Rentabilidades Diarias

DEUDA NOMINAL

RUN: 8620-7 | Serie: APV
Estadísticas del Período
Promedio
0.0394%
Máximo
0.4567%
Mínimo
-0.3893%
Total Días
100
Días +
64
Días -
36
Filtros
Limpiar
Rentabilidades Diarias
1477 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
26/05/2025 +0.0355% 1857.239500 1857.899300 +0.659800
23/05/2025 +0.0757% 1855.834700 1857.239500 +1.404800
22/05/2025 -0.0517% 1856.794800 1855.834700 -0.960100
20/05/2025 -0.0018% 1856.827700 1856.794800 -0.032900
19/05/2025 -0.1010% 1858.704300 1856.827700 -1.876600
16/05/2025 +0.1282% 1856.322300 1858.704300 +2.382000
15/05/2025 +0.1862% 1852.869900 1856.322300 +3.452400
14/05/2025 -0.0688% 1854.145000 1852.869900 -1.275100
13/05/2025 +0.0396% 1853.411000 1854.145000 +0.734000
12/05/2025 -0.1034% 1855.328400 1853.411000 -1.917400
09/05/2025 +0.0020% 1855.291200 1855.328400 +0.037200
08/05/2025 +0.0322% 1854.694300 1855.291200 +0.596900
07/05/2025 +0.0597% 1853.587600 1854.694300 +1.106700
06/05/2025 +0.0167% 1853.277300 1853.587600 +0.310300
05/05/2025 -0.0091% 1853.445800 1853.277300 -0.168500
02/05/2025 -0.0705% 1854.752100 1853.445800 -1.306300
30/04/2025 -0.0470% 1855.624100 1854.752100 -0.872000
29/04/2025 +0.1037% 1853.700100 1855.624100 +1.924000
28/04/2025 +0.0621% 1852.549100 1853.700100 +1.151000
25/04/2025 +0.0599% 1851.439900 1852.549100 +1.109200
24/04/2025 +0.0398% 1850.703800 1851.439900 +0.736100
23/04/2025 +0.1137% 1848.600800 1850.703800 +2.103000
22/04/2025 -0.0009% 1848.617000 1848.600800 -0.016200
21/04/2025 +0.0057% 1848.512100 1848.617000 +0.104900
17/04/2025 +0.0242% 1848.065400 1848.512100 +0.446700
16/04/2025 -0.0059% 1848.173700 1848.065400 -0.108300
15/04/2025 +0.0060% 1848.063500 1848.173700 +0.110200
14/04/2025 +0.1610% 1845.090200 1848.063500 +2.973300
11/04/2025 -0.1666% 1848.166900 1845.090200 -3.076700
10/04/2025 +0.0887% 1846.528300 1848.166900 +1.638600
09/04/2025 -0.1396% 1849.108400 1846.528300 -2.580100
08/04/2025 -0.0593% 1850.205000 1849.108400 -1.096600
07/04/2025 +0.0033% 1850.144400 1850.205000 +0.060600
04/04/2025 +0.4567% 1841.714900 1850.144400 +8.429500
03/04/2025 +0.4341% 1833.737600 1841.714900 +7.977300
02/04/2025 +0.2025% 1830.027300 1833.737600 +3.710300
01/04/2025 +0.0888% 1828.403200 1830.027300 +1.624100
31/03/2025 +0.1409% 1825.828100 1828.403200 +2.575100
28/03/2025 +0.0452% 1825.003200 1825.828100 +0.824900
27/03/2025 -0.0214% 1825.393900 1825.003200 -0.390700
26/03/2025 -0.0356% 1826.043300 1825.393900 -0.649400
25/03/2025 +0.0108% 1825.846300 1826.043300 +0.197000
24/03/2025 -0.0775% 1827.261600 1825.846300 -1.415300
21/03/2025 +0.0315% 1826.685700 1827.261600 +0.575900
20/03/2025 +0.2084% 1822.883400 1826.685700 +3.802300
19/03/2025 -0.0006% 1822.894400 1822.883400 -0.011000
18/03/2025 -0.0412% 1823.645700 1822.894400 -0.751300
17/03/2025 +0.1181% 1821.493600 1823.645700 +2.152100
14/03/2025 -0.0092% 1821.660600 1821.493600 -0.167000
13/03/2025 +0.0074% 1821.525800 1821.660600 +0.134800
12/03/2025 -0.1244% 1823.792900 1821.525800 -2.267100
11/03/2025 +0.1300% 1821.422900 1823.792900 +2.370000
10/03/2025 +0.2166% 1817.482800 1821.422900 +3.940100
07/03/2025 +0.1861% 1814.104400 1817.482800 +3.378400
06/03/2025 -0.1348% 1816.551300 1814.104400 -2.446900
05/03/2025 -0.0184% 1816.885600 1816.551300 -0.334300
04/03/2025 +0.2065% 1813.137700 1816.885600 +3.747900
03/03/2025 +0.0007% 1813.124500 1813.137700 +0.013200
28/02/2025 +0.0220% 1812.725600 1813.124500 +0.398900
27/02/2025 +0.0872% 1811.145300 1812.725600 +1.580300
26/02/2025 +0.0738% 1809.808500 1811.145300 +1.336800
25/02/2025 +0.1464% 1807.160700 1809.808500 +2.647800
24/02/2025 +0.1744% 1804.011600 1807.160700 +3.149100
21/02/2025 +0.0636% 1802.864200 1804.011600 +1.147400
20/02/2025 +0.1492% 1800.176100 1802.864200 +2.688100
19/02/2025 +0.0804% 1798.729100 1800.176100 +1.447000
18/02/2025 +0.0647% 1797.565900 1798.729100 +1.163200
17/02/2025 -0.0178% 1797.885900 1797.565900 -0.320000
14/02/2025 +0.2001% 1794.292300 1797.885900 +3.593600
13/02/2025 -0.0455% 1795.108700 1794.292300 -0.816400
12/02/2025 -0.3893% 1802.110300 1795.108700 -7.001600
Mostrando 101 - 200 de 1477 registros