Rentabilidades Diarias

DEUDA NOMINAL

RUN: 8620-7 | Serie: APV
Estadísticas del Período
Promedio
0.0290%
Máximo
0.1998%
Mínimo
-0.1117%
Total Días
100
Días +
67
Días -
33
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
23/10/2025 -0.0321% 1913.225000 1912.610300 -0.614700
22/10/2025 +0.0004% 1913.216800 1913.225000 +0.008200
21/10/2025 +0.0029% 1913.162000 1913.216800 +0.054800
20/10/2025 +0.0222% 1912.737900 1913.162000 +0.424100
17/10/2025 +0.0233% 1912.292400 1912.737900 +0.445500
16/10/2025 +0.0339% 1911.644000 1912.292400 +0.648400
15/10/2025 +0.0385% 1910.908300 1911.644000 +0.735700
14/10/2025 +0.0433% 1910.081200 1910.908300 +0.827100
13/10/2025 +0.0693% 1908.758100 1910.081200 +1.323100
10/10/2025 +0.0830% 1907.173900 1908.758100 +1.584200
09/10/2025 -0.0138% 1907.437900 1907.173900 -0.264000
08/10/2025 +0.0597% 1906.299600 1907.437900 +1.138300
07/10/2025 +0.0355% 1905.622200 1906.299600 +0.677400
06/10/2025 +0.0243% 1905.158400 1905.622200 +0.463800
03/10/2025 +0.0267% 1904.650200 1905.158400 +0.508200
02/10/2025 -0.0584% 1905.762900 1904.650200 -1.112700
01/10/2025 +0.0885% 1904.077900 1905.762900 +1.685000
30/09/2025 +0.0485% 1903.153800 1904.077900 +0.924100
29/09/2025 +0.0398% 1902.396500 1903.153800 +0.757300
26/09/2025 +0.0272% 1901.879100 1902.396500 +0.517400
25/09/2025 -0.0462% 1902.758400 1901.879100 -0.879300
24/09/2025 -0.0342% 1903.408400 1902.758400 -0.650000
23/09/2025 -0.0062% 1903.527000 1903.408400 -0.118600
22/09/2025 +0.0092% 1903.352500 1903.527000 +0.174500
16/09/2025 +0.0448% 1902.500500 1903.352500 +0.852000
15/09/2025 +0.0488% 1901.571800 1902.500500 +0.928700
12/09/2025 -0.0417% 1902.364100 1901.571800 -0.792300
11/09/2025 +0.1146% 1900.185400 1902.364100 +2.178700
10/09/2025 -0.0685% 1901.487000 1900.185400 -1.301600
09/09/2025 -0.0623% 1902.672500 1901.487000 -1.185500
08/09/2025 +0.0595% 1901.540500 1902.672500 +1.132000
05/09/2025 +0.0983% 1899.671500 1901.540500 +1.869000
04/09/2025 +0.0480% 1898.759100 1899.671500 +0.912400
03/09/2025 +0.0706% 1897.418200 1898.759100 +1.340900
02/09/2025 -0.0433% 1898.240700 1897.418200 -0.822500
01/09/2025 +0.0623% 1897.058500 1898.240700 +1.182200
29/08/2025 -0.0087% 1897.224300 1897.058500 -0.165800
28/08/2025 +0.0264% 1896.724300 1897.224300 +0.500000
27/08/2025 +0.0553% 1895.675800 1896.724300 +1.048500
26/08/2025 -0.0084% 1895.835200 1895.675800 -0.159400
25/08/2025 +0.1532% 1892.932700 1895.835200 +2.902500
21/08/2025 -0.0925% 1894.684800 1892.932700 -1.752100
20/08/2025 +0.0241% 1894.228000 1894.684800 +0.456800
19/08/2025 +0.0073% 1894.090500 1894.228000 +0.137500
18/08/2025 +0.0435% 1893.266300 1894.090500 +0.824200
13/08/2025 +0.1153% 1891.084800 1893.266300 +2.181500
12/08/2025 -0.0112% 1891.297300 1891.084800 -0.212500
11/08/2025 +0.0668% 1890.033900 1891.297300 +1.263400
