Rentabilidades Diarias

CARTERA RESERVA

RUN: 10020-K | Serie: APV
Estadísticas del Período
Promedio
0.0194%
Máximo
0.1527%
Mínimo
-0.0434%
Total Días
100
Días +
84
Días -
16
Filtros
Limpiar
Rentabilidades Diarias
1289 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
01/09/2026 +0.0097% 1347.852500 1347.983600 +0.131100
31/08/2026 +0.0430% 1347.272500 1347.852500 +0.580000
28/08/2026 +0.0101% 1347.136800 1347.272500 +0.135700
27/08/2026 +0.0116% 1346.981200 1347.136800 +0.155600
26/08/2026 +0.0082% 1346.870400 1346.981200 +0.110800
25/08/2026 +0.0057% 1346.794300 1346.870400 +0.076100
24/08/2026 +0.0407% 1346.246800 1346.794300 +0.547500
21/08/2026 +0.0173% 1346.013600 1346.246800 +0.233200
20/08/2026 +0.0207% 1345.734800 1346.013600 +0.278800
19/08/2026 +0.0246% 1345.403800 1345.734800 +0.331000
18/08/2026 +0.0114% 1345.250600 1345.403800 +0.153200
17/08/2026 +0.0330% 1344.806700 1345.250600 +0.443900
14/08/2026 +0.0234% 1344.492700 1344.806700 +0.314000
13/08/2026 +0.0165% 1344.270500 1344.492700 +0.222200
12/08/2026 +0.0185% 1344.021700 1344.270500 +0.248800
11/08/2026 +0.0138% 1343.836100 1344.021700 +0.185600
10/08/2026 +0.0466% 1343.210200 1343.836100 +0.625900
07/08/2026 +0.0048% 1343.145500 1343.210200 +0.064700
06/08/2026 +0.0220% 1342.850600 1343.145500 +0.294900
05/08/2026 +0.0147% 1342.652600 1342.850600 +0.198000
04/08/2026 -0.0053% 1342.723900 1342.652600 -0.071300
03/08/2026 +0.0255% 1342.381200 1342.723900 +0.342700
31/07/2026 +0.0257% 1342.036700 1342.381200 +0.344500
30/07/2026 -0.0001% 1342.038400 1342.036700 -0.001700
29/07/2026 +0.0086% 1341.923100 1342.038400 +0.115300
28/07/2026 +0.0044% 1341.863500 1341.923100 +0.059600
27/07/2026 +0.0231% 1341.553700 1341.863500 +0.309800
24/07/2026 +0.0068% 1341.462000 1341.553700 +0.091700
23/07/2026 +0.0337% 1341.010300 1341.462000 +0.451700
22/07/2026 +0.0208% 1340.731900 1341.010300 +0.278400
21/07/2026 +0.0112% 1340.581200 1340.731900 +0.150700
20/07/2026 +0.0463% 1339.960900 1340.581200 +0.620300
17/07/2026 +0.0200% 1339.692800 1339.960900 +0.268100
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
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