Rentabilidades Diarias

CARTERA RESERVA

RUN: 10020-K | Serie: APV
Estadísticas del Período
Promedio
0.0233%
Máximo
0.1527%
Mínimo
-0.0434%
Total Días
100
Días +
83
Días -
17
Filtros
Limpiar
Rentabilidades Diarias
1256 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
15/07/2026 +0.0073% 1339.594500 1339.692800 +0.098300
14/07/2026 +0.0074% 1339.495400 1339.594500 +0.099100
13/07/2026 +0.0213% 1339.210100 1339.495400 +0.285300
10/07/2026 +0.0760% 1338.193300 1339.210100 +1.016800
09/07/2026 +0.0278% 1337.821000 1338.193300 +0.372300
08/07/2026 +0.0764% 1336.799200 1337.821000 +1.021800
07/07/2026 +0.0228% 1336.494600 1336.799200 +0.304600
06/07/2026 +0.0236% 1336.179000 1336.494600 +0.315600
03/07/2026 +0.0160% 1335.965200 1336.179000 +0.213800
02/07/2026 -0.0013% 1335.982600 1335.965200 -0.017400
01/07/2026 +0.0113% 1335.831200 1335.982600 +0.151400
30/06/2026 +0.0575% 1335.063000 1335.831200 +0.768200
26/06/2026 +0.0040% 1335.009100 1335.063000 +0.053900
25/06/2026 +0.0042% 1334.953000 1335.009100 +0.056100
24/06/2026 +0.0184% 1334.707100 1334.953000 +0.245900
23/06/2026 +0.0083% 1334.596600 1334.707100 +0.110500
22/06/2026 +0.0074% 1334.498200 1334.596600 +0.098400
19/06/2026 -0.0093% 1334.622700 1334.498200 -0.124500
18/06/2026 -0.0007% 1334.631500 1334.622700 -0.008800
17/06/2026 +0.0014% 1334.613100 1334.631500 +0.018400
16/06/2026 -0.0128% 1334.783400 1334.613100 -0.170300
15/06/2026 +0.0191% 1334.528400 1334.783400 +0.255000
12/06/2026 +0.0000% 1334.528300 1334.528400 +0.000100
11/06/2026 -0.0010% 1334.541300 1334.528300 -0.013000
09/06/2026 -0.0134% 1334.747700 1334.569400 -0.178300
08/06/2026 +0.0034% 1334.702100 1334.747700 +0.045600
05/06/2026 +0.0138% 1334.517400 1334.702100 +0.184700
04/06/2026 +0.0218% 1334.226400 1334.517400 +0.291000
03/06/2026 -0.0036% 1334.274500 1334.226400 -0.048100
02/06/2026 -0.0038% 1334.324600 1334.274500 -0.050100
01/06/2026 +0.0251% 1333.989200 1334.324600 +0.335400
29/05/2026 +0.0259% 1333.643500 1333.989200 +0.345700
28/05/2026 +0.0041% 1333.589300 1333.643500 +0.054200
27/05/2026 -0.0245% 1333.915800 1333.589300 -0.326500
26/05/2026 -0.0023% 1333.946200 1333.915800 -0.030400
25/05/2026 +0.0227% 1333.642900 1333.946200 +0.303300
22/05/2026 +0.0277% 1333.273100 1333.642900 +0.369800
20/05/2026 +0.0025% 1333.240100 1333.273100 +0.033000
19/05/2026 +0.0034% 1333.195200 1333.240100 +0.044900
18/05/2026 +0.0467% 1332.572700 1333.195200 +0.622500
15/05/2026 +0.0182% 1332.329600 1332.572700 +0.243100
14/05/2026 +0.0119% 1332.170800 1332.329600 +0.158800
13/05/2026 +0.0235% 1331.857500 1332.170800 +0.313300
12/05/2026 +0.0220% 1331.564400 1331.857500 +0.293100
11/05/2026 +0.0286% 1331.183800 1331.564400 +0.380600
08/05/2026 -0.0191% 1331.438500 1331.183800 -0.254700
07/05/2026 +0.0234% 1331.127300 1331.438500 +0.311200
06/05/2026 +0.0240% 1330.807300 1331.127300 +0.320000
