Rentabilidades Diarias
CARTERA RESERVA
RUN: 10020-K | Serie: APVEstadísticas del Período
Promedio
0.0460%
Máximo
0.4511%
Mínimo
-0.2221%
Total Días
100
Días +
62
Días -
38
Filtros
Rentabilidades Diarias
1319 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 06/02/2023 | -0.2132% | 1075.784800 | 1073.493600 | -2.291200 |
| 03/02/2023 | -0.1374% | 1077.263800 | 1075.784800 | -1.479000 |
| 02/02/2023 | +0.1981% | 1075.132100 | 1077.263800 | +2.131700 |
| 01/02/2023 | +0.1997% | 1072.987500 | 1075.132100 | +2.144600 |
| 31/01/2023 | +0.0660% | 1072.279700 | 1072.987500 | +0.707800 |
| 30/01/2023 | -0.0111% | 1072.399000 | 1072.279700 | -0.119300 |
| 27/01/2023 | +0.0011% | 1072.387200 | 1072.399000 | +0.011800 |
| 26/01/2023 | +0.0331% | 1072.032300 | 1072.387200 | +0.354900 |
| 25/01/2023 | +0.0484% | 1071.513700 | 1072.032300 | +0.518600 |
| 24/01/2023 | +0.0776% | 1070.682300 | 1071.513700 | +0.831400 |
| 23/01/2023 | +0.0151% | 1070.521000 | 1070.682300 | +0.161300 |
| 20/01/2023 | -0.0212% | 1070.747600 | 1070.521000 | -0.226600 |
| 19/01/2023 | +0.0972% | 1069.707300 | 1070.747600 | +1.040300 |
| 18/01/2023 | +0.0321% | 1069.363500 | 1069.707300 | +0.343800 |
| 17/01/2023 | +0.0277% | 1069.067100 | 1069.363500 | +0.296400 |
| 16/01/2023 | +0.0380% | 1068.660400 | 1069.067100 | +0.406700 |
| 13/01/2023 | +0.0261% | 1068.381000 | 1068.660400 | +0.279400 |
| 12/01/2023 | +0.2575% | 1065.633400 | 1068.381000 | +2.747600 |
| 11/01/2023 | +0.1510% | 1064.025100 | 1065.633400 | +1.608300 |
| 10/01/2023 | -0.0162% | 1064.197100 | 1064.025100 | -0.172000 |
| 09/01/2023 | +0.2226% | 1061.830600 | 1064.197100 | +2.366500 |
| 06/01/2023 | +0.2780% | 1058.883000 | 1061.830600 | +2.947600 |
| 05/01/2023 | -0.0221% | 1059.117300 | 1058.883000 | -0.234300 |
| 04/01/2023 | +0.1891% | 1057.116800 | 1059.117300 | +2.000500 |
| 03/01/2023 | +0.1180% | 1055.870000 | 1057.116800 | +1.246800 |
| 30/12/2022 | -0.0162% | 1056.041000 | 1055.870000 | -0.171000 |
| 29/12/2022 | -0.0237% | 1056.291000 | 1056.041000 | -0.250000 |
| 28/12/2022 | +0.0305% | 1055.969100 | 1056.291000 | +0.321900 |
| 27/12/2022 | -0.0290% | 1056.274900 | 1055.969100 | -0.305800 |
| 26/12/2022 | +0.0829% | 1055.399900 | 1056.274900 | +0.875000 |
| 23/12/2022 | +0.0356% | 1055.024600 | 1055.399900 | +0.375300 |
| 22/12/2022 | -0.0350% | 1055.394300 | 1055.024600 | -0.369700 |
| 21/12/2022 | +0.0201% | 1055.181700 | 1055.394300 | +0.212600 |
| 20/12/2022 | -0.0142% | 1055.331900 | 1055.181700 | -0.150200 |
| 19/12/2022 | -0.0780% | 1056.155000 | 1055.331900 | -0.823100 |
| 16/12/2022 | -0.0175% | 1056.339800 | 1056.155000 | -0.184800 |
| 15/12/2022 | -0.0242% | 1056.595600 | 1056.339800 | -0.255800 |
| 14/12/2022 | +0.1098% | 1055.435800 | 1056.595600 | +1.159800 |
| 13/12/2022 | +0.2508% | 1052.791900 | 1055.435800 | +2.643900 |
| 12/12/2022 | +0.0120% | 1052.665500 | 1052.791900 | +0.126400 |
| 09/12/2022 | +0.0599% | 1052.035100 | 1052.665500 | +0.630400 |
| 07/12/2022 | +0.1618% | 1050.334700 | 1052.035100 | +1.700400 |
| 06/12/2022 | +0.0151% | 1050.176000 | 1050.334700 | +0.158700 |
| 05/12/2022 | -0.0475% | 1050.674700 | 1050.176000 | -0.498700 |
| 02/12/2022 | +0.1554% | 1049.043700 | 1050.674700 | +1.631000 |
| 01/12/2022 | +0.2623% | 1046.295600 | 1049.043700 | +2.748100 |
| 30/11/2022 | +0.1836% | 1044.375900 | 1046.295600 | +1.919700 |
| 29/11/2022 | +0.0622% | 1043.726300 | 1044.375900 | +0.649600 |
