Rentabilidades Diarias

RENTA ACTIVA

RUN: 8950-8 | Serie: B-APV
Estadísticas del Período
Promedio
0.0104%
Máximo
0.5164%
Mínimo
-0.3470%
Total Días
100
Días +
47
Días -
53
Filtros
Limpiar
Rentabilidades Diarias
1477 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
27/11/2023 +0.1634% 1502.002600 1504.458700 +2.456100
24/11/2023 +0.0459% 1501.313000 1502.002600 +0.689600
23/11/2023 +0.0810% 1500.097900 1501.313000 +1.215100
22/11/2023 +0.2061% 1497.009700 1500.097900 +3.088200
21/11/2023 +0.2937% 1492.619100 1497.009700 +4.390600
20/11/2023 -0.0634% 1493.565900 1492.619100 -0.946800
17/11/2023 +0.0761% 1492.429200 1493.565900 +1.136700
16/11/2023 -0.0312% 1492.894400 1492.429200 -0.465200
15/11/2023 +0.1967% 1489.960900 1492.894400 +2.933500
14/11/2023 +0.2381% 1486.416900 1489.960900 +3.544000
13/11/2023 +0.0879% 1485.110200 1486.416900 +1.306700
10/11/2023 +0.0757% 1483.985900 1485.110200 +1.124300
09/11/2023 +0.0456% 1483.309800 1483.985900 +0.676100
08/11/2023 +0.1025% 1481.790300 1483.309800 +1.519500
07/11/2023 +0.0661% 1480.810600 1481.790300 +0.979700
06/11/2023 +0.0671% 1479.817800 1480.810600 +0.992800
03/11/2023 +0.5164% 1472.195500 1479.817800 +7.622300
02/11/2023 +0.4942% 1464.938500 1472.195500 +7.257000
31/10/2023 -0.0002% 1464.941800 1464.938500 -0.003300
30/10/2023 +0.0607% 1464.052700 1464.941800 +0.889100
26/10/2023 +0.0707% 1463.018100 1464.052700 +1.034600
25/10/2023 +0.1148% 1461.340200 1463.018100 +1.677900
24/10/2023 -0.1326% 1463.279500 1461.340200 -1.939300
23/10/2023 -0.0500% 1464.011600 1463.279500 -0.732100
20/10/2023 -0.1126% 1465.660900 1464.011600 -1.649300
19/10/2023 -0.1856% 1468.384100 1465.660900 -2.723200
18/10/2023 -0.3338% 1473.293900 1468.384100 -4.909800
17/10/2023 -0.1972% 1476.202300 1473.293900 -2.908400
16/10/2023 +0.0153% 1475.976700 1476.202300 +0.225600
13/10/2023 +0.2386% 1472.458800 1475.976700 +3.517900
12/10/2023 -0.0284% 1472.877700 1472.458800 -0.418900
11/10/2023 +0.2068% 1469.834700 1472.877700 +3.043000
10/10/2023 +0.2987% 1465.450400 1469.834700 +4.384300
06/10/2023 +0.0419% 1464.837100 1465.450400 +0.613300
05/10/2023 +0.0812% 1463.647500 1464.837100 +1.189600
04/10/2023 -0.1507% 1465.855100 1463.647500 -2.207600
03/10/2023 -0.0892% 1467.163600 1465.855100 -1.308500
02/10/2023 -0.1460% 1469.307600 1467.163600 -2.144000
29/09/2023 -0.0728% 1470.377200 1469.307600 -1.069600
28/09/2023 -0.2816% 1474.523600 1470.377200 -4.146400
27/09/2023 -0.1804% 1477.186600 1474.523600 -2.663000
26/09/2023 -0.2826% 1481.366500 1477.186600 -4.179900
25/09/2023 -0.0638% 1482.312000 1481.366500 -0.945500
22/09/2023 -0.0722% 1483.381900 1482.312000 -1.069900
21/09/2023 -0.1092% 1485.002500 1483.381900 -1.620600
20/09/2023 +0.0155% 1484.772700 1485.002500 +0.229800
15/09/2023 -0.0200% 1485.070000 1484.772700 -0.297300
14/09/2023 -0.0063% 1485.163500 1485.070000 -0.093500
