.093300 -3.406200
02/02/2024 +0.0309% 2378.763900 2379.499500 +0.735600
01/02/2024 +0.2853% 2371.987200 2378.763900 +6.776700
31/01/2024 +0.1674% 2368.020400 2371.987200 +3.966800
30/01/2024 +0.0008% 2368.001600 2368.020400 +0.018800
29/01/2024 +0.1687% 2364.011300 2368.001600 +3.990300
26/01/2024 +0.0494% 2362.842700 2364.011300 +1.168600
25/01/2024 +0.0491% 2361.682000 2362.842700 +1.160700
24/01/2024 +0.1660% 2357.765000 2361.682000 +3.917000
23/01/2024 +0.1217% 2354.898400 2357.765000 +2.866600
22/01/2024 +0.0473% 2353.785000 2354.898400 +1.113400
19/01/2024 -0.0225% 2354.313700 2353.785000 -0.528700
18/01/2024 -0.0405% 2355.267700 2354.313700 -0.954000
17/01/2024 -0.0104% 2355.512500 2355.267700 -0.244800
16/01/2024 -0.0069% 2355.674900 2355.512500 -0.162400
15/01/2024 +0.2078% 2350.784100 2355.674900 +4.890800
12/01/2024 +0.0477% 2349.663800 2350.784100 +1.120300
11/01/2024 +0.0436% 2348.638700 2349.663800 +1.025100
10/01/2024 +0.1262% 2345.676000 2348.638700 +2.962700
09/01/2024 -0.0720% 2347.365500 2345.676000 -1.689500
08/01/2024 +0.0633% 2345.879400 2347.365500 +1.486100
05/01/2024 -0.1013% 2348.257100 2345.879400 -2.377700
04/01/2024 -0.0818% 2350.179900 2348.257100 -1.922800
03/01/2024 -0.0914% 2352.328400 2350.179900 -2.148500
02/01/2024 -0.0493% 2353.487600 2352.328400 -1.159200
29/12/2023 -0.0196% 2353.949800 2353.487600 -0.462200
28/12/2023 -0.0013% 2353.980500 2353.949800 -0.030700
27/12/2023 +0.0835% 2352.016400 2353.980500 +1.964100
26/12/2023 +0.0754% 2350.243600 2352.016400 +1.772800
22/12/2023 -0.0674% 2351.828300 2350.243600 -1.584700
21/12/2023 -0.0430% 2352.839400 2351.828300 -1.011100
20/12/2023 +0.2837% 2346.174500 2352.839400 +6.664900
19/12/2023 -0.0469% 2347.274400 2346.174500 -1.099900
18/12/2023 +0.0531% 2346.028400 2347.274400 +1.246000
15/12/2023 +0.0032% 2345.952800 2346.028400 +0.075600
14/12/2023 +0.5700% 2332.618600 2345.952800 +13.334200
13/12/2023 +0.0285% 2331.953100 2332.618600 +0.665500
12/12/2023 +0.0923% 2329.801700 2331.953100 +2.151400
11/12/2023 +0.1172% 2327.072100 2329.801700 +2.729600
07/12/2023 -0.0192% 2327.520100 2327.072100 -0.448000
06/12/2023 +0.1005% 2325.181600 2327.520100 +2.338500
05/12/2023 +0.1294% 2322.173800 2325.181600 +3.007800
04/12/2023 +0.1210% 2319.366500 2322.173800 +2.807300
01/12/2023 +0.0635% 2317.893300 2319.366500 +1.473200
30/11/2023 +0.0238% 2317.342700 2317.893300 +0.550600
29/11/2023 +0.2187% 2312.280400 2317.342700 +5.062300
28/11/2023 +0.1565% 2308.664900 2312.280400 +3.615500
27/11/2023 +0.0932% 2306.513600 2308.664900 +2.151300
24/11/2023 -0.0052% 2306.633300 2306.513600 -0.119700
23/11/2023 +0.1457% 2303.274500 2306.633300 +3.358800
22/11/2023 +0.1934% 2298.825200 2303.274500 +4.449300
21/11/2023 +0.3051% 2291.821600 2298.825200 +7.003600
20/11/2023 -0.0511% 2292.992400 2291.821600 -1.170800
17/11/2023 -0.0207% 2293.468200 2292.992400 -0.475800
16/11/2023 +0.3565% 2285.305800 2293.468200 +8.162400
15/11/2023 +0.2452% 2279.708800 2285.305800 +5.597000
14/11/2023 +0.3655% 2271.391900 2279.708800 +8.316900
13/11/2023 +0.0373% 2270.545700 2271.391900 +0.846200
10/11/2023 +0.0648% 2269.075000 2270.545700 +1.470700
09/11/2023 +0.0852% 2267.143700 2269.075000 +1.931300
08/11/2023 +0.2144% 2262.288400 2267.143700 +4.855300
07/11/2023 +0.1183% 2259.612900 2262.288400 +2.675500
06/11/2023 -0.0360% 2260.426800 2259.612900 -0.813900
03/11/2023 +0.5454% 2248.132500 2260.426800 +12.294300
02/11/2023 +0.5724% 2235.301300 2248.132500 +12.831200
31/10/2023 +0.0825% 2233.458800 2235.301300 +1.842500
30/10/2023 -0.0078% 2233.633600 2233.458800 -0.174800
26/10/2023 +0.2119% 2228.904800 2233.633600 +4.728800
25/10/2023 +0.0610% 2227.545600 2228.904800 +1.359200
24/10/2023 -0.2147% 2232.333700 2227.545600 -4.788100
23/10/2023 -0.0203% 2232.786600 2232.333700 -0.452900
20/10/2023 -0.2048% 2237.364100 2232.786600 -4.577500
19/10/2023 -0.2095% 2242.056200 2237.364100 -4.692100
18/10/2023 -0.3481% 2249.874000 2242.056200 -7.817800
17/10/2023 -0.3087% 2256.829300 2249.874000 -6.955300
16/10/2023 -0.1024% 2259.142400 2256.829300 -2.313100
Mostrando 401 - 500 de 1448 registros