| 28/11/2022 | -0.0200% | 1043.935000 | 1043.726300 | -0.208700 |
| 25/11/2022 | +0.0377% | 1043.541200 | 1043.935000 | +0.393800 |
| 24/11/2022 | +0.0037% | 1043.502600 | 1043.541200 | +0.038600 |
| 23/11/2022 | -0.0145% | 1043.653900 | 1043.502600 | -0.151300 |
| 22/11/2022 | +0.0941% | 1042.672600 | 1043.653900 | +0.981300 |
| 21/11/2022 | +0.1169% | 1041.454000 | 1042.672600 | +1.218600 |
| 18/11/2022 | +0.0509% | 1040.923900 | 1041.454000 | +0.530100 |
| 17/11/2022 | -0.0666% | 1041.616900 | 1040.923900 | -0.693000 |
| 16/11/2022 | +0.0993% | 1040.583000 | 1041.616900 | +1.033900 |
| 15/11/2022 | +0.2238% | 1038.256500 | 1040.583000 | +2.326500 |
| 14/11/2022 | +0.1447% | 1036.755000 | 1038.256500 | +1.501500 |
| 11/11/2022 | +0.1238% | 1035.472100 | 1036.755000 | +1.282900 |
| 10/11/2022 | +0.4511% | 1030.811500 | 1035.472100 | +4.660600 |
| 09/11/2022 | +0.1183% | 1029.592300 | 1030.811500 | +1.219200 |
| 08/11/2022 | +0.0974% | 1028.589800 | 1029.592300 | +1.002500 |
| 07/11/2022 | +0.1001% | 1027.561200 | 1028.589800 | +1.028600 |
| 04/11/2022 | +0.0812% | 1026.727500 | 1027.561200 | +0.833700 |
| 03/11/2022 | -0.1095% | 1027.852300 | 1026.727500 | -1.124800 |
| 02/11/2022 | +0.1393% | 1026.421000 | 1027.852300 | +1.431300 |
| 28/10/2022 | -0.0120% | 1026.544500 | 1026.421000 | -0.123500 |
| 27/10/2022 | +0.2038% | 1024.454200 | 1026.544500 | +2.090300 |
| 26/10/2022 | +0.1724% | 1022.689500 | 1024.454200 | +1.764700 |
| 25/10/2022 | +0.1464% | 1021.193700 | 1022.689500 | +1.495800 |
| 24/10/2022 | +0.1288% | 1019.879000 | 1021.193700 | +1.314700 |
| 21/10/2022 | +0.1387% | 1018.464900 | 1019.879000 | +1.414100 |
| 20/10/2022 | -0.0373% | 1018.844900 | 1018.464900 | -0.380000 |
| 19/10/2022 | -0.0710% | 1019.568200 | 1018.844900 | -0.723300 |
| 18/10/2022 | +0.0610% | 1018.946900 | 1019.568200 | +0.621300 |
| 17/10/2022 | +0.1353% | 1017.568900 | 1018.946900 | +1.378000 |
| 14/10/2022 | -0.0566% | 1018.145300 | 1017.568900 | -0.576400 |
| 13/10/2022 | +0.0264% | 1017.876500 | 1018.145300 | +0.268800 |
| 12/10/2022 | -0.0088% | 1017.966500 | 1017.876500 | -0.090000 |
| 11/10/2022 | -0.0122% | 1018.090500 | 1017.966500 | -0.124000 |
| 07/10/2022 | -0.0323% | 1018.419600 | 1018.090500 | -0.329100 |
| 06/10/2022 | -0.0485% | 1018.914000 | 1018.419600 | -0.494400 |
| 05/10/2022 | -0.0086% | 1019.001500 | 1018.914000 | -0.087500 |
| 04/10/2022 | +0.1813% | 1017.156100 | 1019.001500 | +1.845400 |
| 03/10/2022 | +0.2210% | 1014.910200 | 1017.156100 | +2.245900 |
| 30/09/2022 | +0.0074% | 1014.835300 | 1014.910200 | +0.074900 |
| 29/09/2022 | -0.1783% | 1016.646100 | 1014.835300 | -1.810800 |
| 28/09/2022 | +0.0029% | 1016.616500 | 1016.646100 | +0.029600 |
| 27/09/2022 | -0.0921% | 1017.553400 | 1016.616500 | -0.936900 |
| 26/09/2022 | -0.2221% | 1019.816100 | 1017.553400 | -2.262700 |
| 23/09/2022 | -0.1849% | 1021.703700 | 1019.816100 | -1.887600 |
| 22/09/2022 | -0.1429% | 1023.165200 | 1021.703700 | -1.461500 |
| 21/09/2022 | -0.0748% | 1023.931200 | 1023.165200 | -0.766000 |
| 20/09/2022 | -0.1000% | 1024.955400 | 1023.931200 | -1.024200 |
| 15/09/2022 | -0.0756% | 1025.730500 | 1024.955400 | -0.775100 |
| 14/09/2022 | -0.0149% | 1025.883300 | 1025.730500 | -0.152800 |
| 13/09/2022 | -0.1038% | 1026.948500 | 1025.883300 | -1.065200 |
| 12/09/2022 | +0.1354% | 1025.558900 | 1026.948500 | +1.389600 |
| 09/09/2022 | +0.0352% | 1025.198300 | 1025.558900 | +0.360600 |
Mostrando 901 -
1000
de 1319 registros