Rentabilidades Diarias

RENTA ACTIVA

RUN: 8950-8 | Serie: B-APV
Estadísticas del Período
Promedio
-0.0394%
Máximo
0.5602%
Mínimo
-0.4278%
Total Días
100
Días +
36
Días -
64
Filtros
Limpiar
Rentabilidades Diarias
1477 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
02/07/2021 -0.4278% 1350.829200 1345.062300 -5.766900
01/07/2021 -0.1060% 1352.261200 1350.829200 -1.432000
30/06/2021 -0.2212% 1355.256100 1352.261200 -2.994900
29/06/2021 -0.1778% 1357.668400 1355.256100 -2.412300
25/06/2021 +0.0379% 1357.153900 1357.668400 +0.514500
24/06/2021 -0.1056% 1358.587500 1357.153900 -1.433600
23/06/2021 -0.1260% 1360.300700 1358.587500 -1.713200
22/06/2021 -0.0549% 1361.047900 1360.300700 -0.747200
18/06/2021 -0.0804% 1362.142300 1361.047900 -1.094400
17/06/2021 -0.0357% 1362.629300 1362.142300 -0.487000
16/06/2021 -0.0297% 1363.034200 1362.629300 -0.404900
15/06/2021 -0.1240% 1364.724800 1363.034200 -1.690600
14/06/2021 +0.1113% 1363.206500 1364.724800 +1.518300
11/06/2021 +0.2162% 1360.263100 1363.206500 +2.943400
10/06/2021 +0.0191% 1360.003600 1360.263100 +0.259500
09/06/2021 -0.1364% 1361.859500 1360.003600 -1.855900
08/06/2021 -0.0317% 1362.290600 1361.859500 -0.431100
07/06/2021 -0.2765% 1366.062300 1362.290600 -3.771700
04/06/2021 -0.2896% 1370.023700 1366.062300 -3.961400
03/06/2021 -0.2670% 1373.687000 1370.023700 -3.663300
02/06/2021 +0.0801% 1372.587400 1373.687000 +1.099600
01/06/2021 -0.2094% 1375.465000 1372.587400 -2.877600
31/05/2021 -0.1060% 1376.923900 1375.465000 -1.458900
28/05/2021 +0.5602% 1369.232600 1376.923900 +7.691300
27/05/2021 +0.0187% 1368.977000 1369.232600 +0.255600
26/05/2021 -0.1144% 1370.544600 1368.977000 -1.567600
25/05/2021 -0.1902% 1373.154500 1370.544600 -2.609900
24/05/2021 -0.1726% 1375.526400 1373.154500 -2.371900
20/05/2021 -0.1174% 1377.142400 1375.526400 -1.616000
19/05/2021 -0.1898% 1379.758300 1377.142400 -2.615900
18/05/2021 -0.0173% 1379.996900 1379.758300 -0.238600
17/05/2021 -0.2704% 1383.733000 1379.996900 -3.736100
14/05/2021 -0.0873% 1384.941500 1383.733000 -1.208500
13/05/2021 -0.0153% 1385.153600 1384.941500 -0.212100
12/05/2021 -0.0328% 1385.607600 1385.153600 -0.454000
11/05/2021 +0.0562% 1384.829300 1385.607600 +0.778300
10/05/2021 +0.0079% 1384.720200 1384.829300 +0.109100
07/05/2021 +0.1672% 1382.406500 1384.720200 +2.313700
06/05/2021 +0.0694% 1381.447000 1382.406500 +0.959500
05/05/2021 +0.2477% 1378.029400 1381.447000 +3.417600
04/05/2021 +0.2268% 1374.908200 1378.029400 +3.121200
03/05/2021 +0.1032% 1373.490000 1374.908200 +1.418200
30/04/2021 +0.0464% 1372.852300 1373.490000 +0.637700
29/04/2021 -0.3126% 1377.150100 1372.852300 -4.297800
28/04/2021 -0.0988% 1378.511700 1377.150100 -1.361600
27/04/2021 -0.3361% 1383.152700 1378.511700 -4.641000
26/04/2021 -0.1038% 1384.589000 1383.152700 -1.436300
23/04/2021 +0.1101% 1383.065300 1384.589000 +1.523700
