Rentabilidades Diarias

DEUDA NOMINAL

RUN: 8620-7 | Serie: APV
Estadísticas del Período
Promedio
0.0261%
Máximo
0.9480%
Mínimo
-0.3064%
Total Días
100
Días +
57
Días -
43
Filtros
Limpiar
Rentabilidades Diarias
1478 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
28/11/2023 +0.1402% 1639.717500 1642.018100 +2.300600
27/11/2023 +0.1123% 1637.877900 1639.717500 +1.839600
24/11/2023 -0.0052% 1637.963100 1637.877900 -0.085200
23/11/2023 +0.0757% 1636.723800 1637.963100 +1.239300
22/11/2023 +0.0563% 1635.802600 1636.723800 +0.921200
21/11/2023 +0.2018% 1632.504100 1635.802600 +3.298500
20/11/2023 +0.0406% 1631.841700 1632.504100 +0.662400
17/11/2023 -0.0181% 1632.137200 1631.841700 -0.295500
16/11/2023 +0.1698% 1629.368400 1632.137200 +2.768800
15/11/2023 +0.0216% 1629.016300 1629.368400 +0.352100
14/11/2023 +0.3656% 1623.072000 1629.016300 +5.944300
13/11/2023 +0.0801% 1621.773100 1623.072000 +1.298900
10/11/2023 +0.0368% 1621.176100 1621.773100 +0.597000
09/11/2023 -0.0491% 1621.973000 1621.176100 -0.796900
08/11/2023 +0.2123% 1618.533100 1621.973000 +3.439900
07/11/2023 +0.2237% 1614.916900 1618.533100 +3.616200
06/11/2023 -0.1101% 1616.695600 1614.916900 -1.778700
03/11/2023 +0.4747% 1609.039200 1616.695600 +7.656400
02/11/2023 +0.3810% 1602.920100 1609.039200 +6.119100
31/10/2023 +0.0064% 1602.817800 1602.920100 +0.102300
30/10/2023 -0.0809% 1604.115800 1602.817800 -1.298000
26/10/2023 +0.2516% 1600.085000 1604.115800 +4.030800
25/10/2023 +0.0852% 1598.722000 1600.085000 +1.363000
24/10/2023 +0.0266% 1598.296100 1598.722000 +0.425900
23/10/2023 -0.0099% 1598.453800 1598.296100 -0.157700
20/10/2023 -0.0561% 1599.350100 1598.453800 -0.896300
19/10/2023 -0.2488% 1603.334700 1599.350100 -3.984600
18/10/2023 -0.2863% 1607.932000 1603.334700 -4.597300
17/10/2023 -0.2637% 1612.178400 1607.932000 -4.246400
16/10/2023 -0.2199% 1615.727600 1612.178400 -3.549200
13/10/2023 +0.0660% 1614.662000 1615.727600 +1.065600
12/10/2023 +0.0097% 1614.506000 1614.662000 +0.156000
11/10/2023 +0.1063% 1612.790200 1614.506000 +1.715800
10/10/2023 +0.3329% 1607.429700 1612.790200 +5.360500
06/10/2023 -0.0000% 1607.430100 1607.429700 -0.000400
05/10/2023 +0.0120% 1607.236600 1607.430100 +0.193500
04/10/2023 -0.0129% 1607.444600 1607.236600 -0.208000
03/10/2023 -0.1246% 1609.448800 1607.444600 -2.004200
02/10/2023 -0.1693% 1612.176300 1609.448800 -2.727500
29/09/2023 +0.0478% 1611.406400 1612.176300 +0.769900
28/09/2023 -0.1433% 1613.717100 1611.406400 -2.310700
27/09/2023 -0.1458% 1616.071900 1613.717100 -2.354800
26/09/2023 -0.2473% 1620.072900 1616.071900 -4.001000
25/09/2023 -0.1203% 1622.023600 1620.072900 -1.950700
22/09/2023 -0.0673% 1623.116100 1622.023600 -1.092500
21/09/2023 -0.1519% 1625.583100 1623.116100 -2.467000
20/09/2023 -0.0440% 1626.298700 1625.583100 -0.715600
15/09/2023 -0.0519% 1627.142700 1626.298700 -0.844000
