Rentabilidades Diarias

DEUDA NOMINAL

RUN: 8620-7 | Serie: APV
Estadísticas del Período
Promedio
0.0240%
Máximo
0.2040%
Mínimo
-0.2606%
Total Días
100
Días +
75
Días -
25
Filtros
Limpiar
Rentabilidades Diarias
1539 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
23/03/2026 +0.1485% 1952.287100 1955.188600 +2.901500
20/03/2026 -0.1909% 1956.018500 1952.287100 -3.731400
19/03/2026 -0.2477% 1960.870300 1956.018500 -4.851800
18/03/2026 -0.1041% 1962.913200 1960.870300 -2.042900
17/03/2026 +0.1327% 1960.310900 1962.913200 +2.602300
16/03/2026 -0.0489% 1961.269500 1960.310900 -0.958600
13/03/2026 -0.2471% 1966.121800 1961.269500 -4.852300
12/03/2026 -0.2606% 1971.252100 1966.121800 -5.130300
10/03/2026 +0.0724% 1969.825000 1971.252100 +1.427100
09/03/2026 +0.0427% 1968.984100 1969.825000 +0.840900
06/03/2026 +0.1584% 1965.867900 1968.984100 +3.116200
05/03/2026 +0.0646% 1964.598500 1965.867900 +1.269400
04/03/2026 +0.0512% 1963.593400 1964.598500 +1.005100
03/03/2026 -0.0164% 1963.914900 1963.593400 -0.321500
02/03/2026 -0.0050% 1964.013300 1963.914900 -0.098400
27/02/2026 +0.1059% 1961.935100 1964.013300 +2.078200
26/02/2026 +0.0544% 1960.868600 1961.935100 +1.066500
25/02/2026 +0.0328% 1960.225000 1960.868600 +0.643600
24/02/2026 +0.0123% 1959.984400 1960.225000 +0.240600
23/02/2026 +0.0748% 1958.519500 1959.984400 +1.464900
20/02/2026 +0.0146% 1958.233100 1958.519500 +0.286400
19/02/2026 +0.0070% 1958.096400 1958.233100 +0.136700
18/02/2026 +0.0218% 1957.669800 1958.096400 +0.426600
17/02/2026 +0.0621% 1956.455400 1957.669800 +1.214400
13/02/2026 +0.0444% 1955.586700 1956.455400 +0.868700
12/02/2026 +0.0339% 1954.923300 1955.586700 +0.663400
11/02/2026 -0.0187% 1955.289300 1954.923300 -0.366000
10/02/2026 +0.1096% 1953.148400 1955.289300 +2.140900
06/02/2026 -0.0600% 1954.319900 1953.148400 -1.171500
05/02/2026 +0.0445% 1953.450900 1954.319900 +0.869000
04/02/2026 -0.0186% 1953.813400 1953.450900 -0.362500
03/02/2026 -0.0201% 1954.205800 1953.813400 -0.392400
30/01/2026 +0.0597% 1953.039600 1954.205800 +1.166200
29/01/2026 +0.1130% 1950.833600 1953.039600 +2.206000
28/01/2026 +0.0767% 1949.338700 1950.833600 +1.494900
27/01/2026 +0.0712% 1947.951500 1949.338700 +1.387200
26/01/2026 -0.0011% 1947.972400 1947.951500 -0.020900
23/01/2026 +0.0064% 1947.847900 1947.972400 +0.124500
22/01/2026 +0.0111% 1947.631500 1947.847900 +0.216400
21/01/2026 +0.0481% 1946.695500 1947.631500 +0.936000
20/01/2026 -0.0140% 1946.968300 1946.695500 -0.272800
19/01/2026 +0.0525% 1945.947100 1946.968300 +1.021200
16/01/2026 +0.0328% 1945.308400 1945.947100 +0.638700
15/01/2026 +0.2040% 1941.344400 1945.308400 +3.964000
14/01/2026 +0.0496% 1940.381400 1941.344400 +0.963000
13/01/2026 -0.0440% 1941.234600 1940.381400 -0.853200
12/01/2026 +0.0063% 1941.112000 1941.234600 +0.122600
09/01/2026 +0.0903% 1939.359000 1941.112000 +1.753000
31/12/2025 -0.0388% 1940.112200 1939.359000 -0.753200
29/12/2025 +0.0106% 1939.906800 1940.112200 +0.205400
26/12/2025 +0.1170% 1937.638000 1939.906800 +2.268800
23/12/2025 -0.0153% 1937.934900 1937.638000 -0.296900
22/12/2025 -0.0203% 1938.328000 1937.934900 -0.393100
19/12/2025 +0.0174% 1937.990900 1938.328000 +0.337100
18/12/2025 +0.0068% 1937.858300 1937.990900 +0.132600
17/12/2025 +0.1194% 1935.546300 1937.858300 +2.312000
16/12/2025 +0.0203% 1935.153400 1935.546300 +0.392900
15/12/2025 +0.0679% 1933.839100 1935.153400 +1.314300
11/12/2025 +0.0350% 1933.163000 1933.839100 +0.676100
10/12/2025 -0.0254% 1933.654800 1933.163000 -0.491800
09/12/2025 +0.0370% 1932.939500 1933.654800 +0.715300
05/12/2025 +0.0647% 1931.689100 1932.939500 +1.250400
04/12/2025 +0.0001% 1931.687800 1931.689100 +0.001300
03/12/2025 +0.0516% 1930.691900 1931.687800 +0.995900
02/12/2025 -0.0310% 1931.291400 1930.691900 -0.599500
01/12/2025 +0.0276% 1930.759000 1931.291400 +0.532400
28/11/2025 +0.0085% 1930.595100 1930.759000 +0.163900
27/11/2025 +0.0210% 1930.190100 1930.595100 +0.405000
26/11/2025 -0.0116% 1930.413300 1930.190100 -0.223200
25/11/2025 +0.0185% 1930.055700 1930.413300 +0.357600
24/11/2025 +0.0233% 1929.606400 1930.055700 +0.449300
21/11/2025 +0.0563% 1928.519400 1929.606400 +1.087000
20/11/2025 +0.0014% 1928.492800 1928.519400 +0.026600
19/11/2025 +0.0136% 1928.230900 1928.492800 +0.261900
18/11/2025 -0.0309% 1928.827000 1928.230900 -0.596100
17/11/2025 +0.1722% 1925.507500 1928.827000 +3.319500
14/11/2025 +0.1102% 1923.386300 1925.507500 +2.121200
13/11/2025 +0.0511% 1922.404300 1923.386300 +0.982000
12/11/2025 +0.0219% 1921.983200 1922.404300 +0.421100
11/11/2025 +0.0588% 1920.852700 1921.983200 +1.130500
10/11/2025 +0.1019% 1918.896600 1920.852700 +1.956100
07/11/2025 +0.1520% 1915.982400 1918.896600 +2.914200
06/11/2025 +0.0632% 1914.772600 1915.982400 +1.209800
05/11/2025 -0.0306% 1915.359400 1914.772600 -0.586800
04/11/2025 +0.0465% 1914.468900 1915.359400 +0.890500
03/11/2025 +0.0289% 1913.915600 1914.468900 +0.553300
30/10/2025 -0.0912% 1915.662000 1913.915600 -1.746400
29/10/2025 +0.0743% 1914.239900 1915.662000 +1.422100
28/10/2025 +0.0357% 1913.555900 1914.239900 +0.684000
27/10/2025 +0.0141% 1913.286700 1913.555900 +0.269200
24/10/2025 +0.0354% 1912.610300 1913.286700 +0.676400
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
Mostrando 1 - 100 de 1539 registros