Rentabilidades Diarias

DEUDA NOMINAL

RUN: 8620-7 | Serie: APV
Estadísticas del Período
Promedio
0.0300%
Máximo
0.4206%
Mínimo
-0.3783%
Total Días
100
Días +
61
Días -
39
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
31/12/2024 +0.0107% 1790.622900 1790.813900 +0.191000
30/12/2024 +0.2174% 1786.733600 1790.622900 +3.889300
27/12/2024 +0.1692% 1783.712700 1786.733600 +3.020900
26/12/2024 -0.0431% 1784.482400 1783.712700 -0.769700
24/12/2024 -0.0797% 1785.905000 1784.482400 -1.422600
23/12/2024 -0.1828% 1789.173300 1785.905000 -3.268300
20/12/2024 +0.0663% 1787.987200 1789.173300 +1.186100
19/12/2024 -0.3155% 1793.637800 1787.987200 -5.650600
18/12/2024 +0.1749% 1790.503600 1793.637800 +3.134200
17/12/2024 -0.1925% 1793.954300 1790.503600 -3.450700
16/12/2024 -0.0229% 1794.364900 1793.954300 -0.410600
13/12/2024 -0.0108% 1794.558600 1794.364900 -0.193700
12/12/2024 -0.1815% 1797.818900 1794.558600 -3.260300
11/12/2024 +0.0366% 1797.161600 1797.818900 +0.657300
10/12/2024 -0.1231% 1799.376000 1797.161600 -2.214400
09/12/2024 +0.0845% 1797.856600 1799.376000 +1.519400
06/12/2024 +0.1475% 1795.207300 1797.856600 +2.649300
05/12/2024 -0.0079% 1795.349300 1795.207300 -0.142000
04/12/2024 +0.0096% 1795.177500 1795.349300 +0.171800
03/12/2024 +0.1345% 1792.764900 1795.177500 +2.412600
02/12/2024 +0.0263% 1792.294300 1792.764900 +0.470600
29/11/2024 +0.1469% 1789.662500 1792.294300 +2.631800
28/11/2024 -0.0923% 1791.314600 1789.662500 -1.652100
27/11/2024 +0.1397% 1788.813400 1791.314600 +2.501200
26/11/2024 +0.0685% 1787.588400 1788.813400 +1.225000
25/11/2024 +0.2403% 1783.298000 1787.588400 +4.290400
22/11/2024 -0.0739% 1784.616300 1783.298000 -1.318300
21/11/2024 +0.2311% 1780.496400 1784.616300 +4.119900
20/11/2024 +0.0633% 1779.370500 1780.496400 +1.125900
19/11/2024 +0.0712% 1778.103500 1779.370500 +1.267000
18/11/2024 -0.0002% 1778.107600 1778.103500 -0.004100
15/11/2024 -0.0641% 1779.247000 1778.107600 -1.139400
14/11/2024 +0.0340% 1778.641600 1779.247000 +0.605400
13/11/2024 +0.0604% 1777.568200 1778.641600 +1.073400
12/11/2024 -0.1673% 1780.544800 1777.568200 -2.976600
11/11/2024 +0.0667% 1779.357400 1780.544800 +1.187400
08/11/2024 +0.1348% 1776.960500 1779.357400 +2.396900
07/11/2024 +0.1662% 1774.009600 1776.960500 +2.950900
06/11/2024 -0.1412% 1776.516700 1774.009600 -2.507100
05/11/2024 -0.0029% 1776.568100 1776.516700 -0.051400
04/11/2024 +0.3166% 1770.951500 1776.568100 +5.616600
30/10/2024 +0.1063% 1769.070800 1770.951500 +1.880700
29/10/2024 -0.1827% 1772.305600 1769.070800 -3.234800
28/10/2024 -0.1518% 1774.997800 1772.305600 -2.692200
25/10/2024 +0.0747% 1773.673200 1774.997800 +1.324600
24/10/2024 +0.1149% 1771.636900 1773.673200 +2.036300
23/10/2024 -0.2386% 1775.868900 1771.636900 -4.232000
22/10/2024 -0.2135% 1779.663900 1775.868900 -3.795000
