Rentabilidades Diarias

RENTA ACTIVA

RUN: 8950-8 | Serie: B-APV
Estadísticas del Período
Promedio
-0.0070%
Máximo
0.7687%
Mínimo
-0.6578%
Total Días
100
Días +
53
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
06/01/2022 -0.0656% 1338.991400 1338.113400 -0.878000
05/01/2022 +0.0355% 1338.515900 1338.991400 +0.475500
04/01/2022 -0.2683% 1342.111600 1338.515900 -3.595700
03/01/2022 -0.0240% 1342.434000 1342.111600 -0.322400
31/12/2021 +0.0219% 1342.140100 1342.434000 +0.293900
30/12/2021 -0.1324% 1343.917600 1342.140100 -1.777500
29/12/2021 +0.0499% 1343.246500 1343.917600 +0.671100
28/12/2021 +0.2525% 1339.858700 1343.246500 +3.387800
27/12/2021 +0.1116% 1338.364600 1339.858700 +1.494100
24/12/2021 +0.1863% 1335.873700 1338.364600 +2.490900
23/12/2021 +0.3552% 1331.137400 1335.873700 +4.736300
22/12/2021 +0.3015% 1327.129800 1331.137400 +4.007600
21/12/2021 +0.0633% 1326.290300 1327.129800 +0.839500
20/12/2021 -0.1338% 1328.066500 1326.290300 -1.776200
17/12/2021 -0.2942% 1331.979500 1328.066500 -3.913000
16/12/2021 +0.0554% 1331.241900 1331.979500 +0.737600
15/12/2021 -0.2376% 1334.409100 1331.241900 -3.167200
14/12/2021 -0.2721% 1338.045100 1334.409100 -3.636000
13/12/2021 -0.0593% 1338.839400 1338.045100 -0.794300
10/12/2021 -0.0701% 1339.778600 1338.839400 -0.939200
09/12/2021 -0.0586% 1340.564100 1339.778600 -0.785500
07/12/2021 -0.0498% 1341.232500 1340.564100 -0.668400
06/12/2021 +0.1844% 1338.762200 1341.232500 +2.470300
03/12/2021 +0.3270% 1334.392200 1338.762200 +4.370000
02/12/2021 +0.0367% 1333.902100 1334.392200 +0.490100
01/12/2021 +0.0240% 1333.581400 1333.902100 +0.320700
30/11/2021 -0.0737% 1334.564300 1333.581400 -0.982900
29/11/2021 -0.0353% 1335.035200 1334.564300 -0.470900
26/11/2021 +0.0062% 1334.952400 1335.035200 +0.082800
25/11/2021 -0.0763% 1335.972000 1334.952400 -1.019600
24/11/2021 +0.1197% 1334.373300 1335.972000 +1.598700
23/11/2021 +0.1805% 1331.966900 1334.373300 +2.406400
22/11/2021 +0.4651% 1325.786800 1331.966900 +6.180100
19/11/2021 +0.0489% 1325.138800 1325.786800 +0.648000
18/11/2021 +0.0563% 1324.392900 1325.138800 +0.745900
17/11/2021 +0.0018% 1324.369400 1324.392900 +0.023500
16/11/2021 -0.2039% 1327.072600 1324.369400 -2.703200
15/11/2021 -0.1146% 1328.594500 1327.072600 -1.521900
12/11/2021 +0.0630% 1327.757100 1328.594500 +0.837400
11/11/2021 +0.3291% 1323.394900 1327.757100 +4.362200
10/11/2021 +0.7687% 1313.261000 1323.394900 +10.133900
09/11/2021 +0.0112% 1313.113800 1313.261000 +0.147200
08/11/2021 +0.3205% 1308.912300 1313.113800 +4.201500
05/11/2021 -0.1265% 1310.569100 1308.912300 -1.656800
04/11/2021 -0.0374% 1311.059800 1310.569100 -0.490700
03/11/2021 -0.0569% 1311.806400 1311.059800 -0.746600
02/11/2021 +0.1291% 1310.113600 1311.806400 +1.692800
29/10/2021 +0.1319% 1308.386500 1310.113600 +1.727100