08/08/2025 -0.0306% 1890.611800 1890.033900 -0.577900
07/08/2025 +0.0648% 1889.386600 1890.611800 +1.225200
06/08/2025 -0.0119% 1889.611500 1889.386600 -0.224900
05/08/2025 +0.0184% 1889.264500 1889.611500 +0.347000
04/08/2025 +0.1084% 1887.217900 1889.264500 +2.046600
01/08/2025 +0.1816% 1883.793700 1887.217900 +3.424200
31/07/2025 -0.0556% 1884.841900 1883.793700 -1.048200
30/07/2025 +0.1256% 1882.476000 1884.841900 +2.365900
29/07/2025 +0.0913% 1880.758900 1882.476000 +1.717100
28/07/2025 +0.1075% 1878.739000 1880.758900 +2.019900
25/07/2025 +0.0116% 1878.521700 1878.739000 +0.217300
24/07/2025 -0.0024% 1878.567300 1878.521700 -0.045600
23/07/2025 +0.0416% 1877.786600 1878.567300 +0.780700
22/07/2025 +0.1291% 1875.364600 1877.786600 +2.422000
21/07/2025 +0.1011% 1873.469800 1875.364600 +1.894800
18/07/2025 +0.0320% 1872.871200 1873.469800 +0.598600
17/07/2025 +0.0133% 1872.622500 1872.871200 +0.248700
15/07/2025 -0.0147% 1872.898500 1872.622500 -0.276000
14/07/2025 -0.0409% 1873.665600 1872.898500 -0.767100
11/07/2025 -0.1117% 1875.760400 1873.665600 -2.094800
10/07/2025 -0.0625% 1876.934000 1875.760400 -1.173600
09/07/2025 +0.0142% 1876.667200 1876.934000 +0.266800
08/07/2025 +0.1158% 1874.495500 1876.667200 +2.171700
07/07/2025 +0.0117% 1874.275400 1874.495500 +0.220100
04/07/2025 +0.0494% 1873.348800 1874.275400 +0.926600
03/07/2025 -0.0429% 1874.153200 1873.348800 -0.804400
02/07/2025 +0.0302% 1873.588200 1874.153200 +0.565000
01/07/2025 +0.0077% 1873.443400 1873.588200 +0.144800
30/06/2025 +0.0632% 1872.260100 1873.443400 +1.183300
27/06/2025 -0.0454% 1873.109900 1872.260100 -0.849800
26/06/2025 +0.1998% 1869.371200 1873.109900 +3.738700
25/06/2025 -0.0623% 1870.535800 1869.371200 -1.164600
24/06/2025 -0.0168% 1870.849900 1870.535800 -0.314100
23/06/2025 +0.0943% 1869.086400 1870.849900 +1.763500
19/06/2025 -0.0425% 1869.881100 1869.086400 -0.794700
18/06/2025 -0.0111% 1870.089300 1869.881100 -0.208200
17/06/2025 +0.0758% 1868.671500 1870.089300 +1.417800
16/06/2025 +0.0522% 1867.696200 1868.671500 +0.975300
13/06/2025 -0.0388% 1868.421800 1867.696200 -0.725600
12/06/2025 +0.0805% 1866.918100 1868.421800 +1.503700
11/06/2025 +0.1191% 1864.696600 1866.918100 +2.221500
10/06/2025 +0.0194% 1864.335000 1864.696600 +0.361600
09/06/2025 +0.0640% 1863.141300 1864.335000 +1.193700
06/06/2025 -0.1110% 1865.211300 1863.141300 -2.070000
05/06/2025 +0.0591% 1864.110200 1865.211300 +1.101100
04/06/2025 +0.1241% 1861.797600 1864.110200 +2.312600
03/06/2025 -0.0109% 1862.001400 1861.797600 -0.203800
02/06/2025 +0.1117% 1859.922000 1862.001400 +2.079400
30/05/2025 +0.0989% 1858.083300 1859.922000 +1.838700
29/05/2025 +0.0573% 1857.018200 1858.083300 +1.065100
28/05/2025 -0.0158% 1857.311900 1857.018200 -0.293700
27/05/2025 -0.0316% 1857.899300 1857.311900 -0.587400
Mostrando 1 - 100 de 1448 registros