Rentabilidades Diarias

CARTERA RESERVA

RUN: 10020-K | Serie: APV
Estadísticas del Período
Promedio
0.0183%
Máximo
0.1339%
Mínimo
-0.0245%
Total Días
100
Días +
85
Días -
15
Filtros
Limpiar
Rentabilidades Diarias
1319 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
15/10/2026 +0.0198% 1357.565100 1357.833400 +0.268300
14/10/2026 +0.0203% 1357.290000 1357.565100 +0.275100
13/10/2026 +0.0604% 1356.470500 1357.290000 +0.819500
09/10/2026 +0.0074% 1356.369900 1356.470500 +0.100600
08/10/2026 -0.0015% 1356.390200 1356.369900 -0.020300
07/10/2026 +0.0212% 1356.102600 1356.390200 +0.287600
06/10/2026 +0.0033% 1356.058500 1356.102600 +0.044100
05/10/2026 +0.0372% 1355.553500 1356.058500 +0.505000
02/10/2026 +0.0442% 1354.955100 1355.553500 +0.598400
01/10/2026 -0.0100% 1355.090000 1354.955100 -0.134900
30/09/2026 +0.0057% 1355.013100 1355.090000 +0.076900
29/09/2026 +0.0022% 1354.983100 1355.013100 +0.030000
28/09/2026 +0.0489% 1354.320400 1354.983100 +0.662700
25/09/2026 +0.0008% 1354.309900 1354.320400 +0.010500
24/09/2026 -0.0009% 1354.321800 1354.309900 -0.011900
23/09/2026 +0.0155% 1354.112100 1354.321800 +0.209700
22/09/2026 +0.0146% 1353.913900 1354.112100 +0.198200
21/09/2026 +0.0572% 1353.139500 1353.913900 +0.774400
17/09/2026 +0.0288% 1352.750400 1353.139500 +0.389100
16/09/2026 +0.0212% 1352.463600 1352.750400 +0.286800
15/09/2026 +0.0217% 1352.170200 1352.463600 +0.293400
14/09/2026 +0.0427% 1351.592700 1352.170200 +0.577500
11/09/2026 +0.0193% 1351.331500 1351.592700 +0.261200
10/09/2026 +0.0094% 1351.204000 1351.331500 +0.127500
09/09/2026 +0.0141% 1351.013700 1351.204000 +0.190300
08/09/2026 +0.1339% 1349.205500 1351.013700 +1.808200
07/09/2026 +0.0469% 1348.572400 1349.205500 +0.633100
04/09/2026 +0.0294% 1348.175400 1348.572400 +0.397000
03/09/2026 +0.0140% 1347.986700 1348.175400 +0.188700
02/09/2026 +0.0002% 1347.983600 1347.986700 +0.003100
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
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