05/05/2026 +0.0261% 1330.460600 1330.807300 +0.346700
04/05/2026 +0.0678% 1329.558300 1330.460600 +0.902300
30/04/2026 +0.0291% 1329.171000 1329.558300 +0.387300
29/04/2026 +0.0343% 1328.715500 1329.171000 +0.455500
28/04/2026 +0.0313% 1328.299100 1328.715500 +0.416400
27/04/2026 +0.0452% 1327.699200 1328.299100 +0.599900
24/04/2026 +0.0177% 1327.464500 1327.699200 +0.234700
23/04/2026 +0.0325% 1327.033100 1327.464500 +0.431400
22/04/2026 +0.0237% 1326.718400 1327.033100 +0.314700
21/04/2026 -0.0131% 1326.891600 1326.718400 -0.173200
20/04/2026 +0.0134% 1326.713400 1326.891600 +0.178200
17/04/2026 -0.0434% 1326.943700 1326.368200 -0.575500
16/04/2026 +0.0174% 1326.713400 1326.943700 +0.230300
15/04/2026 -0.0122% 1326.874900 1326.713400 -0.161500
14/04/2026 +0.0981% 1325.574300 1326.874900 +1.300600
10/04/2026 +0.0079% 1325.469900 1325.574300 +0.104400
09/04/2026 +0.0633% 1324.631100 1325.469900 +0.838800
07/04/2026 +0.0647% 1323.774800 1324.631100 +0.856300
06/04/2026 +0.1527% 1321.755300 1323.774800 +2.019500
02/04/2026 -0.0296% 1322.147100 1321.755300 -0.391800
01/04/2026 +0.0147% 1321.952600 1322.147100 +0.194500
31/03/2026 +0.0740% 1320.974500 1321.952600 +0.978100
30/03/2026 +0.0699% 1320.050900 1320.974500 +0.923600
27/03/2026 +0.0398% 1319.526000 1320.050900 +0.524900
26/03/2026 +0.0461% 1318.917300 1319.526000 +0.608700
25/03/2026 +0.0580% 1318.151900 1318.917300 +0.765400
24/03/2026 +0.0684% 1317.250100 1318.151900 +0.901800
23/03/2026 +0.0446% 1316.662900 1317.250100 +0.587200
20/03/2026 +0.0496% 1316.010500 1316.662900 +0.652400
19/03/2026 +0.0243% 1315.691100 1316.010500 +0.319400
18/03/2026 +0.0204% 1315.422100 1315.691100 +0.269000
17/03/2026 -0.0011% 1315.437000 1315.422100 -0.014900
16/03/2026 +0.0210% 1315.160300 1315.437000 +0.276700
13/03/2026 +0.0451% 1314.566800 1315.160300 +0.593500
12/03/2026 +0.0271% 1314.210900 1314.566800 +0.355900
10/03/2026 +0.0064% 1314.126500 1314.210900 +0.084400
09/03/2026 +0.0463% 1313.518800 1314.126500 +0.607700
06/03/2026 +0.0217% 1313.233700 1313.518800 +0.285100
05/03/2026 +0.0259% 1312.893000 1313.233700 +0.340700
04/03/2026 +0.0292% 1312.509700 1312.893000 +0.383300
03/03/2026 -0.0005% 1312.516700 1312.509700 -0.007000
02/03/2026 +0.0466% 1311.904700 1312.516700 +0.612000
27/02/2026 +0.0231% 1311.602200 1311.904700 +0.302500
26/02/2026 +0.0132% 1311.429000 1311.602200 +0.173200
25/02/2026 +0.0169% 1311.207700 1311.429000 +0.221300
24/02/2026 +0.0062% 1311.126400 1311.207700 +0.081300
23/02/2026 +0.0397% 1310.605700 1311.126400 +0.520700
20/02/2026 +0.0259% 1310.266500 1310.605700 +0.339200
19/02/2026 +0.0206% 1309.996200 1310.266500 +0.270300
18/02/2026 +0.0195% 1309.741300 1309.996200 +0.254900
17/02/2026 +0.0785% 1308.713600 1309.741300 +1.027700
13/02/2026 +0.0181% 1308.477100 1308.713600 +0.236500
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