Rentabilidades Diarias

RENTA ACTIVA

RUN: 8950-8 | Serie: B-APV
Estadísticas del Período
Promedio
0.0149%
Máximo
0.4185%
Mínimo
-0.2632%
Total Días
100
Días +
46
Días -
54
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
30/06/2023 -0.0043% 1488.974500 1488.911000 -0.063500
29/06/2023 -0.0298% 1489.418700 1488.974500 -0.444200
28/06/2023 -0.0740% 1490.520600 1489.418700 -1.101900
27/06/2023 +0.1656% 1488.054000 1490.520600 +2.466600
23/06/2023 -0.0487% 1488.779400 1488.054000 -0.725400
22/06/2023 +0.0689% 1487.754200 1488.779400 +1.025200
20/06/2023 +0.2826% 1483.555200 1487.754200 +4.199000
19/06/2023 +0.1357% 1481.544100 1483.555200 +2.011100
16/06/2023 +0.1576% 1479.210300 1481.544100 +2.333800
15/06/2023 +0.1941% 1476.342100 1479.210300 +2.868200
14/06/2023 +0.0644% 1475.391400 1476.342100 +0.950700
13/06/2023 +0.1263% 1473.529600 1475.391400 +1.861800
12/06/2023 +0.0210% 1473.219800 1473.529600 +0.309800
09/06/2023 +0.0805% 1472.034300 1473.219800 +1.185500
08/06/2023 -0.1006% 1473.516500 1472.034300 -1.482200
07/06/2023 +0.1144% 1471.831500 1473.516500 +1.685000
06/06/2023 +0.0260% 1471.448300 1471.831500 +0.383200
05/06/2023 +0.1818% 1468.775800 1471.448300 +2.672500
02/06/2023 +0.1230% 1466.969900 1468.775800 +1.805900
01/06/2023 +0.0631% 1466.044800 1466.969900 +0.925100
31/05/2023 +0.1578% 1463.733400 1466.044800 +2.311400
30/05/2023 -0.0301% 1464.174100 1463.733400 -0.440700
29/05/2023 +0.1835% 1461.490200 1464.174100 +2.683900
26/05/2023 -0.1263% 1463.337600 1461.490200 -1.847400
25/05/2023 -0.1273% 1465.201400 1463.337600 -1.863800
24/05/2023 +0.0438% 1464.560000 1465.201400 +0.641400
23/05/2023 -0.1614% 1466.925600 1464.560000 -2.365600
22/05/2023 -0.1423% 1469.014200 1466.925600 -2.088600
19/05/2023 -0.1339% 1470.982200 1469.014200 -1.968000
18/05/2023 -0.0126% 1471.167400 1470.982200 -0.185200
17/05/2023 +0.1039% 1469.640300 1471.167400 +1.527100
16/05/2023 -0.0090% 1469.772700 1469.640300 -0.132400
15/05/2023 -0.1359% 1471.771100 1469.772700 -1.998400
12/05/2023 -0.0036% 1471.823600 1471.771100 -0.052500
11/05/2023 -0.0745% 1472.920000 1471.823600 -1.096400
10/05/2023 +0.0679% 1471.920900 1472.920000 +0.999100
09/05/2023 -0.0725% 1472.989000 1471.920900 -1.068100
08/05/2023 +0.0140% 1472.783000 1472.989000 +0.206000
05/05/2023 -0.1471% 1474.950800 1472.783000 -2.167800
04/05/2023 -0.0523% 1475.722700 1474.950800 -0.771900
03/05/2023 +0.0668% 1474.737000 1475.722700 +0.985700
02/05/2023 +0.0763% 1473.611600 1474.737000 +1.125400
28/04/2023 +0.0326% 1473.131000 1473.611600 +0.480600
27/04/2023 +0.0450% 1472.468300 1473.131000 +0.662700
26/04/2023 -0.0012% 1472.486700 1472.468300 -0.018400
25/04/2023 +0.0709% 1471.443400 1472.486700 +1.043300
24/04/2023 -0.0754% 1472.552800 1471.443400 -1.109400
21/04/2023 -0.0951% 1473.953200 1472.552800 -1.400400
20/04/2023 +0.0470% 1473.261300 1473.953200 +0.691900
19/04/2023 -0.1308% 1475.189600 1473.261300 -1.928300
18/04/2023 -0.0594% 1476.065500 1475.189600 -0.875900
17/04/2023 -0.0240% 1476.419700 1476.065500 -0.354200
14/04/2023 +0.0674% 1475.424700 1476.419700 +0.995000
13/04/2023 -0.1488% 1477.621100 1475.424700 -2.196400
12/04/2023 -0.1126% 1479.285400 1477.621100 -1.664300
11/04/2023 -0.0965% 1480.713600 1479.285400 -1.428200
10/04/2023 -0.0873% 1482.006400 1480.713600 -1.292800
06/04/2023 +0.3408% 1476.964500 1482.006400 +5.041900
05/04/2023 -0.1001% 1478.443300 1476.964500 -1.478800
04/04/2023 -0.0790% 1479.611300 1478.443300 -1.168000
03/04/2023 +0.0871% 1478.323000 1479.611300 +1.288300
31/03/2023 +0.0494% 1477.592800 1478.323000 +0.730200
30/03/2023 +0.2077% 1474.527200 1477.592800 +3.065600
29/03/2023 +0.0355% 1474.004100 1474.527200 +0.523100
28/03/2023 +0.1720% 1471.470400 1474.004100 +2.533700
27/03/2023 -0.1407% 1473.542800 1471.470400 -2.072400
24/03/2023 +0.1273% 1471.667600 1473.542800 +1.875200
23/03/2023 +0.1488% 1469.479900 1471.667600 +2.187700
22/03/2023 -0.0668% 1470.462100 1469.479900 -0.982200
21/03/2023 +0.0324% 1469.985900 1470.462100 +0.476200
20/03/2023 +0.1368% 1467.976300 1469.985900 +2.009600
Mostrando 601 - 700 de 1506 registros