Rentabilidades Diarias

RENTA NOMINAL

RUN: 8358-5 | Serie: B-APV
Estadísticas del Período
Promedio
0.0129%
Máximo
0.5418%
Mínimo
-0.3262%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
17/03/2023 +0.2118% 2240.672200 2245.422200 +4.750000
16/03/2023 -0.0284% 2241.309400 2240.672200 -0.637200
15/03/2023 +0.3010% 2234.573400 2241.309400 +6.736000
14/03/2023 -0.0461% 2235.604800 2234.573400 -1.031400
13/03/2023 +0.5418% 2223.526000 2235.604800 +12.078800
10/03/2023 +0.1709% 2219.729900 2223.526000 +3.796100
09/03/2023 -0.0455% 2220.739300 2219.729900 -1.009400
08/03/2023 +0.1223% 2218.026100 2220.739300 +2.713200
07/03/2023 +0.0824% 2216.199500 2218.026100 +1.826600
06/03/2023 +0.0138% 2215.894200 2216.199500 +0.305300
03/03/2023 +0.0801% 2214.120100 2215.894200 +1.774100
02/03/2023 -0.0934% 2216.188200 2214.120100 -2.068100
01/03/2023 -0.1649% 2219.844800 2216.188200 -3.656600
28/02/2023 -0.0804% 2221.630500 2219.844800 -1.785700
27/02/2023 +0.1636% 2217.999300 2221.630500 +3.631200
24/02/2023 +0.1016% 2215.745900 2217.999300 +2.253400
23/02/2023 -0.0457% 2216.757800 2215.745900 -1.011900
22/02/2023 -0.0259% 2217.331400 2216.757800 -0.573600
21/02/2023 -0.1689% 2221.080400 2217.331400 -3.749000
20/02/2023 +0.1097% 2218.645500 2221.080400 +2.434900
17/02/2023 +0.0460% 2217.626200 2218.645500 +1.019300
16/02/2023 -0.0505% 2218.746700 2217.626200 -1.120500
15/02/2023 -0.0518% 2219.896800 2218.746700 -1.150100
14/02/2023 -0.0045% 2219.997100 2219.896800 -0.100300
13/02/2023 -0.0211% 2220.466200 2219.997100 -0.469100
10/02/2023 -0.1463% 2223.716700 2220.466200 -3.250500
09/02/2023 -0.0238% 2224.247100 2223.716700 -0.530400
08/02/2023 -0.1349% 2227.249300 2224.247100 -3.002200
07/02/2023 +0.0597% 2225.919900 2227.249300 +1.329400
06/02/2023 -0.1583% 2229.445900 2225.919900 -3.526000
03/02/2023 -0.1251% 2232.235800 2229.445900 -2.789900
02/02/2023 +0.1540% 2228.800000 2232.235800 +3.435800
01/02/2023 +0.0040% 2228.709800 2228.800000 +0.090200
31/01/2023 -0.2307% 2233.856300 2228.709800 -5.146500
30/01/2023 -0.1068% 2236.243200 2233.856300 -2.386900
27/01/2023 +0.0239% 2235.708200 2236.243200 +0.535000
26/01/2023 -0.0257% 2236.282500 2235.708200 -0.574300
25/01/2023 -0.0262% 2236.867800 2236.282500 -0.585300
24/01/2023 +0.0529% 2235.685800 2236.867800 +1.182000
23/01/2023 +0.0604% 2234.335700 2235.685800 +1.350100
20/01/2023 -0.0412% 2235.256400 2234.335700 -0.920700
19/01/2023 -0.0634% 2236.675100 2235.256400 -1.418700
18/01/2023 +0.0351% 2235.889600 2236.675100 +0.785500
17/01/2023 -0.0044% 2235.987200 2235.889600 -0.097600
16/01/2023 +0.0860% 2234.066100 2235.987200 +1.921100
13/01/2023 -0.0635% 2235.484200 2234.066100 -1.418100
12/01/2023 +0.2507% 2229.887000 2235.484200 +5.597200
11/01/2023 +0.1593% 2226.337900 2229.887000 +3.549100
10/01/2023 -0.0035% 2226.416300 2226.337900 -0.078400
09/01/2023 +0.1903% 2222.182900 2226.416300 +4.233400
06/01/2023 -0.0079% 2222.358800 2222.182900 -0.175900
05/01/2023 +0.0292% 2221.709000 2222.358800 +0.649800
04/01/2023 +0.1182% 2219.084800 2221.709000 +2.624200
03/01/2023 +0.0077% 2218.913900 2219.084800 +0.170900
30/12/2022 +0.0730% 2217.294500 2218.913900 +1.619400
29/12/2022 -0.0526% 2218.460700 2217.294500 -1.166200
28/12/2022 +0.0690% 2216.931100 2218.460700 +1.529600
27/12/2022 +0.1093% 2214.510100 2216.931100 +2.421000
Mostrando 601 - 700 de 1448 registros
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