Rentabilidades Diarias

DEUDA NOMINAL

RUN: 8620-7 | Serie: APV
Estadísticas del Período
Promedio
0.0262%
Máximo
0.3481%
Mínimo
-0.3999%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
02/08/2024 +0.3481% 1731.824500 1737.863600 +6.039100
01/08/2024 +0.1170% 1729.800000 1731.824500 +2.024500
31/07/2024 +0.2007% 1726.331300 1729.800000 +3.468700
30/07/2024 +0.0295% 1725.822000 1726.331300 +0.509300
29/07/2024 -0.0496% 1726.678400 1725.822000 -0.856400
26/07/2024 +0.0015% 1726.652300 1726.678400 +0.026100
25/07/2024 +0.1260% 1724.478900 1726.652300 +2.173400
24/07/2024 +0.2127% 1720.814000 1724.478900 +3.664900
23/07/2024 +0.0123% 1720.602100 1720.814000 +0.211900
22/07/2024 +0.0560% 1719.638900 1720.602100 +0.963200
19/07/2024 -0.0495% 1720.489600 1719.638900 -0.850700
18/07/2024 +0.0870% 1718.993500 1720.489600 +1.496100
17/07/2024 +0.0079% 1718.857200 1718.993500 +0.136300
15/07/2024 +0.1401% 1716.450200 1718.857200 +2.407000
12/07/2024 +0.1419% 1714.016500 1716.450200 +2.433700
11/07/2024 +0.2697% 1709.399200 1714.016500 +4.617300
10/07/2024 -0.0025% 1709.442000 1709.399200 -0.042800
09/07/2024 -0.0211% 1709.802000 1709.442000 -0.360000
08/07/2024 +0.2308% 1705.860200 1709.802000 +3.941800
05/07/2024 -0.0587% 1706.862600 1705.860200 -1.002400
04/07/2024 -0.0125% 1707.075700 1706.862600 -0.213100
03/07/2024 +0.1065% 1705.257800 1707.075700 +1.817900
02/07/2024 +0.0165% 1704.977100 1705.257800 +0.280700
01/07/2024 +0.0488% 1704.145100 1704.977100 +0.832000
28/06/2024 +0.1049% 1702.359000 1704.145100 +1.786100
27/06/2024 -0.0539% 1703.276600 1702.359000 -0.917600
26/06/2024 -0.2000% 1706.687000 1703.276600 -3.410400
25/06/2024 +0.0748% 1705.410400 1706.687000 +1.276600
24/06/2024 +0.0231% 1705.016900 1705.410400 +0.393500
21/06/2024 +0.0132% 1704.791700 1705.016900 +0.225200
19/06/2024 -0.3088% 1710.063500 1704.791700 -5.271800
18/06/2024 -0.1517% 1712.660000 1710.063500 -2.596500
17/06/2024 -0.1023% 1714.413200 1712.660000 -1.753200
14/06/2024 -0.0551% 1715.357500 1714.413200 -0.944300
13/06/2024 -0.0794% 1716.720700 1715.357500 -1.363200
12/06/2024 +0.1629% 1713.927200 1716.720700 +2.793500
11/06/2024 -0.1056% 1715.738500 1713.927200 -1.811300
10/06/2024 +0.0400% 1715.052400 1715.738500 +0.686100
07/06/2024 -0.1251% 1717.198800 1715.052400 -2.146400
06/06/2024 +0.0860% 1715.722100 1717.198800 +1.476700
05/06/2024 +0.0918% 1714.148200 1715.722100 +1.573900
04/06/2024 +0.1486% 1711.603700 1714.148200 +2.544500
03/06/2024 +0.1978% 1708.222100 1711.603700 +3.381600
31/05/2024 +0.1437% 1705.768300 1708.222100 +2.453800
30/05/2024 -0.0247% 1706.189300 1705.768300 -0.421000
29/05/2024 -0.0634% 1707.270900 1706.189300 -1.081600
28/05/2024 -0.0787% 1708.614800 1707.270900 -1.343900
27/05/2024 +0.0271% 1708.151200 1708.614800 +0.463600
24/05/2024 +0.0562% 1707.191400 1708.151200 +0.959800
