Rentabilidades Diarias

RENTA NOMINAL

RUN: 8358-5 | Serie: B-APV
Estadísticas del Período
Promedio
0.0070%
Máximo
0.3439%
Mínimo
-0.4594%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
10/08/2023 -0.0132% 2296.944800 2296.641500 -0.303300
09/08/2023 +0.0087% 2296.745400 2296.944800 +0.199400
08/08/2023 -0.0505% 2297.906100 2296.745400 -1.160700
07/08/2023 -0.0638% 2299.371700 2297.906100 -1.465600
04/08/2023 +0.0225% 2298.854200 2299.371700 +0.517500
03/08/2023 -0.0236% 2299.396900 2298.854200 -0.542700
02/08/2023 -0.1279% 2302.339800 2299.396900 -2.942900
01/08/2023 -0.1715% 2306.291700 2302.339800 -3.951900
31/07/2023 +0.3439% 2298.374400 2306.291700 +7.917300
28/07/2023 +0.1900% 2294.010500 2298.374400 +4.363900
27/07/2023 +0.0089% 2293.806600 2294.010500 +0.203900
26/07/2023 -0.0511% 2294.978500 2293.806600 -1.171900
25/07/2023 +0.0942% 2292.817700 2294.978500 +2.160800
24/07/2023 +0.0060% 2292.679200 2292.817700 +0.138500
21/07/2023 -0.0675% 2294.226200 2292.679200 -1.547000
20/07/2023 +0.0560% 2292.942900 2294.226200 +1.283300
19/07/2023 -0.0575% 2294.260600 2292.942900 -1.317700
18/07/2023 +0.0082% 2294.072900 2294.260600 +0.187700
17/07/2023 +0.0957% 2291.879600 2294.072900 +2.193300
14/07/2023 -0.0018% 2291.920800 2291.879600 -0.041200
13/07/2023 +0.1480% 2288.530300 2291.920800 +3.390500
12/07/2023 -0.0374% 2289.387300 2288.530300 -0.857000
11/07/2023 -0.0469% 2290.460900 2289.387300 -1.073600
10/07/2023 +0.0088% 2290.259400 2290.460900 +0.201500
07/07/2023 +0.0363% 2289.427500 2290.259400 +0.831900
06/07/2023 -0.1214% 2292.208000 2289.427500 -2.780500
05/07/2023 -0.0960% 2294.410600 2292.208000 -2.202600
04/07/2023 -0.0054% 2294.534500 2294.410600 -0.123900
03/07/2023 +0.2083% 2289.759400 2294.534500 +4.775100
30/06/2023 +0.0540% 2288.522400 2289.759400 +1.237000
29/06/2023 -0.0412% 2289.465600 2288.522400 -0.943200
28/06/2023 -0.0428% 2290.444800 2289.465600 -0.979200
27/06/2023 +0.1505% 2286.999700 2290.444800 +3.445100
23/06/2023 -0.0706% 2288.615100 2286.999700 -1.615400
22/06/2023 +0.0263% 2288.014100 2288.615100 +0.601000
20/06/2023 +0.2891% 2281.409000 2288.014100 +6.605100
19/06/2023 +0.0953% 2279.236300 2281.409000 +2.172700
16/06/2023 +0.1782% 2275.178700 2279.236300 +4.057600
15/06/2023 +0.1234% 2272.373500 2275.178700 +2.805200
14/06/2023 +0.0697% 2270.789300 2272.373500 +1.584200
13/06/2023 +0.1217% 2268.027900 2270.789300 +2.761400
12/06/2023 +0.0818% 2266.173000 2268.027900 +1.854900
09/06/2023 +0.1371% 2263.069300 2266.173000 +3.103700
08/06/2023 +0.1279% 2260.176800 2263.069300 +2.892500
07/06/2023 +0.1110% 2257.669400 2260.176800 +2.507400
06/06/2023 -0.1206% 2260.394800 2257.669400 -2.725400
05/06/2023 +0.1910% 2256.080500 2260.394800 +4.314300
02/06/2023 +0.1131% 2253.530000 2256.080500 +2.550500
01/06/2023 +0.2065% 2248.881000 2253.530000 +4.649000
31/05/2023 +0.1754% 2244.940300 2248.881000 +3.940700
30/05/2023 +0.0628% 2243.530900 2244.940300 +1.409400
29/05/2023 +0.1267% 2240.689500 2243.530900 +2.841400
26/05/2023 -0.0506% 2241.823700 2240.689500 -1.134200
25/05/2023 -0.1063% 2244.208700 2241.823700 -2.385000
24/05/2023 +0.2049% 2239.615700 2244.208700 +4.593000
23/05/2023 -0.1424% 2242.807900 2239.615700 -3.192200
22/05/2023 +0.0720% 2241.193300 2242.807900 +1.614600
19/05/2023 -0.0930% 2243.279000 2241.193300 -2.085700
Mostrando 501 - 600 de 1448 registros