Rentabilidades Diarias

RENTA ACTIVA

RUN: 8950-8 | Serie: B-APV
Estadísticas del Período
Promedio
0.0421%
Máximo
0.3517%
Mínimo
-0.1615%
Total Días
100
Días +
64
Días -
36
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
03/06/2024 +0.1121% 1575.469000 1577.236100 +1.767100
31/05/2024 +0.1243% 1573.512200 1575.469000 +1.956800
30/05/2024 -0.0308% 1573.997600 1573.512200 -0.485400
29/05/2024 -0.1265% 1575.989800 1573.997600 -1.992200
28/05/2024 -0.0610% 1576.952000 1575.989800 -0.962200
27/05/2024 +0.1707% 1574.261800 1576.952000 +2.690200
24/05/2024 +0.0381% 1573.662600 1574.261800 +0.599200
23/05/2024 -0.0052% 1573.743900 1573.662600 -0.081300
22/05/2024 +0.0355% 1573.185000 1573.743900 +0.558900
20/05/2024 +0.1582% 1570.698100 1573.185000 +2.486900
17/05/2024 +0.0079% 1570.573600 1570.698100 +0.124500
16/05/2024 +0.0443% 1569.877700 1570.573600 +0.695900
15/05/2024 +0.1520% 1567.493800 1569.877700 +2.383900
14/05/2024 -0.0909% 1568.919000 1567.493800 -1.425200
13/05/2024 -0.0037% 1568.976800 1568.919000 -0.057800
10/05/2024 +0.0089% 1568.837400 1568.976800 +0.139400
09/05/2024 -0.0037% 1568.895000 1568.837400 -0.057600
08/05/2024 +0.1278% 1566.891600 1568.895000 +2.003400
07/05/2024 +0.1169% 1565.060300 1566.891600 +1.831300
06/05/2024 +0.1500% 1562.714200 1565.060300 +2.346100
03/05/2024 +0.1768% 1559.953000 1562.714200 +2.761200
02/05/2024 +0.0637% 1558.960100 1559.953000 +0.992900
30/04/2024 +0.0954% 1557.473300 1558.960100 +1.486800
29/04/2024 +0.1711% 1554.811500 1557.473300 +2.661800
26/04/2024 +0.0868% 1553.461800 1554.811500 +1.349700
25/04/2024 -0.0635% 1554.449300 1553.461800 -0.987500
24/04/2024 +0.0865% 1553.105200 1554.449300 +1.344100
23/04/2024 +0.1477% 1550.812900 1553.105200 +2.292300
22/04/2024 +0.0703% 1549.723400 1550.812900 +1.089500
19/04/2024 +0.0083% 1549.595400 1549.723400 +0.128000
18/04/2024 -0.1615% 1552.099400 1549.595400 -2.504000
17/04/2024 -0.0695% 1553.178100 1552.099400 -1.078700
16/04/2024 -0.1467% 1555.458700 1553.178100 -2.280600
15/04/2024 -0.1481% 1557.764200 1555.458700 -2.305500
12/04/2024 +0.0154% 1557.524100 1557.764200 +0.240100
11/04/2024 -0.0393% 1558.135700 1557.524100 -0.611600
10/04/2024 -0.0323% 1558.638300 1558.135700 -0.502600
09/04/2024 +0.0945% 1557.166000 1558.638300 +1.472300
08/04/2024 -0.1380% 1559.315600 1557.166000 -2.149600
05/04/2024 +0.0538% 1558.477400 1559.315600 +0.838200
04/04/2024 -0.0328% 1558.988800 1558.477400 -0.511400
03/04/2024 +0.0757% 1557.808500 1558.988800 +1.180300
02/04/2024 +0.0028% 1557.764800 1557.808500 +0.043700
01/04/2024 +0.0903% 1556.358000 1557.764800 +1.406800
28/03/2024 +0.0040% 1556.295000 1556.358000 +0.063000
27/03/2024 +0.1171% 1554.473400 1556.295000 +1.821600
26/03/2024 +0.0083% 1554.344700 1554.473400 +0.128700
25/03/2024 +0.0723% 1553.221200 1554.344700 +1.123500
22/03/2024 +0.0542% 1552.380000 1553.221200 +0.841200
