Rentabilidades Diarias

RENTA NOMINAL

RUN: 8358-5 | Serie: B-APV
Estadísticas del Período
Promedio
0.0291%
Máximo
0.4176%
Mínimo
-0.3325%
Total Días
100
Días +
61
Días -
39
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
27/05/2022 +0.1179% 2121.522100 2124.024300 +2.502200
26/05/2022 -0.0051% 2121.631300 2121.522100 -0.109200
25/05/2022 +0.0347% 2120.896000 2121.631300 +0.735300
24/05/2022 +0.1518% 2117.678300 2120.896000 +3.217700
23/05/2022 +0.1432% 2114.648300 2117.678300 +3.030000
20/05/2022 +0.1489% 2111.502400 2114.648300 +3.145900
19/05/2022 +0.1168% 2109.038100 2111.502400 +2.464300
18/05/2022 +0.0139% 2108.744300 2109.038100 +0.293800
17/05/2022 +0.1590% 2105.394000 2108.744300 +3.350300
16/05/2022 +0.1587% 2102.055800 2105.394000 +3.338200
13/05/2022 +0.0717% 2100.548600 2102.055800 +1.507200
12/05/2022 +0.0680% 2099.120700 2100.548600 +1.427900
11/05/2022 +0.1209% 2096.583900 2099.120700 +2.536800
10/05/2022 +0.0314% 2095.926400 2096.583900 +0.657500
09/05/2022 -0.1488% 2099.046900 2095.926400 -3.120500
06/05/2022 -0.2586% 2104.482800 2099.046900 -5.435900
05/05/2022 -0.0093% 2104.677900 2104.482800 -0.195100
04/05/2022 +0.0944% 2102.692100 2104.677900 +1.985800
03/05/2022 -0.0942% 2104.673800 2102.692100 -1.981700
02/05/2022 +0.0557% 2103.501900 2104.673800 +1.171900
29/04/2022 +0.0792% 2101.836400 2103.501900 +1.665500
28/04/2022 +0.0998% 2099.739300 2101.836400 +2.097100
27/04/2022 -0.0209% 2100.178900 2099.739300 -0.439600
26/04/2022 -0.0277% 2100.761300 2100.178900 -0.582400
25/04/2022 +0.1596% 2097.410600 2100.761300 +3.350700
22/04/2022 -0.0355% 2098.155600 2097.410600 -0.745000
21/04/2022 -0.1853% 2102.046900 2098.155600 -3.891300
20/04/2022 -0.0711% 2103.541000 2102.046900 -1.494100
19/04/2022 +0.1502% 2100.382900 2103.541000 +3.158100
18/04/2022 +0.0860% 2098.578300 2100.382900 +1.804600
14/04/2022 +0.1504% 2095.424200 2098.578300 +3.154100
13/04/2022 +0.1935% 2091.373200 2095.424200 +4.051000
12/04/2022 -0.0244% 2091.883200 2091.373200 -0.510000
11/04/2022 +0.1263% 2089.242400 2091.883200 +2.640800
08/04/2022 +0.0137% 2088.955200 2089.242400 +0.287200
07/04/2022 -0.0673% 2090.360800 2088.955200 -1.405600
06/04/2022 -0.0691% 2091.805200 2090.360800 -1.444400
05/04/2022 +0.0885% 2089.954600 2091.805200 +1.850600
04/04/2022 +0.1765% 2086.268500 2089.954600 +3.686100
01/04/2022 +0.2774% 2080.488500 2086.268500 +5.780000
31/03/2022 +0.2976% 2074.305300 2080.488500 +6.183200
30/03/2022 +0.1265% 2071.683900 2074.305300 +2.621400
29/03/2022 +0.0755% 2070.120200 2071.683900 +1.563700
28/03/2022 +0.0056% 2070.004400 2070.120200 +0.115800
25/03/2022 +0.0145% 2069.703300 2070.004400 +0.301100
24/03/2022 -0.0879% 2071.522500 2069.703300 -1.819200
23/03/2022 +0.0553% 2070.378200 2071.522500 +1.144300
22/03/2022 -0.0607% 2071.634400 2070.378200 -1.256200
21/03/2022 +0.0381% 2070.845200 2071.634400 +0.789200
18/03/2022 -0.0181% 2071.221000 2070.845200 -0.375800
17/03/2022 -0.1172% 2073.649700 2071.221000 -2.428700
16/03/2022 -0.0036% 2073.724700 2073.649700 -0.075000
15/03/2022 -0.2675% 2079.279300 2073.724700 -5.554600
14/03/2022 +0.0554% 2078.128500 2079.279300 +1.150800
11/03/2022 -0.0546% 2079.264000 2078.128500 -1.135500
10/03/2022 -0.0332% 2079.954300 2079.264000 -0.690300
09/03/2022 -0.1004% 2082.043400 2079.954300 -2.089100
08/03/2022 +0.0201% 2081.624800 2082.043400 +0.418600
Mostrando 801 - 900 de 1448 registros
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