Rentabilidades Diarias

DEUDA NOMINAL

RUN: 8620-7 | Serie: APV
Estadísticas del Período
Promedio
-0.0591%
Máximo
0.3705%
Mínimo
-0.6394%
Total Días
100
Días +
37
Días -
63
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
14/10/2021 -0.0521% 1470.681100 1469.915100 -0.766000
13/10/2021 -0.1700% 1473.182700 1470.681100 -2.501600
12/10/2021 -0.3004% 1477.614700 1473.182700 -4.432000
08/10/2021 -0.6394% 1487.092700 1477.614700 -9.478000
07/10/2021 -0.2280% 1490.486700 1487.092700 -3.394000
06/10/2021 -0.2300% 1493.918800 1490.486700 -3.432100
05/10/2021 -0.1695% 1496.453300 1493.918800 -2.534500
04/10/2021 -0.2701% 1500.500900 1496.453300 -4.047600
01/10/2021 -0.1292% 1502.441400 1500.500900 -1.940500
30/09/2021 +0.1330% 1500.444000 1502.441400 +1.997400
29/09/2021 -0.1813% 1503.167100 1500.444000 -2.723100
28/09/2021 -0.0771% 1504.326100 1503.167100 -1.159000
27/09/2021 -0.1981% 1507.309100 1504.326100 -2.983000
24/09/2021 -0.2038% 1510.383900 1507.309100 -3.074800
23/09/2021 -0.1221% 1512.229000 1510.383900 -1.845100
22/09/2021 -0.0618% 1513.164400 1512.229000 -0.935400
21/09/2021 +0.0190% 1512.877400 1513.164400 +0.287000
20/09/2021 +0.1337% 1510.856000 1512.877400 +2.021400
16/09/2021 -0.0420% 1511.490300 1510.856000 -0.634300
15/09/2021 +0.3705% 1505.901100 1511.490300 +5.589200
14/09/2021 +0.2182% 1502.618800 1505.901100 +3.282300
13/09/2021 +0.2942% 1498.205100 1502.618800 +4.413700
10/09/2021 -0.0556% 1499.038400 1498.205100 -0.833300
09/09/2021 -0.4183% 1505.321600 1499.038400 -6.283200
08/09/2021 -0.2722% 1509.424400 1505.321600 -4.102800
07/09/2021 -0.2018% 1512.472900 1509.424400 -3.048500
06/09/2021 -0.0732% 1513.580700 1512.472900 -1.107800
03/09/2021 -0.0805% 1514.798900 1513.580700 -1.218200
02/09/2021 -0.4458% 1521.566400 1514.798900 -6.767500
01/09/2021 -0.6382% 1531.308700 1521.566400 -9.742300
31/08/2021 +0.0029% 1531.263600 1531.308700 +0.045100
30/08/2021 +0.0891% 1529.900100 1531.263600 +1.363500
27/08/2021 +0.0534% 1529.082800 1529.900100 +0.817300
26/08/2021 -0.0311% 1529.558000 1529.082800 -0.475200
25/08/2021 +0.0285% 1529.122500 1529.558000 +0.435500
24/08/2021 +0.0391% 1528.525000 1529.122500 +0.597500
23/08/2021 -0.1190% 1530.344300 1528.525000 -1.819300
20/08/2021 -0.0192% 1530.638600 1530.344300 -0.294300
19/08/2021 -0.1168% 1532.426900 1530.638600 -1.788300
18/08/2021 +0.0069% 1532.321400 1532.426900 +0.105500
17/08/2021 +0.2078% 1529.139800 1532.321400 +3.181600
16/08/2021 -0.0053% 1529.221300 1529.139800 -0.081500
13/08/2021 +0.0473% 1528.497500 1529.221300 +0.723800
12/08/2021 +0.0048% 1528.423700 1528.497500 +0.073800
11/08/2021 -0.1434% 1530.616600 1528.423700 -2.192900
10/08/2021 -0.0467% 1531.331800 1530.616600 -0.715200
09/08/2021 -0.0189% 1531.621800 1531.331800 -0.290000
06/08/2021 +0.0518% 1530.829200 1531.621800 +0.792600
05/08/2021 -0.0308% 1531.300300 1530.829200 -0.471100
