Rentabilidades Diarias

RENTA NOMINAL

RUN: 8358-5 | Serie: B-APV
Estadísticas del Período
Promedio
0.0224%
Máximo
0.5724%
Mínimo
-0.4594%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
13/10/2023 +0.3357% 2251.570900 2259.142400 +7.571500
12/10/2023 -0.0754% 2253.269900 2251.570900 -1.699000
11/10/2023 +0.2128% 2248.480400 2253.269900 +4.789500
10/10/2023 +0.2567% 2242.714900 2248.480400 +5.765500
06/10/2023 -0.0589% 2244.036600 2242.714900 -1.321700
05/10/2023 +0.0182% 2243.628000 2244.036600 +0.408600
04/10/2023 -0.1307% 2246.561800 2243.628000 -2.933800
03/10/2023 -0.2661% 2252.548000 2246.561800 -5.986200
02/10/2023 -0.0900% 2254.576900 2252.548000 -2.028900
29/09/2023 +0.0643% 2253.128100 2254.576900 +1.448800
28/09/2023 -0.4594% 2263.503300 2253.128100 -10.375200
27/09/2023 -0.1504% 2266.911100 2263.503300 -3.407800
26/09/2023 -0.3420% 2274.676700 2266.911100 -7.765600
25/09/2023 -0.1097% 2277.173400 2274.676700 -2.496700
22/09/2023 -0.1334% 2280.213800 2277.173400 -3.040400
21/09/2023 -0.1141% 2282.816100 2280.213800 -2.602300
20/09/2023 +0.0833% 2280.914700 2282.816100 +1.901400
15/09/2023 -0.0231% 2281.442600 2280.914700 -0.527900
14/09/2023 +0.0123% 2281.162500 2281.442600 +0.280100
13/09/2023 -0.1002% 2283.449600 2281.162500 -2.287100
12/09/2023 -0.0803% 2285.284400 2283.449600 -1.834800
11/09/2023 +0.0249% 2284.715700 2285.284400 +0.568700
08/09/2023 -0.0010% 2284.737800 2284.715700 -0.022100
07/09/2023 -0.0431% 2285.722500 2284.737800 -0.984700
06/09/2023 -0.0988% 2287.981800 2285.722500 -2.259300
05/09/2023 +0.0161% 2287.612400 2287.981800 +0.369400
04/09/2023 +0.0208% 2287.136300 2287.612400 +0.476100
01/09/2023 -0.0123% 2287.417200 2287.136300 -0.280900
31/08/2023 +0.0272% 2286.795200 2287.417200 +0.622000
30/08/2023 +0.0456% 2285.751600 2286.795200 +1.043600
29/08/2023 +0.0553% 2284.488700 2285.751600 +1.262900
28/08/2023 +0.0101% 2284.257800 2284.488700 +0.230900
25/08/2023 +0.0266% 2283.649600 2284.257800 +0.608200
24/08/2023 +0.0773% 2281.886100 2283.649600 +1.763500
23/08/2023 +0.2776% 2275.559500 2281.886100 +6.326600
22/08/2023 -0.2962% 2282.310300 2275.559500 -6.750800
21/08/2023 -0.0696% 2283.899300 2282.310300 -1.589000
18/08/2023 +0.0051% 2283.783000 2283.899300 +0.116300
17/08/2023 -0.3380% 2291.516100 2283.783000 -7.733100
16/08/2023 +0.0125% 2291.228900 2291.516100 +0.287200
14/08/2023 -0.0286% 2291.883500 2291.228900 -0.654600
11/08/2023 -0.2074% 2296.641500 2291.883500 -4.758000
Mostrando 501 - 600 de 1506 registros