28/10/2021 +0.1147% 1306.886900 1308.386500 +1.499600
27/10/2021 +0.3269% 1302.622200 1306.886900 +4.264700
26/10/2021 +0.5087% 1296.012500 1302.622200 +6.609700
25/10/2021 +0.5741% 1288.593900 1296.012500 +7.418600
22/10/2021 -0.0109% 1288.734600 1288.593900 -0.140700
21/10/2021 +0.2029% 1286.122300 1288.734600 +2.612300
20/10/2021 +0.0606% 1285.342600 1286.122300 +0.779700
19/10/2021 +0.0224% 1285.054900 1285.342600 +0.287700
18/10/2021 +0.0154% 1284.856400 1285.054900 +0.198500
15/10/2021 +0.1889% 1282.431500 1284.856400 +2.424900
14/10/2021 +0.1182% 1280.916200 1282.431500 +1.515300
13/10/2021 -0.6578% 1289.369600 1280.916200 -8.453400
12/10/2021 -0.4330% 1294.965300 1289.369600 -5.595700
08/10/2021 -0.4351% 1300.612600 1294.965300 -5.647300
07/10/2021 -0.4935% 1307.047600 1300.612600 -6.435000
06/10/2021 -0.4797% 1313.332600 1307.047600 -6.285000
05/10/2021 -0.3836% 1318.379700 1313.332600 -5.047100
04/10/2021 -0.3177% 1322.575000 1318.379700 -4.195300
01/10/2021 -0.1193% 1324.153800 1322.575000 -1.578800
30/09/2021 +0.0052% 1324.085000 1324.153800 +0.068800
29/09/2021 -0.0351% 1324.549200 1324.085000 -0.464200
28/09/2021 -0.1836% 1326.983800 1324.549200 -2.434600
27/09/2021 -0.1820% 1329.401000 1326.983800 -2.417200
24/09/2021 -0.2476% 1332.696900 1329.401000 -3.295900
23/09/2021 -0.1045% 1334.090000 1332.696900 -1.393100
22/09/2021 +0.1528% 1332.052800 1334.090000 +2.037200
21/09/2021 +0.1514% 1330.038200 1332.052800 +2.014600
20/09/2021 +0.1227% 1328.407200 1330.038200 +1.631000
16/09/2021 -0.0332% 1328.848700 1328.407200 -0.441500
15/09/2021 +0.1879% 1326.353600 1328.848700 +2.495100
14/09/2021 +0.2145% 1323.511900 1326.353600 +2.841700
13/09/2021 +0.1087% 1322.073400 1323.511900 +1.438500
10/09/2021 -0.2436% 1325.298200 1322.073400 -3.224800
09/09/2021 -0.3660% 1330.157300 1325.298200 -4.859100
08/09/2021 -0.1888% 1332.670700 1330.157300 -2.513400
07/09/2021 -0.5148% 1339.549400 1332.670700 -6.878700
06/09/2021 +0.0930% 1338.303900 1339.549400 +1.245500
03/09/2021 -0.0498% 1338.969900 1338.303900 -0.666000
02/09/2021 -0.3842% 1344.124700 1338.969900 -5.154800
01/09/2021 -0.5278% 1351.237600 1344.124700 -7.112900
31/08/2021 -0.0091% 1351.360600 1351.237600 -0.123000
30/08/2021 +0.1387% 1349.488200 1351.360600 +1.872400
27/08/2021 +0.0311% 1349.069000 1349.488200 +0.419200
26/08/2021 +0.0391% 1348.541600 1349.069000 +0.527400
25/08/2021 +0.0772% 1347.501500 1348.541600 +1.040100
24/08/2021 +0.0694% 1346.566200 1347.501500 +0.935300
23/08/2021 -0.1340% 1348.371300 1346.566200 -1.805100
20/08/2021 -0.0964% 1349.671200 1348.371300 -1.299900
19/08/2021 -0.0167% 1349.896900 1349.671200 -0.225700
18/08/2021 -0.0805% 1350.983700 1349.896900 -1.086800
17/08/2021 +0.0111% 1350.833800 1350.983700 +0.149900
16/08/2021 +0.2439% 1347.543000 1350.833800 +3.290800
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