04/08/2021 -0.0720% 1532.403100 1531.300300 -1.102800
03/08/2021 +0.0238% 1532.037900 1532.403100 +0.365200
02/08/2021 +0.0486% 1531.292800 1532.037900 +0.745100
30/07/2021 +0.1606% 1528.836000 1531.292800 +2.456800
29/07/2021 +0.0877% 1527.496500 1528.836000 +1.339500
28/07/2021 -0.2830% 1531.826100 1527.496500 -4.329600
27/07/2021 -0.2340% 1535.414400 1531.826100 -3.588300
26/07/2021 +0.0347% 1534.881900 1535.414400 +0.532500
23/07/2021 -0.0365% 1535.442000 1534.881900 -0.560100
22/07/2021 -0.0347% 1535.974900 1535.442000 -0.532900
21/07/2021 -0.1705% 1538.595400 1535.974900 -2.620500
20/07/2021 +0.0354% 1538.051300 1538.595400 +0.544100
19/07/2021 +0.2954% 1533.515100 1538.051300 +4.536200
15/07/2021 +0.2228% 1530.102500 1533.515100 +3.412600
14/07/2021 +0.0533% 1529.287800 1530.102500 +0.814700
13/07/2021 -0.0496% 1530.045900 1529.287800 -0.758100
12/07/2021 +0.0022% 1530.012200 1530.045900 +0.033700
09/07/2021 +0.0322% 1529.518900 1530.012200 +0.493300
08/07/2021 +0.1655% 1526.988900 1529.518900 +2.530000
07/07/2021 -0.0242% 1527.358000 1526.988900 -0.369100
06/07/2021 +0.0757% 1526.202700 1527.358000 +1.155300
05/07/2021 -0.2550% 1530.099100 1526.202700 -3.896400
02/07/2021 -0.2915% 1534.565600 1530.099100 -4.466500
01/07/2021 -0.1100% 1536.254600 1534.565600 -1.689000
30/06/2021 -0.1784% 1538.998200 1536.254600 -2.743600
29/06/2021 -0.1902% 1541.927600 1538.998200 -2.929400
25/06/2021 -0.0885% 1543.293400 1541.927600 -1.365800
24/06/2021 -0.0963% 1544.780800 1543.293400 -1.487400
23/06/2021 -0.1221% 1546.667400 1544.780800 -1.886600
22/06/2021 -0.0887% 1548.039500 1546.667400 -1.372100
18/06/2021 +0.0381% 1547.449200 1548.039500 +0.590300
17/06/2021 -0.0546% 1548.294300 1547.449200 -0.845100
16/06/2021 +0.0040% 1548.232300 1548.294300 +0.062000
15/06/2021 -0.1290% 1550.230600 1548.232300 -1.998300
14/06/2021 -0.0109% 1550.398900 1550.230600 -0.168300
11/06/2021 +0.1252% 1548.459300 1550.398900 +1.939600
10/06/2021 -0.0132% 1548.664000 1548.459300 -0.204700
09/06/2021 -0.2497% 1552.536000 1548.664000 -3.872000
08/06/2021 +0.0195% 1552.233300 1552.536000 +0.302700
07/06/2021 -0.1097% 1553.937800 1552.233300 -1.704500
04/06/2021 -0.1686% 1556.560600 1553.937800 -2.622800
03/06/2021 -0.2102% 1559.836400 1556.560600 -3.275800
02/06/2021 -0.0074% 1559.951500 1559.836400 -0.115100
01/06/2021 -0.0481% 1560.702000 1559.951500 -0.750500
31/05/2021 +0.1364% 1558.574800 1560.702000 +2.127200
28/05/2021 +0.1262% 1556.609600 1558.574800 +1.965200
27/05/2021 +0.0048% 1556.535000 1556.609600 +0.074600
26/05/2021 +0.0709% 1555.432100 1556.535000 +1.102900
25/05/2021 -0.0584% 1556.340600 1555.432100 -0.908500
24/05/2021 -0.0511% 1557.136700 1556.340600 -0.796100
20/05/2021 -0.1467% 1559.422300 1557.136700 -2.285600
Mostrando 1001 - 1100 de 1448 registros
Volver al Detalle Ver Historial