Rentabilidades Diarias

RENTA NOMINAL

RUN: 8358-5 | Serie: B-APV
Estadísticas del Período
Promedio
0.0038%
Máximo
0.7488%
Mínimo
-1.5917%
Total Días
100
Días +
58
Días -
42
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
24/10/2022 +0.1708% 2128.451700 2132.091000 +3.639300
21/10/2022 +0.0328% 2127.753600 2128.451700 +0.698100
20/10/2022 +0.0391% 2126.921100 2127.753600 +0.832500
19/10/2022 +0.2513% 2121.583100 2126.921100 +5.338000
18/10/2022 +0.1008% 2119.445800 2121.583100 +2.137300
17/10/2022 +0.7488% 2103.634900 2119.445800 +15.810900
14/10/2022 +0.1923% 2099.593800 2103.634900 +4.041100
13/10/2022 -1.5917% 2133.280100 2099.593800 -33.686300
12/10/2022 +0.0221% 2132.808800 2133.280100 +0.471300
11/10/2022 +0.2233% 2128.051600 2132.808800 +4.757200
07/10/2022 +0.1617% 2124.612300 2128.051600 +3.439300
06/10/2022 -0.3094% 2131.195800 2124.612300 -6.583500
05/10/2022 -0.1626% 2134.664500 2131.195800 -3.468700
04/10/2022 -0.0903% 2136.593900 2134.664500 -1.929400
03/10/2022 +0.1354% 2133.703800 2136.593900 +2.890100
30/09/2022 +0.0583% 2132.460000 2133.703800 +1.243800
29/09/2022 +0.0445% 2131.511400 2132.460000 +0.948600
28/09/2022 -0.0597% 2132.783300 2131.511400 -1.271900
27/09/2022 -0.2483% 2138.086300 2132.783300 -5.303000
26/09/2022 -0.3148% 2144.827900 2138.086300 -6.741600
23/09/2022 -0.0665% 2146.253900 2144.827900 -1.426000
22/09/2022 -0.1012% 2148.427800 2146.253900 -2.173900
21/09/2022 -0.3481% 2155.919500 2148.427800 -7.491700
20/09/2022 +0.2182% 2151.219500 2155.919500 +4.700000
15/09/2022 +0.0230% 2150.724300 2151.219500 +0.495200
14/09/2022 +0.0994% 2148.587200 2150.724300 +2.137100
13/09/2022 +0.0685% 2147.116500 2148.587200 +1.470700
12/09/2022 +0.1981% 2142.866800 2147.116500 +4.249700
09/09/2022 +0.0059% 2142.740600 2142.866800 +0.126200
08/09/2022 -0.0486% 2143.783000 2142.740600 -1.042400
07/09/2022 -0.2585% 2149.331500 2143.783000 -5.548500
06/09/2022 -0.0861% 2151.182300 2149.331500 -1.850800
05/09/2022 +0.3833% 2142.951600 2151.182300 +8.230700
02/09/2022 +0.2511% 2137.577000 2142.951600 +5.374600
01/09/2022 +0.1053% 2135.327200 2137.577000 +2.249800
31/08/2022 +0.0090% 2135.135700 2135.327200 +0.191500
30/08/2022 -0.0348% 2135.879600 2135.135700 -0.743900
29/08/2022 -0.1159% 2138.356300 2135.879600 -2.476700
26/08/2022 +0.1433% 2135.294200 2138.356300 +3.062100
25/08/2022 -0.0668% 2136.720500 2135.294200 -1.426300
24/08/2022 +0.0932% 2134.730000 2136.720500 +1.990500
23/08/2022 +0.0180% 2134.346500 2134.730000 +0.383500
22/08/2022 -0.2363% 2139.395000 2134.346500 -5.048500
19/08/2022 -0.1441% 2142.481000 2139.395000 -3.086000
18/08/2022 -0.2841% 2148.577500 2142.481000 -6.096500
17/08/2022 -0.1368% 2151.519300 2148.577500 -2.941800
16/08/2022 -0.0381% 2152.338800 2151.519300 -0.819500
12/08/2022 -0.0290% 2152.963700 2152.338800 -0.624900
11/08/2022 +0.0199% 2152.534600 2152.963700 +0.429100
