Rentabilidades Diarias

RENTA NOMINAL

RUN: 8358-5 | Serie: B-APV
Estadísticas del Período
Promedio
0.0518%
Máximo
0.7087%
Mínimo
-0.4213%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
26/12/2022 +0.0912% 2212.490700 2214.510100 +2.019400
23/12/2022 +0.0245% 2211.948500 2212.490700 +0.542200
22/12/2022 -0.1359% 2214.956500 2211.948500 -3.008000
21/12/2022 +0.0375% 2214.125900 2214.956500 +0.830600
20/12/2022 -0.1325% 2217.062500 2214.125900 -2.936600
19/12/2022 -0.0470% 2218.104300 2217.062500 -1.041800
16/12/2022 -0.0777% 2219.829000 2218.104300 -1.724700
15/12/2022 +0.0197% 2219.392100 2219.829000 +0.436900
14/12/2022 -0.0499% 2220.498900 2219.392100 -1.106800
13/12/2022 +0.2447% 2215.072300 2220.498900 +5.426600
12/12/2022 +0.0672% 2213.584300 2215.072300 +1.488000
09/12/2022 +0.1515% 2210.233000 2213.584300 +3.351300
07/12/2022 -0.2058% 2214.785400 2210.233000 -4.552400
06/12/2022 +0.0078% 2214.612500 2214.785400 +0.172900
05/12/2022 +0.0330% 2213.882200 2214.612500 +0.730300
02/12/2022 +0.1784% 2209.936900 2213.882200 +3.945300
01/12/2022 +0.3640% 2201.907900 2209.936900 +8.029000
30/11/2022 -0.0904% 2203.898500 2201.907900 -1.990600
29/11/2022 +0.0830% 2202.069300 2203.898500 +1.829200
28/11/2022 -0.0387% 2202.921200 2202.069300 -0.851900
25/11/2022 -0.1125% 2205.401600 2202.921200 -2.480400
24/11/2022 -0.0493% 2206.488400 2205.401600 -1.086800
23/11/2022 -0.2303% 2211.576100 2206.488400 -5.087700
22/11/2022 -0.0215% 2212.050600 2211.576100 -0.474500
21/11/2022 +0.2838% 2205.782400 2212.050600 +6.268200
18/11/2022 -0.0098% 2205.999500 2205.782400 -0.217100
17/11/2022 -0.4213% 2215.312600 2205.999500 -9.313100
16/11/2022 +0.1320% 2212.389400 2215.312600 +2.923200
15/11/2022 +0.6922% 2197.127900 2212.389400 +15.261500
14/11/2022 +0.2422% 2191.812600 2197.127900 +5.315300
11/11/2022 +0.0760% 2190.148000 2191.812600 +1.664600
10/11/2022 +0.7087% 2174.681900 2190.148000 +15.466100
09/11/2022 +0.6140% 2161.371200 2174.681900 +13.310700
08/11/2022 +0.4706% 2151.224300 2161.371200 +10.146900
07/11/2022 +0.2426% 2146.012800 2151.224300 +5.211500
04/11/2022 +0.2256% 2141.176800 2146.012800 +4.836000
03/11/2022 +0.0707% 2139.663800 2141.176800 +1.513000
02/11/2022 +0.1588% 2136.267800 2139.663800 +3.396000
28/10/2022 -0.0323% 2136.957400 2136.267800 -0.689600
27/10/2022 +0.2001% 2132.686600 2136.957400 +4.270800
26/10/2022 -0.0760% 2134.309000 2132.686600 -1.622400
25/10/2022 +0.1040% 2132.091000 2134.309000 +2.218000
Mostrando 701 - 800 de 1506 registros