13/09/2023 -0.0821% 1486.382600 1485.163500 -1.219100
12/09/2023 -0.1185% 1488.145400 1486.382600 -1.762800
11/09/2023 +0.0050% 1488.071300 1488.145400 +0.074100
08/09/2023 -0.1125% 1489.745800 1488.071300 -1.674500
07/09/2023 -0.0083% 1489.869600 1489.745800 -0.123800
06/09/2023 -0.1073% 1491.469800 1489.869600 -1.600200
05/09/2023 +0.0480% 1490.754400 1491.469800 +0.715400
04/09/2023 +0.0475% 1490.046000 1490.754400 +0.708400
01/09/2023 +0.0006% 1490.037400 1490.046000 +0.008600
31/08/2023 +0.0222% 1489.706300 1490.037400 +0.331100
30/08/2023 +0.0950% 1488.291800 1489.706300 +1.414500
29/08/2023 +0.1007% 1486.793700 1488.291800 +1.498100
28/08/2023 +0.1403% 1484.709800 1486.793700 +2.083900
25/08/2023 +0.0641% 1483.758600 1484.709800 +0.951200
24/08/2023 +0.1050% 1482.201700 1483.758600 +1.556900
23/08/2023 +0.2476% 1478.536100 1482.201700 +3.665600
22/08/2023 -0.3470% 1483.675400 1478.536100 -5.139300
21/08/2023 -0.0095% 1483.816800 1483.675400 -0.141400
18/08/2023 -0.0070% 1483.921200 1483.816800 -0.104400
17/08/2023 -0.2575% 1487.746700 1483.921200 -3.825500
16/08/2023 +0.0432% 1487.104500 1487.746700 +0.642200
14/08/2023 +0.0065% 1487.007600 1487.104500 +0.096900
11/08/2023 -0.2014% 1490.004800 1487.007600 -2.997200
10/08/2023 -0.0474% 1490.711900 1490.004800 -0.707100
09/08/2023 -0.0104% 1490.866600 1490.711900 -0.154700
08/08/2023 -0.0325% 1491.351100 1490.866600 -0.484500
07/08/2023 -0.0507% 1492.107500 1491.351100 -0.756400
04/08/2023 +0.0178% 1491.841300 1492.107500 +0.266200
03/08/2023 -0.0404% 1492.444200 1491.841300 -0.602900
02/08/2023 -0.1555% 1494.766600 1492.444200 -2.322400
01/08/2023 -0.1383% 1496.835100 1494.766600 -2.068500
31/07/2023 +0.4185% 1490.583500 1496.835100 +6.251600
28/07/2023 +0.1996% 1487.611800 1490.583500 +2.971700
27/07/2023 -0.0077% 1487.726800 1487.611800 -0.115000
26/07/2023 -0.0438% 1488.378500 1487.726800 -0.651700
25/07/2023 +0.1216% 1486.569100 1488.378500 +1.809400
24/07/2023 -0.0238% 1486.922300 1486.569100 -0.353200
21/07/2023 +0.0068% 1486.820500 1486.922300 +0.101800
20/07/2023 -0.2632% 1490.738800 1486.820500 -3.918300
19/07/2023 -0.0717% 1491.808500 1490.738800 -1.069700
18/07/2023 -0.0158% 1492.044500 1491.808500 -0.236000
17/07/2023 +0.2901% 1487.721900 1492.044500 +4.322600
14/07/2023 -0.0084% 1487.847600 1487.721900 -0.125700
13/07/2023 +0.2262% 1484.486600 1487.847600 +3.361000
12/07/2023 -0.0558% 1485.315500 1484.486600 -0.828900
11/07/2023 -0.1256% 1487.182800 1485.315500 -1.867300
10/07/2023 -0.0079% 1487.299900 1487.182800 -0.117100
07/07/2023 -0.1480% 1489.502500 1487.299900 -2.202600
06/07/2023 -0.0725% 1490.583300 1489.502500 -1.080800
05/07/2023 -0.0883% 1491.899500 1490.583300 -1.316200
04/07/2023 -0.0254% 1492.277900 1491.899500 -0.378400
03/07/2023 +0.2259% 1488.911000 1492.277900 +3.366900
Mostrando 501 - 600 de 1477 registros