Rentabilidades Diarias

RENTA ACTIVA

RUN: 8950-8 | Serie: B-APV
Estadísticas del Período
Promedio
0.0227%
Máximo
0.1917%
Mínimo
-0.0953%
Total Días
100
Días +
69
Días -
31
Filtros
Limpiar
Rentabilidades Diarias
1477 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
04/12/2025 -0.0040% 1786.131400 1786.059100 -0.072300
03/12/2025 +0.0620% 1785.023600 1786.131400 +1.107800
02/12/2025 -0.0471% 1785.865400 1785.023600 -0.841800
01/12/2025 -0.0090% 1786.026300 1785.865400 -0.160900
28/11/2025 -0.0103% 1786.210400 1786.026300 -0.184100
27/11/2025 -0.0110% 1786.406700 1786.210400 -0.196300
26/11/2025 -0.0374% 1787.075600 1786.406700 -0.668900
25/11/2025 +0.0121% 1786.859700 1787.075600 +0.215900
24/11/2025 +0.0023% 1786.818100 1786.859700 +0.041600
21/11/2025 +0.0704% 1785.559800 1786.818100 +1.258300
20/11/2025 +0.0031% 1785.504300 1785.559800 +0.055500
19/11/2025 +0.0054% 1785.407400 1785.504300 +0.096900
18/11/2025 +0.0098% 1785.231900 1785.407400 +0.175500
17/11/2025 +0.1309% 1782.896200 1785.231900 +2.335700
14/11/2025 +0.0742% 1781.572900 1782.896200 +1.323300
13/11/2025 +0.0194% 1781.227600 1781.572900 +0.345300
12/11/2025 +0.0027% 1781.178700 1781.227600 +0.048900
11/11/2025 -0.0023% 1781.219300 1781.178700 -0.040600
10/11/2025 +0.0624% 1780.108500 1781.219300 +1.110800
07/11/2025 +0.0680% 1778.898200 1780.108500 +1.210300
06/11/2025 +0.0556% 1777.909600 1778.898200 +0.988600
05/11/2025 -0.0118% 1778.120000 1777.909600 -0.210400
04/11/2025 +0.0293% 1777.598200 1778.120000 +0.521800
03/11/2025 +0.0294% 1777.075100 1777.598200 +0.523100
30/10/2025 -0.0144% 1777.330800 1777.075100 -0.255700
29/10/2025 +0.0304% 1776.790600 1777.330800 +0.540200
28/10/2025 -0.0680% 1777.999600 1776.790600 -1.209000
27/10/2025 +0.0570% 1776.985900 1777.999600 +1.013700
24/10/2025 -0.0014% 1777.011400 1776.985900 -0.025500
23/10/2025 +0.0219% 1776.621900 1777.011400 +0.389500
22/10/2025 +0.0109% 1776.428700 1776.621900 +0.193200
21/10/2025 +0.0381% 1775.752300 1776.428700 +0.676400
20/10/2025 +0.0140% 1775.503700 1775.752300 +0.248600
17/10/2025 -0.0301% 1776.039000 1775.503700 -0.535300
16/10/2025 +0.0275% 1775.550100 1776.039000 +0.488900
15/10/2025 -0.0353% 1776.177500 1775.550100 -0.627400
14/10/2025 +0.0484% 1775.318400 1776.177500 +0.859100
13/10/2025 +0.0274% 1774.832400 1775.318400 +0.486000
10/10/2025 +0.0693% 1773.602700 1774.832400 +1.229700
09/10/2025 -0.0889% 1775.180600 1773.602700 -1.577900
08/10/2025 +0.0909% 1773.567100 1775.180600 +1.613500
07/10/2025 +0.0292% 1773.048900 1773.567100 +0.518200
06/10/2025 +0.0118% 1772.840400 1773.048900 +0.208500
03/10/2025 +0.0143% 1772.587100 1772.840400 +0.253300
02/10/2025 -0.0497% 1773.469000 1772.587100 -0.881900
01/10/2025 +0.0253% 1773.020800 1773.469000 +0.448200
30/09/2025 +0.0915% 1771.399200 1773.020800 +1.621600
29/09/2025 +0.0595% 1770.346400 1771.399200 +1.052800