22/04/2021 -0.1091% 1384.575600 1383.065300 -1.510300
21/04/2021 -0.0753% 1385.619100 1384.575600 -1.043500
20/04/2021 -0.0590% 1386.436800 1385.619100 -0.817700
19/04/2021 +0.0002% 1386.434500 1386.436800 +0.002300
16/04/2021 +0.1036% 1384.998700 1386.434500 +1.435800
15/04/2021 +0.1495% 1382.929600 1384.998700 +2.069100
14/04/2021 -0.1886% 1385.540900 1382.929600 -2.611300
13/04/2021 -0.1303% 1387.347300 1385.540900 -1.806400
12/04/2021 -0.1269% 1389.108300 1387.347300 -1.761000
09/04/2021 -0.0227% 1389.423400 1389.108300 -0.315100
08/04/2021 -0.0026% 1389.460100 1389.423400 -0.036700
07/04/2021 +0.0156% 1389.243600 1389.460100 +0.216500
06/04/2021 +0.3014% 1385.063300 1389.243600 +4.180300
05/04/2021 +0.1568% 1382.893900 1385.063300 +2.169400
01/04/2021 -0.0274% 1383.273100 1382.893900 -0.379200
31/03/2021 +0.1411% 1381.322400 1383.273100 +1.950700
30/03/2021 -0.0933% 1382.612300 1381.322400 -1.289900
29/03/2021 -0.0115% 1382.771800 1382.612300 -0.159500
26/03/2021 -0.2238% 1385.870000 1382.771800 -3.098200
25/03/2021 -0.2064% 1388.733800 1385.870000 -2.863800
24/03/2021 +0.0046% 1388.670100 1388.733800 +0.063700
23/03/2021 -0.0915% 1389.941800 1388.670100 -1.271700
22/03/2021 -0.0271% 1390.319000 1389.941800 -0.377200
19/03/2021 +0.0418% 1389.737600 1390.319000 +0.581400
18/03/2021 -0.2025% 1392.554100 1389.737600 -2.816500
17/03/2021 -0.0427% 1393.149100 1392.554100 -0.595000
16/03/2021 -0.0135% 1393.337000 1393.149100 -0.187900
15/03/2021 -0.0617% 1394.196700 1393.337000 -0.859700
12/03/2021 -0.1352% 1396.083200 1394.196700 -1.886500
11/03/2021 +0.0512% 1395.368600 1396.083200 +0.714600
10/03/2021 +0.0282% 1394.975300 1395.368600 +0.393300
09/03/2021 +0.0225% 1394.661100 1394.975300 +0.314200
08/03/2021 -0.1541% 1396.811600 1394.661100 -2.150500
05/03/2021 -0.2252% 1399.960500 1396.811600 -3.148900
04/03/2021 -0.0702% 1400.943700 1399.960500 -0.983200
03/03/2021 -0.0894% 1402.197200 1400.943700 -1.253500
02/03/2021 +0.1837% 1399.623900 1402.197200 +2.573300
01/03/2021 +0.2514% 1396.109900 1399.623900 +3.514000
26/02/2021 +0.1153% 1394.501300 1396.109900 +1.608600
25/02/2021 -0.2266% 1397.664400 1394.501300 -3.163100
24/02/2021 -0.1600% 1399.902900 1397.664400 -2.238500
23/02/2021 -0.0299% 1400.321600 1399.902900 -0.418700
22/02/2021 -0.1614% 1402.583900 1400.321600 -2.262300
19/02/2021 -0.2104% 1405.537900 1402.583900 -2.954000
18/02/2021 -0.0850% 1406.733000 1405.537900 -1.195100
17/02/2021 -0.1078% 1408.250300 1406.733000 -1.517300
16/02/2021 -0.1058% 1409.740900 1408.250300 -1.490600
15/02/2021 +0.1393% 1407.779200 1409.740900 +1.961700
12/02/2021 +0.1365% 1405.858200 1407.779200 +1.921000
11/02/2021 +0.2008% 1403.037700 1405.858200 +2.820500
10/02/2021 +0.1121% 1401.465700 1403.037700 +1.572000
09/02/2021 +0.1687% 1399.103400 1401.465700 +2.362300
Mostrando 1101 - 1200 de 1477 registros