14/09/2023 -0.0686% 1628.259700 1627.142700 -1.117000
13/09/2023 -0.0318% 1628.777300 1628.259700 -0.517600
12/09/2023 -0.0765% 1630.023700 1628.777300 -1.246400
11/09/2023 +0.0063% 1629.921100 1630.023700 +0.102600
08/09/2023 +0.2458% 1625.919600 1629.921100 +4.001500
07/09/2023 +0.0707% 1624.770800 1625.919600 +1.148800
06/09/2023 -0.1766% 1627.642300 1624.770800 -2.871500
05/09/2023 +0.0536% 1626.770400 1627.642300 +0.871900
04/09/2023 +0.0185% 1626.468700 1626.770400 +0.301700
01/09/2023 -0.0505% 1627.289800 1626.468700 -0.821100
31/08/2023 +0.0612% 1626.294800 1627.289800 +0.995000
30/08/2023 +0.0990% 1624.685200 1626.294800 +1.609600
29/08/2023 +0.1664% 1621.983300 1624.685200 +2.701900
28/08/2023 +0.0013% 1621.961900 1621.983300 +0.021400
25/08/2023 +0.0622% 1620.952600 1621.961900 +1.009300
24/08/2023 +0.0462% 1620.203700 1620.952600 +0.748900
23/08/2023 +0.2558% 1616.065200 1620.203700 +4.138500
22/08/2023 -0.2918% 1620.787700 1616.065200 -4.722500
21/08/2023 -0.1393% 1623.046400 1620.787700 -2.258700
18/08/2023 +0.0819% 1621.717400 1623.046400 +1.329000
17/08/2023 -0.0814% 1623.037400 1621.717400 -1.320000
16/08/2023 +0.0243% 1622.642700 1623.037400 +0.394700
14/08/2023 +0.0398% 1621.997700 1622.642700 +0.645000
11/08/2023 -0.3064% 1626.975500 1621.997700 -4.977800
10/08/2023 -0.2129% 1630.443800 1626.975500 -3.468300
09/08/2023 +0.0356% 1629.863600 1630.443800 +0.580200
08/08/2023 -0.0694% 1630.995600 1629.863600 -1.132000
07/08/2023 -0.0584% 1631.948500 1630.995600 -0.952900
04/08/2023 +0.1274% 1629.871200 1631.948500 +2.077300
03/08/2023 +0.1049% 1628.162800 1629.871200 +1.708400
02/08/2023 -0.2491% 1632.223900 1628.162800 -4.061100
01/08/2023 -0.2461% 1636.246400 1632.223900 -4.022500
31/07/2023 +0.9480% 1620.807800 1636.246400 +15.438600
28/07/2023 +0.2530% 1616.712400 1620.807800 +4.095400
27/07/2023 +0.1382% 1614.478900 1616.712400 +2.233500
26/07/2023 -0.1012% 1616.114300 1614.478900 -1.635400
25/07/2023 -0.0260% 1616.535200 1616.114300 -0.420900
24/07/2023 +0.0292% 1616.062800 1616.535200 +0.472400
21/07/2023 +0.1291% 1613.977700 1616.062800 +2.085100
20/07/2023 -0.0365% 1614.567700 1613.977700 -0.590000
19/07/2023 +0.0421% 1613.888400 1614.567700 +0.679300
18/07/2023 +0.1853% 1610.900600 1613.888400 +2.987800
17/07/2023 +0.0990% 1609.307100 1610.900600 +1.593500
14/07/2023 +0.0508% 1608.490500 1609.307100 +0.816600
13/07/2023 -0.0185% 1608.788500 1608.490500 -0.298000
12/07/2023 +0.0950% 1607.261200 1608.788500 +1.527300
11/07/2023 -0.0156% 1607.512100 1607.261200 -0.250900
10/07/2023 +0.1109% 1605.729600 1607.512100 +1.782500
07/07/2023 +0.4786% 1598.063000 1605.729600 +7.666600
06/07/2023 -0.1957% 1601.193600 1598.063000 -3.130600
05/07/2023 +0.0128% 1600.989000 1601.193600 +0.204600
04/07/2023 +0.0844% 1599.637900 1600.989000 +1.351100
Mostrando 501 - 600 de 1478 registros