Rentabilidades Diarias

RENTA ACTIVA

RUN: 8950-8 | Serie: B-APV
Estadísticas del Período
Promedio
0.0220%
Máximo
0.1917%
Mínimo
-0.0953%
Total Días
100
Días +
69
Días -
31
Filtros
Limpiar
Rentabilidades Diarias
1544 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
07/07/2025 -0.0370% 1746.603100 1745.957500 -0.645600
04/07/2025 +0.0352% 1745.988900 1746.603100 +0.614200
03/07/2025 -0.0385% 1746.660700 1745.988900 -0.671800
02/07/2025 +0.0238% 1746.245900 1746.660700 +0.414800
01/07/2025 +0.0088% 1746.092900 1746.245900 +0.153000
30/06/2025 +0.0276% 1745.610400 1746.092900 +0.482500
27/06/2025 -0.0209% 1745.974600 1745.610400 -0.364200
26/06/2025 +0.0211% 1745.606600 1745.974600 +0.368000
25/06/2025 +0.0011% 1745.587000 1745.606600 +0.019600
24/06/2025 +0.0255% 1745.142600 1745.587000 +0.444400
23/06/2025 +0.0371% 1744.496100 1745.142600 +0.646500
19/06/2025 -0.0157% 1744.770100 1744.496100 -0.274000
18/06/2025 +0.0275% 1744.290600 1744.770100 +0.479500
17/06/2025 +0.0583% 1743.273800 1744.290600 +1.016800
16/06/2025 +0.0177% 1742.966100 1743.273800 +0.307700
13/06/2025 -0.0121% 1743.176900 1742.966100 -0.210800
12/06/2025 +0.0520% 1742.270800 1743.176900 +0.906100
11/06/2025 +0.0247% 1741.839700 1742.270800 +0.431100
10/06/2025 -0.0347% 1742.444400 1741.839700 -0.604700
09/06/2025 +0.1429% 1739.956100 1742.444400 +2.488300
06/06/2025 -0.0030% 1740.008700 1739.956100 -0.052600
05/06/2025 +0.0488% 1739.159600 1740.008700 +0.849100
04/06/2025 +0.0460% 1738.359600 1739.159600 +0.800000
03/06/2025 +0.0303% 1737.833200 1738.359600 +0.526400
02/06/2025 +0.0436% 1737.075700 1737.833200 +0.757500
30/05/2025 +0.0772% 1735.734700 1737.075700 +1.341000
29/05/2025 +0.0231% 1735.334200 1735.734700 +0.400500
28/05/2025 -0.0077% 1735.467300 1735.334200 -0.133100
27/05/2025 -0.0005% 1735.476100 1735.467300 -0.008800
26/05/2025 +0.0121% 1735.265500 1735.476100 +0.210600
23/05/2025 +0.0474% 1734.443400 1735.265500 +0.822100
22/05/2025 -0.0899% 1736.003300 1734.443400 -1.559900
20/05/2025 -0.0470% 1736.819700 1736.003300 -0.816400
Mostrando 101 - 200 de 1544 registros