10/08/2022 +0.1034% 2150.310600 2152.534600 +2.224000
09/08/2022 -0.0091% 2150.506300 2150.310600 -0.195700
08/08/2022 +0.1595% 2147.079000 2150.506300 +3.427300
05/08/2022 -0.1047% 2149.328800 2147.079000 -2.249800
04/08/2022 +0.0707% 2147.810100 2149.328800 +1.518700
03/08/2022 -0.1224% 2150.440800 2147.810100 -2.630700
02/08/2022 +0.0583% 2149.188400 2150.440800 +1.252400
01/08/2022 +0.1446% 2146.083800 2149.188400 +3.104600
29/07/2022 +0.1355% 2143.178500 2146.083800 +2.905300
28/07/2022 +0.1270% 2140.457400 2143.178500 +2.721100
27/07/2022 -0.2908% 2146.690100 2140.457400 -6.232700
26/07/2022 +0.0826% 2144.916600 2146.690100 +1.773500
25/07/2022 +0.1606% 2141.474100 2144.916600 +3.442500
22/07/2022 -0.1146% 2143.930000 2141.474100 -2.455900
21/07/2022 -0.0794% 2145.632000 2143.930000 -1.702000
20/07/2022 +0.0233% 2145.131200 2145.632000 +0.500800
19/07/2022 +0.0161% 2144.786500 2145.131200 +0.344700
18/07/2022 +0.4176% 2135.849300 2144.786500 +8.937200
15/07/2022 +0.0230% 2135.358900 2135.849300 +0.490400
14/07/2022 -0.3325% 2142.471300 2135.358900 -7.112400
13/07/2022 -0.0049% 2142.577100 2142.471300 -0.105800
12/07/2022 -0.0892% 2144.488200 2142.577100 -1.911100
11/07/2022 +0.1664% 2140.923700 2144.488200 +3.564500
08/07/2022 -0.0807% 2142.651700 2140.923700 -1.728000
07/07/2022 -0.0057% 2142.773800 2142.651700 -0.122100
06/07/2022 -0.0114% 2143.018900 2142.773800 -0.245100
05/07/2022 +0.2586% 2137.483900 2143.018900 +5.535000
04/07/2022 +0.0930% 2135.497800 2137.483900 +1.986100
01/07/2022 +0.1013% 2133.335900 2135.497800 +2.161900
30/06/2022 +0.1810% 2129.479100 2133.335900 +3.856800
29/06/2022 +0.0284% 2128.874900 2129.479100 +0.604200
28/06/2022 +0.0849% 2127.069300 2128.874900 +1.805600
24/06/2022 -0.2294% 2131.954700 2127.069300 -4.885400
23/06/2022 +0.0745% 2130.366700 2131.954700 +1.588000
22/06/2022 +0.0716% 2128.842700 2130.366700 +1.524000
20/06/2022 +0.2623% 2123.266800 2128.842700 +5.575900
17/06/2022 -0.0435% 2124.189700 2123.266800 -0.922900
16/06/2022 +0.1163% 2121.720500 2124.189700 +2.469200
15/06/2022 +0.1048% 2119.497800 2121.720500 +2.222700
14/06/2022 -0.0610% 2120.790700 2119.497800 -1.292900
13/06/2022 -0.0720% 2122.317400 2120.790700 -1.526700
10/06/2022 +0.0637% 2120.965700 2122.317400 +1.351700
09/06/2022 -0.2506% 2126.287600 2120.965700 -5.321900
08/06/2022 -0.1108% 2128.645400 2126.287600 -2.357800
07/06/2022 -0.0850% 2130.455200 2128.645400 -1.809800
06/06/2022 +0.1006% 2128.312400 2130.455200 +2.142800
03/06/2022 +0.0521% 2127.204500 2128.312400 +1.107900
02/06/2022 +0.0097% 2126.997200 2127.204500 +0.207300
01/06/2022 -0.0011% 2127.020600 2126.997200 -0.023400
31/05/2022 +0.0305% 2126.372700 2127.020600 +0.647900
30/05/2022 +0.1105% 2124.024300 2126.372700 +2.348400
Mostrando 801 - 900 de 1506 registros
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