Rentabilidades Diarias

RENTA NOMINAL

RUN: 8358-5 | Serie: B-APV
Estadísticas del Período
Promedio
0.0266%
Máximo
0.3052%
Mínimo
-0.2311%
Total Días
100
Días +
59
Días -
41
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
03/06/2024 +0.0885% 2409.805700 2411.939400 +2.133700
31/05/2024 +0.1830% 2405.400100 2409.805700 +4.405600
30/05/2024 -0.0828% 2407.391900 2405.400100 -1.991800
29/05/2024 -0.1188% 2410.254400 2407.391900 -2.862500
28/05/2024 -0.0722% 2411.994400 2410.254400 -1.740000
27/05/2024 +0.1898% 2407.420200 2411.994400 +4.574200
24/05/2024 +0.0982% 2405.056400 2407.420200 +2.363800
23/05/2024 -0.0387% 2405.986200 2405.056400 -0.929800
22/05/2024 +0.0112% 2405.716100 2405.986200 +0.270100
20/05/2024 +0.2195% 2400.440400 2405.716100 +5.275700
17/05/2024 +0.0104% 2400.190700 2400.440400 +0.249700
16/05/2024 +0.1115% 2397.514900 2400.190700 +2.675800
15/05/2024 +0.3052% 2390.210000 2397.514900 +7.304900
14/05/2024 -0.0998% 2392.595700 2390.210000 -2.385700
13/05/2024 -0.0001% 2392.597000 2392.595700 -0.001300
10/05/2024 +0.0090% 2392.381300 2392.597000 +0.215700
09/05/2024 +0.0236% 2391.817600 2392.381300 +0.563700
08/05/2024 +0.0796% 2389.913800 2391.817600 +1.903800
07/05/2024 +0.2048% 2385.024800 2389.913800 +4.889000
06/05/2024 +0.1435% 2381.605400 2385.024800 +3.419400
03/05/2024 +0.1594% 2377.811900 2381.605400 +3.793500
02/05/2024 +0.0521% 2376.572400 2377.811900 +1.239500
30/04/2024 +0.0874% 2374.495100 2376.572400 +2.077300
29/04/2024 +0.1791% 2370.245900 2374.495100 +4.249200
26/04/2024 +0.1050% 2367.758500 2370.245900 +2.487400
25/04/2024 -0.1185% 2370.565600 2367.758500 -2.807100
24/04/2024 +0.0996% 2368.204800 2370.565600 +2.360800
23/04/2024 +0.2197% 2363.006700 2368.204800 +5.198100
22/04/2024 +0.0030% 2362.936600 2363.006700 +0.070100
19/04/2024 +0.0052% 2362.814400 2362.936600 +0.122200
18/04/2024 -0.0935% 2365.023600 2362.814400 -2.209200
17/04/2024 -0.0882% 2367.109700 2365.023600 -2.086100
16/04/2024 -0.2311% 2372.585900 2367.109700 -5.476200
15/04/2024 -0.1469% 2376.073200 2372.585900 -3.487300
12/04/2024 -0.0090% 2376.287900 2376.073200 -0.214700
11/04/2024 -0.0190% 2376.738900 2376.287900 -0.451000
10/04/2024 -0.0613% 2378.196900 2376.738900 -1.458000
09/04/2024 +0.0789% 2376.321500 2378.196900 +1.875400
08/04/2024 -0.0332% 2377.109900 2376.321500 -0.788400
05/04/2024 +0.0202% 2376.630500 2377.109900 +0.479400
04/04/2024 +0.0010% 2376.605600 2376.630500 +0.024900
03/04/2024 +0.0551% 2375.295700 2376.605600 +1.309900
02/04/2024 -0.0176% 2375.714100 2375.295700 -0.418400
01/04/2024 +0.0343% 2374.898800 2375.714100 +0.815300
28/03/2024 -0.0316% 2375.648600 2374.898800 -0.749800
27/03/2024 +0.1274% 2372.623300 2375.648600 +3.025300
26/03/2024 -0.0145% 2372.967700 2372.623300 -0.344400
25/03/2024 +0.0284% 2372.294500 2372.967700 +0.673200
22/03/2024 +0.0221% 2371.769100 2372.294500 +0.525400
21/03/2024 +0.0681% 2370.153600 2371.769100 +1.615500
20/03/2024 -0.1106% 2372.776100 2370.153600 -2.622500
19/03/2024 -0.0431% 2373.799100 2372.776100 -1.023000
18/03/2024 -0.0558% 2375.123400 2373.799100 -1.324300
15/03/2024 -0.0570% 2376.477100 2375.123400 -1.353700
14/03/2024 -0.0750% 2378.261300 2376.477100 -1.784200
13/03/2024 -0.0435% 2379.297100 2378.261300 -1.035800
12/03/2024 -0.1749% 2383.461700 2379.297100 -4.164600
11/03/2024 -0.0203% 2383.946400 2383.461700 -0.484700
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
Mostrando 401 - 500 de 1506 registros
Volver al Detalle Ver Historial