Rentabilidades Diarias

RENTA ACTIVA

RUN: 8950-8 | Serie: B-APV
Estadísticas del Período
Promedio
0.0545%
Máximo
0.7487%
Mínimo
-0.1615%
Total Días
100
Días +
69
Días -
31
Filtros
Limpiar
Rentabilidades Diarias
1544 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
29/07/2024 +0.0598% 1625.654500 1626.627500 +0.973000
26/07/2024 +0.0851% 1624.271900 1625.654500 +1.382600
25/07/2024 +0.1078% 1622.521500 1624.271900 +1.750400
24/07/2024 +0.1355% 1620.324100 1622.521500 +2.197400
23/07/2024 +0.0266% 1619.892900 1620.324100 +0.431200
22/07/2024 +0.1604% 1617.297400 1619.892900 +2.595500
19/07/2024 +0.0263% 1616.871600 1617.297400 +0.425800
18/07/2024 +0.0339% 1616.323000 1616.871600 +0.548600
17/07/2024 +0.1820% 1613.383900 1616.323000 +2.939100
15/07/2024 +0.0263% 1612.959400 1613.383900 +0.424500
12/07/2024 +0.0656% 1611.901700 1612.959400 +1.057700
11/07/2024 +0.1434% 1609.592000 1611.901700 +2.309700
10/07/2024 -0.0068% 1609.702100 1609.592000 -0.110100
09/07/2024 +0.3109% 1604.704700 1609.702100 +4.997400
08/07/2024 +0.2903% 1600.052800 1604.704700 +4.651900
05/07/2024 -0.0604% 1601.020100 1600.052800 -0.967300
04/07/2024 -0.0216% 1601.365400 1601.020100 -0.345300
03/07/2024 +0.0244% 1600.974700 1601.365400 +0.390700
02/07/2024 +0.7487% 1589.032400 1600.974700 +11.942300
01/07/2024 +0.1033% 1587.391800 1589.032400 +1.640600
28/06/2024 +0.0599% 1586.442000 1587.391800 +0.949800
27/06/2024 -0.0373% 1587.033200 1586.442000 -0.591200
26/06/2024 -0.0827% 1588.346100 1587.033200 -1.312900
25/06/2024 +0.0978% 1586.793100 1588.346100 +1.553000
24/06/2024 +0.0157% 1586.544700 1586.793100 +0.248400
21/06/2024 +0.1765% 1583.746500 1586.544700 +2.798200
19/06/2024 -0.0033% 1583.798000 1583.746500 -0.051500
18/06/2024 -0.0098% 1583.953800 1583.798000 -0.155800
17/06/2024 +0.1381% 1581.767500 1583.953800 +2.186300
14/06/2024 -0.0443% 1582.467800 1581.767500 -0.700300
13/06/2024 -0.0326% 1582.983300 1582.467800 -0.515500
12/06/2024 +0.0708% 1581.862200 1582.983300 +1.121100
11/06/2024 -0.0203% 1582.183600 1581.862200 -0.321400
10/06/2024 +0.0978% 1580.636500 1582.183600 +1.547100
07/06/2024 +0.0592% 1579.701300 1580.636500 +0.935200
06/06/2024 +0.0206% 1579.375400 1579.701300 +0.325900
05/06/2024 +0.0607% 1578.417700 1579.375400 +0.957700
04/06/2024 +0.0749% 1577.236100 1578.417700 +1.181600
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
Mostrando 401 - 500 de 1544 registros