Rentabilidades Diarias

RENTA NOMINAL

RUN: 8358-5 | Serie: B-APV
Estadísticas del Período
Promedio
0.0226%
Máximo
0.3439%
Mínimo
-0.3262%
Total Días
100
Días +
58
Días -
42
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
18/05/2023 -0.0603% 2244.632900 2243.279000 -1.353900
17/05/2023 +0.0866% 2242.689600 2244.632900 +1.943300
16/05/2023 +0.0544% 2241.470400 2242.689600 +1.219200
15/05/2023 -0.1256% 2244.287800 2241.470400 -2.817400
12/05/2023 +0.0042% 2244.193400 2244.287800 +0.094400
11/05/2023 +0.0385% 2243.330400 2244.193400 +0.863000
10/05/2023 +0.0416% 2242.397800 2243.330400 +0.932600
09/05/2023 -0.1247% 2245.195700 2242.397800 -2.797900
08/05/2023 +0.0359% 2244.390700 2245.195700 +0.805000
05/05/2023 -0.0376% 2245.233900 2244.390700 -0.843200
04/05/2023 +0.0300% 2244.561100 2245.233900 +0.672800
03/05/2023 +0.0840% 2242.675600 2244.561100 +1.885500
02/05/2023 +0.1008% 2240.416300 2242.675600 +2.259300
28/04/2023 +0.1026% 2238.118300 2240.416300 +2.298000
27/04/2023 -0.0665% 2239.607800 2238.118300 -1.489500
26/04/2023 -0.0369% 2240.434500 2239.607800 -0.826700
25/04/2023 +0.2541% 2234.748000 2240.434500 +5.686500
24/04/2023 -0.0478% 2235.815400 2234.748000 -1.067400
21/04/2023 -0.0768% 2237.534200 2235.815400 -1.718800
20/04/2023 +0.0611% 2236.168000 2237.534200 +1.366200
19/04/2023 -0.2376% 2241.487500 2236.168000 -5.319500
18/04/2023 -0.0912% 2243.533200 2241.487500 -2.045700
17/04/2023 -0.0584% 2244.843700 2243.533200 -1.310500
14/04/2023 +0.0012% 2244.817200 2244.843700 +0.026500
13/04/2023 +0.1601% 2241.225400 2244.817200 +3.591800
12/04/2023 -0.1560% 2244.725000 2241.225400 -3.499600
11/04/2023 -0.1432% 2247.942700 2244.725000 -3.217700
10/04/2023 -0.1276% 2250.813500 2247.942700 -2.870800
06/04/2023 +0.1589% 2247.240000 2250.813500 +3.573500
05/04/2023 -0.2348% 2252.522500 2247.240000 -5.282500
04/04/2023 -0.1063% 2254.918900 2252.522500 -2.396400
03/04/2023 +0.2222% 2249.914000 2254.918900 +5.004900
31/03/2023 +0.1136% 2247.359300 2249.914000 +2.554700
30/03/2023 +0.0110% 2247.112200 2247.359300 +0.247100
29/03/2023 -0.1373% 2250.200100 2247.112200 -3.087900
28/03/2023 +0.0793% 2248.415500 2250.200100 +1.784600
27/03/2023 -0.3262% 2255.760700 2248.415500 -7.345200
24/03/2023 +0.2232% 2250.730800 2255.760700 +5.029900
23/03/2023 +0.0718% 2249.114700 2250.730800 +1.616100
22/03/2023 -0.1152% 2251.707900 2249.114700 -2.593200
21/03/2023 +0.1012% 2249.430000 2251.707900 +2.277900
20/03/2023 +0.1783% 2245.422200 2249.430000 +4.007800
Mostrando 601 - 700 de 1506 registros
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