21/03/2024 +0.0827% 1551.096400 1552.380000 +1.283600
20/03/2024 -0.0328% 1551.604600 1551.096400 -0.508200
19/03/2024 -0.0111% 1551.777100 1551.604600 -0.172500
18/03/2024 -0.0538% 1552.612300 1551.777100 -0.835200
15/03/2024 -0.0128% 1552.811500 1552.612300 -0.199200
14/03/2024 -0.0633% 1553.794900 1552.811500 -0.983400
13/03/2024 +0.0241% 1553.420000 1553.794900 +0.374900
12/03/2024 +0.0127% 1553.222300 1553.420000 +0.197700
11/03/2024 +0.0770% 1552.026500 1553.222300 +1.195800
08/03/2024 +0.3517% 1546.578300 1552.026500 +5.448200
07/03/2024 +0.1272% 1544.611800 1546.578300 +1.966500
06/03/2024 +0.1052% 1542.987300 1544.611800 +1.624500
05/03/2024 +0.1687% 1540.386900 1542.987300 +2.600400
04/03/2024 +0.0039% 1540.326600 1540.386900 +0.060300
01/03/2024 +0.1988% 1537.266900 1540.326600 +3.059700
29/02/2024 +0.1885% 1534.372300 1537.266900 +2.894600
28/02/2024 -0.0708% 1535.459200 1534.372300 -1.086900
27/02/2024 -0.0799% 1536.686300 1535.459200 -1.227100
26/02/2024 -0.0154% 1536.923300 1536.686300 -0.237000
23/02/2024 -0.1370% 1539.030500 1536.923300 -2.107200
22/02/2024 +0.0204% 1538.716900 1539.030500 +0.313600
21/02/2024 -0.0118% 1538.897800 1538.716900 -0.180900
20/02/2024 +0.2854% 1534.512000 1538.897800 +4.385800
19/02/2024 +0.0857% 1533.197800 1534.512000 +1.314200
16/02/2024 -0.0692% 1534.259700 1533.197800 -1.061900
15/02/2024 +0.0193% 1533.964100 1534.259700 +0.295600
14/02/2024 -0.0684% 1535.014200 1533.964100 -1.050100
13/02/2024 -0.0413% 1535.648500 1535.014200 -0.634300
12/02/2024 +0.0689% 1534.591200 1535.648500 +1.057300
09/02/2024 +0.0249% 1534.209500 1534.591200 +0.381700
08/02/2024 +0.1690% 1531.618200 1534.209500 +2.591300
07/02/2024 +0.1401% 1529.473800 1531.618200 +2.144400
06/02/2024 -0.0123% 1529.662600 1529.473800 -0.188800
05/02/2024 -0.1001% 1531.194300 1529.662600 -1.531700
02/02/2024 +0.0440% 1530.520700 1531.194300 +0.673600
01/02/2024 +0.3161% 1525.690300 1530.520700 +4.830400
31/01/2024 +0.1522% 1523.369900 1525.690300 +2.320400
30/01/2024 -0.0275% 1523.788800 1523.369900 -0.418900
29/01/2024 +0.1551% 1521.427800 1523.788800 +2.361000
26/01/2024 +0.0277% 1521.006000 1521.427800 +0.421800
25/01/2024 +0.0664% 1519.995700 1521.006000 +1.010300
24/01/2024 -0.0835% 1521.265900 1519.995700 -1.270200
23/01/2024 +0.3175% 1516.443100 1521.265900 +4.822800
22/01/2024 +0.0456% 1515.751600 1516.443100 +0.691500
19/01/2024 -0.0581% 1516.632200 1515.751600 -0.880600
18/01/2024 -0.0263% 1517.031400 1516.632200 -0.399200
17/01/2024 -0.0296% 1517.480100 1517.031400 -0.448700
16/01/2024 +0.0317% 1516.998800 1517.480100 +0.481300
15/01/2024 +0.1641% 1514.511400 1516.998800 +2.487400
12/01/2024 +0.1264% 1512.598000 1514.511400 +1.913400
11/01/2024 +0.0281% 1512.172900 1512.598000 +0.425100
Mostrando 401 - 500 de 1506 registros
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