Rentabilidades Diarias

RENTA ACTIVA

RUN: 8950-8 | Serie: B-APV
Estadísticas del Período
Promedio
-0.0043%
Máximo
0.4185%
Mínimo
-0.3470%
Total Días
100
Días +
43
Días -
57
Filtros
Limpiar
Rentabilidades Diarias
1544 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 601 - 700 de 1544 registros