26/09/2025 +0.0666% 1769.167400 1770.346400 +1.179000
25/09/2025 -0.0236% 1769.585100 1769.167400 -0.417700
24/09/2025 -0.0548% 1770.554800 1769.585100 -0.969700
23/09/2025 +0.0063% 1770.443000 1770.554800 +0.111800
22/09/2025 +0.0935% 1768.788700 1770.443000 +1.654300
16/09/2025 +0.0282% 1768.289500 1768.788700 +0.499200
15/09/2025 +0.0344% 1767.680800 1768.289500 +0.608700
12/09/2025 -0.0202% 1768.037700 1767.680800 -0.356900
11/09/2025 +0.0785% 1766.650200 1768.037700 +1.387500
10/09/2025 -0.0572% 1767.660900 1766.650200 -1.010700
09/09/2025 -0.0342% 1768.265000 1767.660900 -0.604100
08/09/2025 +0.0302% 1767.731400 1768.265000 +0.533600
05/09/2025 +0.0716% 1766.466700 1767.731400 +1.264700
04/09/2025 +0.0444% 1765.681900 1766.466700 +0.784800
03/09/2025 +0.0604% 1764.615900 1765.681900 +1.066000
02/09/2025 +0.0110% 1764.421800 1764.615900 +0.194100
01/09/2025 +0.0668% 1763.244000 1764.421800 +1.177800
29/08/2025 -0.0025% 1763.287800 1763.244000 -0.043800
28/08/2025 +0.0122% 1763.073400 1763.287800 +0.214400
27/08/2025 +0.0641% 1761.943300 1763.073400 +1.130100
26/08/2025 -0.0172% 1762.246400 1761.943300 -0.303100
25/08/2025 +0.1917% 1758.871300 1762.246400 +3.375100
21/08/2025 -0.0329% 1759.449400 1758.871300 -0.578100
20/08/2025 -0.0953% 1761.127200 1759.449400 -1.677800
19/08/2025 -0.0603% 1762.189600 1761.127200 -1.062400
18/08/2025 -0.0276% 1762.675500 1762.189600 -0.485900
13/08/2025 +0.0530% 1761.741900 1762.675500 +0.933600
12/08/2025 +0.0100% 1761.566000 1761.741900 +0.175900
11/08/2025 +0.1313% 1759.254800 1761.566000 +2.311200
08/08/2025 -0.0203% 1759.611600 1759.254800 -0.356800
07/08/2025 +0.0895% 1758.038100 1759.611600 +1.573500
06/08/2025 +0.0309% 1757.495700 1758.038100 +0.542400
05/08/2025 +0.0467% 1756.675400 1757.495700 +0.820300
04/08/2025 +0.0674% 1755.492000 1756.675400 +1.183400
01/08/2025 +0.0875% 1753.956800 1755.492000 +1.535200
31/07/2025 +0.0107% 1753.768500 1753.956800 +0.188300
30/07/2025 +0.0779% 1752.402100 1753.768500 +1.366400
29/07/2025 +0.0360% 1751.771900 1752.402100 +0.630200
28/07/2025 +0.0630% 1750.669000 1751.771900 +1.102900
25/07/2025 +0.0322% 1750.105100 1750.669000 +0.563900
24/07/2025 +0.0422% 1749.366300 1750.105100 +0.738800
23/07/2025 +0.0251% 1748.926800 1749.366300 +0.439500
22/07/2025 +0.1310% 1746.636700 1748.926800 +2.290100
21/07/2025 +0.0873% 1745.111900 1746.636700 +1.524800
18/07/2025 +0.0262% 1744.653900 1745.111900 +0.458000
17/07/2025 +0.0403% 1743.951400 1744.653900 +0.702500
15/07/2025 +0.0100% 1743.777800 1743.951400 +0.173600
14/07/2025 -0.0387% 1744.453100 1743.777800 -0.675300
11/07/2025 -0.0649% 1745.586300 1744.453100 -1.133200
10/07/2025 -0.0697% 1746.803500 1745.586300 -1.217200
09/07/2025 -0.0089% 1746.958900 1746.803500 -0.155400
08/07/2025 +0.0573% 1745.957500 1746.958900 +1.001400
Mostrando 1 - 100 de 1477 registros