Rentabilidades Diarias

DEUDA NOMINAL

RUN: 8620-7 | Serie: APV
Estadísticas del Período
Promedio
0.0286%
Máximo
0.6704%
Mínimo
-0.4384%
Total Días
100
Días +
59
Días -
41
Filtros
Limpiar
Rentabilidades Diarias
1478 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
03/07/2023 +0.2707% 1595.314200 1599.637900 +4.323700
30/06/2023 +0.0706% 1594.189000 1595.314200 +1.125200
29/06/2023 -0.0567% 1595.093100 1594.189000 -0.904100
28/06/2023 -0.0488% 1595.871500 1595.093100 -0.778400
27/06/2023 +0.0492% 1595.086300 1595.871500 +0.785200
23/06/2023 +0.0978% 1593.527400 1595.086300 +1.558900
22/06/2023 +0.0384% 1592.916200 1593.527400 +0.611200
20/06/2023 +0.5604% 1584.014300 1592.916200 +8.901900
19/06/2023 +0.1358% 1581.865000 1584.014300 +2.149300
16/06/2023 +0.2119% 1578.516600 1581.865000 +3.348400
15/06/2023 -0.0350% 1579.068500 1578.516600 -0.551900
14/06/2023 +0.0271% 1578.640300 1579.068500 +0.428200
13/06/2023 +0.0663% 1577.593300 1578.640300 +1.047000
12/06/2023 +0.1035% 1575.960600 1577.593300 +1.632700
09/06/2023 +0.2255% 1572.410100 1575.960600 +3.550500
08/06/2023 +0.3133% 1567.491300 1572.410100 +4.918800
07/06/2023 +0.1150% 1565.690100 1567.491300 +1.801200
06/06/2023 -0.1332% 1567.777500 1565.690100 -2.087400
05/06/2023 +0.1202% 1565.894400 1567.777500 +1.883100
02/06/2023 +0.0236% 1565.524200 1565.894400 +0.370200
01/06/2023 +0.3434% 1560.157300 1565.524200 +5.366900
31/05/2023 +0.2900% 1555.640100 1560.157300 +4.517200
30/05/2023 +0.0958% 1554.151100 1555.640100 +1.489000
29/05/2023 +0.1599% 1551.667500 1554.151100 +2.483600
26/05/2023 -0.1126% 1553.416400 1551.667500 -1.748900
25/05/2023 +0.0258% 1553.016100 1553.416400 +0.400300
24/05/2023 +0.1970% 1549.959400 1553.016100 +3.056700
23/05/2023 -0.0487% 1550.715100 1549.959400 -0.755700
22/05/2023 +0.0757% 1549.541800 1550.715100 +1.173300
19/05/2023 +0.0332% 1549.027500 1549.541800 +0.514300
18/05/2023 -0.0765% 1550.213400 1549.027500 -1.185900
17/05/2023 +0.1036% 1548.608100 1550.213400 +1.605300
16/05/2023 +0.0228% 1548.255800 1548.608100 +0.352300
15/05/2023 -0.1238% 1550.173700 1548.255800 -1.917900
12/05/2023 +0.0369% 1549.602500 1550.173700 +0.571200
11/05/2023 +0.0714% 1548.496700 1549.602500 +1.105800
10/05/2023 +0.0644% 1547.499900 1548.496700 +0.996800
09/05/2023 -0.1999% 1550.596400 1547.499900 -3.096500
08/05/2023 -0.0111% 1550.769100 1550.596400 -0.172700
05/05/2023 -0.0861% 1552.105600 1550.769100 -1.336500
04/05/2023 -0.0143% 1552.327100 1552.105600 -0.221500
03/05/2023 +0.0947% 1550.857500 1552.327100 +1.469600
02/05/2023 +0.1229% 1548.952500 1550.857500 +1.905000
28/04/2023 +0.1275% 1546.979600 1548.952500 +1.972900
27/04/2023 -0.0160% 1547.226700 1546.979600 -0.247100
26/04/2023 -0.0520% 1548.031800 1547.226700 -0.805100
25/04/2023 +0.1561% 1545.617300 1548.031800 +2.414500
24/04/2023 +0.1038% 1544.013200 1545.617300 +1.604100