23/05/2024 -0.0086% 1707.338800 1707.191400 -0.147400
22/05/2024 -0.0106% 1707.519500 1707.338800 -0.180700
20/05/2024 +0.1301% 1705.299200 1707.519500 +2.220300
17/05/2024 -0.0081% 1705.436900 1705.299200 -0.137700
16/05/2024 +0.0707% 1704.231300 1705.436900 +1.205600
15/05/2024 +0.2299% 1700.317900 1704.231300 +3.913400
14/05/2024 -0.0033% 1700.373300 1700.317900 -0.055400
13/05/2024 -0.0052% 1700.462200 1700.373300 -0.088900
10/05/2024 -0.0786% 1701.798900 1700.462200 -1.336700
09/05/2024 -0.0016% 1701.826600 1701.798900 -0.027700
08/05/2024 +0.0851% 1700.378600 1701.826600 +1.448000
07/05/2024 +0.1983% 1697.010100 1700.378600 +3.368500
06/05/2024 +0.1907% 1693.777700 1697.010100 +3.232400
03/05/2024 +0.2800% 1689.041900 1693.777700 +4.735800
02/05/2024 +0.1730% 1686.122400 1689.041900 +2.919500
30/04/2024 +0.1130% 1684.218000 1686.122400 +1.904400
29/04/2024 +0.2572% 1679.891800 1684.218000 +4.326200
26/04/2024 +0.1294% 1677.719500 1679.891800 +2.172300
25/04/2024 -0.0974% 1679.354200 1677.719500 -1.634700
24/04/2024 -0.0308% 1679.871000 1679.354200 -0.516800
23/04/2024 +0.1121% 1677.989700 1679.871000 +1.881300
22/04/2024 +0.1142% 1676.075100 1677.989700 +1.914600
19/04/2024 +0.1202% 1674.060900 1676.075100 +2.014200
18/04/2024 -0.1156% 1675.997300 1674.060900 -1.936400
17/04/2024 -0.0270% 1676.450200 1675.997300 -0.452900
16/04/2024 -0.3999% 1683.167500 1676.450200 -6.717300
15/04/2024 -0.2005% 1686.544800 1683.167500 -3.377300
12/04/2024 +0.0479% 1685.736600 1686.544800 +0.808200
11/04/2024 -0.1169% 1687.708200 1685.736600 -1.971600
10/04/2024 -0.2221% 1691.460900 1687.708200 -3.752700
09/04/2024 +0.1510% 1688.908200 1691.460900 +2.552700
08/04/2024 -0.0435% 1689.643400 1688.908200 -0.735200
05/04/2024 -0.0462% 1690.423500 1689.643400 -0.780100
04/04/2024 +0.1046% 1688.655400 1690.423500 +1.768100
03/04/2024 +0.1141% 1686.729100 1688.655400 +1.926300
02/04/2024 -0.0458% 1687.501800 1686.729100 -0.772700
01/04/2024 -0.0559% 1688.444600 1687.501800 -0.942800
28/03/2024 -0.0181% 1688.749900 1688.444600 -0.305300
27/03/2024 +0.0953% 1687.141600 1688.749900 +1.608300
26/03/2024 -0.0046% 1687.218800 1687.141600 -0.077200
25/03/2024 +0.0819% 1685.837500 1687.218800 +1.381300
22/03/2024 +0.0186% 1685.524600 1685.837500 +0.312900
21/03/2024 +0.1283% 1683.363900 1685.524600 +2.160700
20/03/2024 -0.1232% 1685.438900 1683.363900 -2.075000
19/03/2024 +0.0009% 1685.424000 1685.438900 +0.014900
18/03/2024 -0.1237% 1687.510200 1685.424000 -2.086200
15/03/2024 -0.0327% 1688.062900 1687.510200 -0.552700
14/03/2024 -0.0834% 1689.471100 1688.062900 -1.408200
13/03/2024 +0.0298% 1688.967200 1689.471100 +0.503900
12/03/2024 -0.1979% 1692.313300 1688.967200 -3.346100
11/03/2024 -0.0314% 1692.844500 1692.313300 -0.531200
Mostrando 301 - 400 de 1448 registros