Rentabilidades Diarias

RENTA ACTIVA

RUN: 8950-8 | Serie: B-APV
Estadísticas del Período
Promedio
0.0499%
Máximo
0.5164%
Mínimo
-0.4628%
Total Días
100
Días +
64
Días -
36
Filtros
Limpiar
Rentabilidades Diarias
1544 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
10/01/2024 +0.0847% 1510.893100 1512.172900 +1.279800
09/01/2024 +0.0280% 1510.470800 1510.893100 +0.422300
08/01/2024 -0.1519% 1512.767600 1510.470800 -2.296800
05/01/2024 -0.0644% 1513.742400 1512.767600 -0.974800
04/01/2024 -0.0711% 1514.819200 1513.742400 -1.076800
03/01/2024 -0.1040% 1516.395400 1514.819200 -1.576200
02/01/2024 +0.0074% 1516.283300 1516.395400 +0.112100
29/12/2023 +0.1409% 1514.149000 1516.283300 +2.134300
28/12/2023 -0.0589% 1515.041500 1514.149000 -0.892500
27/12/2023 +0.1332% 1513.024400 1515.041500 +2.017100
26/12/2023 +0.0958% 1511.574900 1513.024400 +1.449500
22/12/2023 -0.0438% 1512.237400 1511.574900 -0.662500
21/12/2023 +0.0162% 1511.993100 1512.237400 +0.244300
20/12/2023 -0.2483% 1515.752000 1511.993100 -3.758900
19/12/2023 -0.0553% 1516.590500 1515.752000 -0.838500
18/12/2023 -0.1403% 1518.719100 1516.590500 -2.128600
15/12/2023 -0.2559% 1522.610000 1518.719100 -3.890900
14/12/2023 +0.3979% 1516.564200 1522.610000 +6.045800
13/12/2023 -0.4628% 1523.599500 1516.564200 -7.035300
12/12/2023 +0.1748% 1520.938200 1523.599500 +2.661300
11/12/2023 +0.1653% 1518.425700 1520.938200 +2.512500
07/12/2023 +0.1853% 1515.614400 1518.425700 +2.811300
06/12/2023 +0.1066% 1513.999300 1515.614400 +1.615100
05/12/2023 +0.1498% 1511.733100 1513.999300 +2.266200
04/12/2023 +0.1344% 1509.702800 1511.733100 +2.030300
01/12/2023 +0.0350% 1509.174700 1509.702800 +0.528100
30/11/2023 +0.0141% 1508.961700 1509.174700 +0.213000
29/11/2023 +0.1867% 1506.147600 1508.961700 +2.814100
28/11/2023 +0.1122% 1504.458700 1506.147600 +1.688900
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
Mostrando 501 - 600 de 1544 registros