21/04/2023 -0.0391% 1544.616800 1544.013200 -0.603600
20/04/2023 +0.0761% 1543.441300 1544.616800 +1.175500
19/04/2023 -0.2647% 1547.532100 1543.441300 -4.090800
18/04/2023 -0.0837% 1548.827600 1547.532100 -1.295500
17/04/2023 -0.1498% 1551.149900 1548.827600 -2.322300
14/04/2023 +0.0330% 1550.637500 1551.149900 +0.512400
13/04/2023 +0.1558% 1548.222900 1550.637500 +2.414600
12/04/2023 +0.0064% 1548.123500 1548.222900 +0.099400
11/04/2023 -0.0662% 1549.148800 1548.123500 -1.025300
10/04/2023 -0.2328% 1552.759000 1549.148800 -3.610200
06/04/2023 +0.1459% 1550.494600 1552.759000 +2.264400
05/04/2023 -0.4384% 1557.307400 1550.494600 -6.812800
04/04/2023 -0.1907% 1560.279800 1557.307400 -2.972400
03/04/2023 +0.2220% 1556.819300 1560.279800 +3.460500
31/03/2023 +0.2527% 1552.890100 1556.819300 +3.929200
30/03/2023 +0.1027% 1551.295400 1552.890100 +1.594700
29/03/2023 -0.0671% 1552.336900 1551.295400 -1.041500
28/03/2023 -0.1366% 1554.458200 1552.336900 -2.121300
27/03/2023 -0.3940% 1560.595100 1554.458200 -6.136900
24/03/2023 +0.1229% 1558.678700 1560.595100 +1.916400
23/03/2023 +0.0840% 1557.369400 1558.678700 +1.309300
22/03/2023 -0.2328% 1560.998500 1557.369400 -3.629100
21/03/2023 -0.0849% 1562.324800 1560.998500 -1.326300
20/03/2023 +0.2845% 1557.886000 1562.324800 +4.438800
17/03/2023 +0.2558% 1553.906400 1557.886000 +3.979600
16/03/2023 -0.1874% 1556.820900 1553.906400 -2.914500
15/03/2023 +0.6292% 1547.056100 1556.820900 +9.764800
14/03/2023 -0.3090% 1551.844000 1547.056100 -4.787900
13/03/2023 +0.6704% 1541.475900 1551.844000 +10.368100
10/03/2023 +0.4965% 1533.841200 1541.475900 +7.634700
09/03/2023 +0.0280% 1533.411400 1533.841200 +0.429800
08/03/2023 +0.0318% 1532.923500 1533.411400 +0.487900
07/03/2023 -0.1128% 1534.653700 1532.923500 -1.730200
06/03/2023 -0.0483% 1535.394400 1534.653700 -0.740700
03/03/2023 +0.1621% 1532.907600 1535.394400 +2.486800
02/03/2023 -0.1295% 1534.894500 1532.907600 -1.986900
01/03/2023 -0.3048% 1539.580700 1534.894500 -4.686200
28/02/2023 -0.1368% 1541.689000 1539.580700 -2.108300
27/02/2023 +0.0623% 1540.729200 1541.689000 +0.959800
24/02/2023 -0.1317% 1542.759300 1540.729200 -2.030100
23/02/2023 +0.0061% 1542.665500 1542.759300 +0.093800
22/02/2023 +0.0764% 1541.487500 1542.665500 +1.178000
21/02/2023 -0.2491% 1545.332300 1541.487500 -3.844800
20/02/2023 +0.0460% 1544.622200 1545.332300 +0.710100
17/02/2023 +0.0663% 1543.599200 1544.622200 +1.023000
16/02/2023 +0.0051% 1543.519900 1543.599200 +0.079300
15/02/2023 +0.0633% 1542.542400 1543.519900 +0.977500
14/02/2023 -0.0133% 1542.748100 1542.542400 -0.205700
13/02/2023 -0.0685% 1543.805300 1542.748100 -1.057200
10/02/2023 -0.2317% 1547.386900 1543.805300 -3.581600
09/02/2023 -0.0485% 1548.137100 1547.386900 -0.750200
08/02/2023 -0.4153% 1554.579800 1548.137100 -6.442700
Mostrando 601 - 700 de 1478 registros