Rentabilidades Diarias

DEUDA NOMINAL

RUN: 8620-7 | Serie: APV
Estadísticas del Período
Promedio
-0.0355%
Máximo
0.1782%
Mínimo
-0.2997%
Total Días
100
Días +
39
Días -
61
Filtros
Limpiar
Rentabilidades Diarias
1477 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
19/05/2021 -0.1554% 1561.847500 1559.422300 -2.425200
18/05/2021 +0.0774% 1560.638800 1561.847500 +1.208700
17/05/2021 -0.2997% 1565.323600 1560.638800 -4.684800
14/05/2021 -0.1581% 1567.799600 1565.323600 -2.476000
13/05/2021 -0.0268% 1568.220600 1567.799600 -0.421000
12/05/2021 -0.1449% 1570.494300 1568.220600 -2.273700
11/05/2021 -0.0512% 1571.298900 1570.494300 -0.804600
10/05/2021 +0.0302% 1570.825100 1571.298900 +0.473800
07/05/2021 +0.0230% 1570.463300 1570.825100 +0.361800
06/05/2021 +0.0421% 1569.802500 1570.463300 +0.660800
05/05/2021 +0.1008% 1568.221700 1569.802500 +1.580800
04/05/2021 +0.1782% 1565.428900 1568.221700 +2.792800
03/05/2021 +0.0772% 1564.220700 1565.428900 +1.208200
30/04/2021 +0.0192% 1563.921100 1564.220700 +0.299600
29/04/2021 -0.1404% 1566.118600 1563.921100 -2.197500
28/04/2021 -0.1939% 1569.158800 1566.118600 -3.040200
27/04/2021 -0.1340% 1571.263000 1569.158800 -2.104200
26/04/2021 -0.1137% 1573.050700 1571.263000 -1.787700
23/04/2021 +0.0515% 1572.240100 1573.050700 +0.810600
22/04/2021 -0.0672% 1573.297700 1572.240100 -1.057600
21/04/2021 -0.0543% 1574.152300 1573.297700 -0.854600
20/04/2021 -0.0779% 1575.378300 1574.152300 -1.226000
19/04/2021 -0.0652% 1576.406500 1575.378300 -1.028200
16/04/2021 +0.0664% 1575.360300 1576.406500 +1.046200
15/04/2021 +0.1585% 1572.864800 1575.360300 +2.495500
14/04/2021 -0.0518% 1573.679500 1572.864800 -0.814700
13/04/2021 -0.0027% 1573.722500 1573.679500 -0.043000
12/04/2021 -0.0684% 1574.799900 1573.722500 -1.077400
09/04/2021 +0.0021% 1574.766900 1574.799900 +0.033000
08/04/2021 +0.1156% 1572.948100 1574.766900 +1.818800
07/04/2021 +0.0176% 1572.670500 1572.948100 +0.277600
06/04/2021 +0.0592% 1571.740300 1572.670500 +0.930200
05/04/2021 +0.1061% 1570.074000 1571.740300 +1.666300
01/04/2021 +0.0729% 1568.929400 1570.074000 +1.144600
31/03/2021 -0.1856% 1571.844300 1568.929400 -2.914900
30/03/2021 -0.0553% 1572.713400 1571.844300 -0.869100
29/03/2021 +0.0120% 1572.525300 1572.713400 +0.188100
26/03/2021 -0.0743% 1573.693900 1572.525300 -1.168600
25/03/2021 -0.0458% 1574.415300 1573.693900 -0.721400
24/03/2021 -0.1342% 1576.528800 1574.415300 -2.113500
23/03/2021 -0.0302% 1577.005700 1576.528800 -0.476900
22/03/2021 +0.0899% 1575.588400 1577.005700 +1.417300
19/03/2021 +0.1102% 1573.852600 1575.588400 +1.735800
18/03/2021 -0.1791% 1576.673400 1573.852600 -2.820800
17/03/2021 -0.0874% 1578.052500 1576.673400 -1.379100
16/03/2021 -0.0392% 1578.671400 1578.052500 -0.618900
15/03/2021 -0.0519% 1579.491200 1578.671400 -0.819800
12/03/2021 -0.0982% 1581.043600 1579.491200 -1.552400
11/03/2021 +0.1195% 1579.156000 1581.043600 +1.887600
10/03/2021 +0.1025% 1577.537800 1579.156000 +1.618200
09/03/2021 +0.0570% 1576.639100 1577.537800 +0.898700
08/03/2021 -0.0906% 1578.067600 1576.639100 -1.428500
05/03/2021 -0.1567% 1580.542900 1578.067600 -2.475300
04/03/2021 +0.0147% 1580.309800 1580.542900 +0.233100
03/03/2021 -0.1808% 1583.170000 1580.309800 -2.860200
02/03/2021 +0.1514% 1580.774400 1583.170000 +2.395600
01/03/2021 +0.1284% 1578.745900 1580.774400 +2.028500
26/02/2021 +0.0529% 1577.910300 1578.745900 +0.835600
25/02/2021 -0.1498% 1580.275200 1577.910300 -2.364900
24/02/2021 -0.1002% 1581.860100 1580.275200 -1.584900
23/02/2021 -0.0318% 1582.363600 1581.860100 -0.503500
22/02/2021 -0.1278% 1584.387400 1582.363600 -2.023800
19/02/2021 -0.0876% 1585.776200 1584.387400 -1.388800
18/02/2021 -0.0701% 1586.887900 1585.776200 -1.111700
17/02/2021 -0.0746% 1588.071500 1586.887900 -1.183600
16/02/2021 -0.0917% 1589.528500 1588.071500 -1.457000
15/02/2021 -0.0116% 1589.713400 1589.528500 -0.184900
12/02/2021 +0.0392% 1589.089900 1589.713400 +0.623500
11/02/2021 +0.0967% 1587.554500 1589.089900 +1.535400
10/02/2021 +0.0736% 1586.386100 1587.554500 +1.168400
09/02/2021 +0.0663% 1585.334000 1586.386100 +1.052100
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