21/10/2024 -0.3190% 1785.350800 1779.663900 -5.686900
18/10/2024 +0.0492% 1784.473000 1785.350800 +0.877800
17/10/2024 +0.0853% 1782.950900 1784.473000 +1.522100
16/10/2024 +0.3572% 1776.593300 1782.950900 +6.357600
15/10/2024 +0.0888% 1775.016200 1776.593300 +1.577100
14/10/2024 -0.0119% 1775.228000 1775.016200 -0.211800
11/10/2024 +0.0148% 1774.964500 1775.228000 +0.263500
10/10/2024 -0.3783% 1781.692100 1774.964500 -6.727600
09/10/2024 -0.3483% 1787.908000 1781.692100 -6.215900
08/10/2024 -0.0338% 1788.512400 1787.908000 -0.604400
07/10/2024 -0.1072% 1790.430500 1788.512400 -1.918100
04/10/2024 -0.1851% 1793.748500 1790.430500 -3.318000
03/10/2024 -0.2709% 1798.614600 1793.748500 -4.866100
02/10/2024 -0.1473% 1801.265600 1798.614600 -2.651000
01/10/2024 +0.1375% 1798.790700 1801.265600 +2.474900
30/09/2024 +0.1035% 1796.929300 1798.790700 +1.861400
27/09/2024 +0.2241% 1792.906600 1796.929300 +4.022700
26/09/2024 +0.0486% 1792.036100 1792.906600 +0.870500
25/09/2024 +0.0375% 1791.364000 1792.036100 +0.672100
24/09/2024 -0.0131% 1791.597800 1791.364000 -0.233800
23/09/2024 +0.1773% 1788.423700 1791.597800 +3.174100
17/09/2024 +0.0429% 1787.656800 1788.423700 +0.766900
16/09/2024 +0.0314% 1787.095200 1787.656800 +0.561600
13/09/2024 +0.0645% 1785.942400 1787.095200 +1.152800
12/09/2024 -0.0660% 1787.121800 1785.942400 -1.179400
11/09/2024 +0.1671% 1784.137200 1787.121800 +2.984600
10/09/2024 +0.2501% 1779.681500 1784.137200 +4.455700
09/09/2024 +0.1049% 1777.816300 1779.681500 +1.865200
06/09/2024 +0.2439% 1773.486100 1777.816300 +4.330200
05/09/2024 +0.2335% 1769.350600 1773.486100 +4.135500
04/09/2024 +0.4206% 1761.925000 1769.350600 +7.425600
03/09/2024 +0.1665% 1758.993300 1761.925000 +2.931700
02/09/2024 -0.0566% 1759.989300 1758.993300 -0.996000
30/08/2024 +0.0787% 1758.604000 1759.989300 +1.385300
29/08/2024 +0.1488% 1755.989600 1758.604000 +2.614400
28/08/2024 +0.0603% 1754.930800 1755.989600 +1.058800
27/08/2024 -0.0181% 1755.249000 1754.930800 -0.318200
26/08/2024 +0.0725% 1753.976700 1755.249000 +1.272300
23/08/2024 +0.1137% 1751.983500 1753.976700 +1.993200
22/08/2024 -0.0961% 1753.667600 1751.983500 -1.684100
21/08/2024 +0.1294% 1751.399600 1753.667600 +2.268000
20/08/2024 +0.0008% 1751.384800 1751.399600 +0.014800
19/08/2024 +0.0685% 1750.185500 1751.384800 +1.199300
16/08/2024 -0.0175% 1750.491600 1750.185500 -0.306100
14/08/2024 +0.2016% 1746.966900 1750.491600 +3.524700
13/08/2024 +0.2729% 1742.205700 1746.966900 +4.761200
12/08/2024 +0.0683% 1741.016300 1742.205700 +1.189400
09/08/2024 +0.1986% 1737.561900 1741.016300 +3.454400
08/08/2024 -0.0033% 1737.619600 1737.561900 -0.057700
07/08/2024 -0.0854% 1739.105000 1737.619600 -1.485400
06/08/2024 -0.1759% 1742.166700 1739.105000 -3.061700
05/08/2024 +0.2473% 1737.863600 1742.166700 +4.303100
Mostrando 201 - 300 de 1448 registros