Rentabilidades Diarias

CARTERA RESERVA

RUN: 10020-K | Serie: APV
Estadísticas del Período
Promedio
0.0195%
Máximo
0.0654%
Mínimo
-0.0172%
Total Días
100
Días +
84
Días -
16
Filtros
Limpiar
Rentabilidades Diarias
1319 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
07/07/2025 +0.0328% 1271.763000 1272.180600 +0.417600
04/07/2025 +0.0090% 1271.648400 1271.763000 +0.114600
03/07/2025 +0.0057% 1271.575600 1271.648400 +0.072800
02/07/2025 +0.0029% 1271.539100 1271.575600 +0.036500
01/07/2025 +0.0016% 1271.518500 1271.539100 +0.020600
30/06/2025 +0.0297% 1271.141500 1271.518500 +0.377000
27/06/2025 -0.0070% 1271.230600 1271.141500 -0.089100
26/06/2025 +0.0157% 1271.030600 1271.230600 +0.200000
25/06/2025 -0.0002% 1271.032600 1271.030600 -0.002000
24/06/2025 +0.0320% 1270.625800 1271.032600 +0.406800
23/06/2025 +0.0637% 1269.817300 1270.625800 +0.808500
19/06/2025 +0.0020% 1269.791900 1269.817300 +0.025400
18/06/2025 -0.0064% 1269.872800 1269.791900 -0.080900
17/06/2025 +0.0214% 1269.601300 1269.872800 +0.271500
16/06/2025 +0.0274% 1269.253600 1269.601300 +0.347700
13/06/2025 +0.0153% 1269.059700 1269.253600 +0.193900
12/06/2025 +0.0152% 1268.866900 1269.059700 +0.192800
11/06/2025 +0.0094% 1268.747900 1268.866900 +0.119000
10/06/2025 -0.0099% 1268.873300 1268.747900 -0.125400
09/06/2025 +0.0433% 1268.323400 1268.873300 +0.549900
06/06/2025 +0.0270% 1267.980800 1268.323400 +0.342600
05/06/2025 +0.0348% 1267.539400 1267.980800 +0.441400
04/06/2025 +0.0099% 1267.413700 1267.539400 +0.125700
03/06/2025 +0.0187% 1267.176400 1267.413700 +0.237300
02/06/2025 +0.0650% 1266.353600 1267.176400 +0.822800
30/05/2025 +0.0147% 1266.168000 1266.353600 +0.185600
29/05/2025 -0.0009% 1266.179800 1266.168000 -0.011800
28/05/2025 +0.0165% 1265.970900 1266.179800 +0.208900
27/05/2025 -0.0151% 1266.161900 1265.970900 -0.191000
26/05/2025 +0.0442% 1265.602200 1266.161900 +0.559700
23/05/2025 +0.0259% 1265.274300 1265.602200 +0.327900
22/05/2025 +0.0107% 1265.138500 1265.274300 +0.135800
20/05/2025 +0.0002% 1265.135500 1265.138500 +0.003000
19/05/2025 +0.0160% 1264.933200 1265.135500 +0.202300
16/05/2025 +0.0227% 1264.646500 1264.933200 +0.286700
15/05/2025 -0.0172% 1264.864600 1264.646500 -0.218100
14/05/2025 +0.0154% 1264.670000 1264.864600 +0.194600
13/05/2025 +0.0158% 1264.469600 1264.670000 +0.200400
12/05/2025 +0.0359% 1264.016300 1264.469600 +0.453300
09/05/2025 +0.0084% 1263.909600 1264.016300 +0.106700
08/05/2025 +0.0589% 1263.164900 1263.909600 +0.744700
07/05/2025 +0.0165% 1262.956300 1263.164900 +0.208600
06/05/2025 +0.0154% 1262.761600 1262.956300 +0.194700
05/05/2025 +0.0547% 1262.070700 1262.761600 +0.690900
02/05/2025 +0.0654% 1261.245000 1262.070700 +0.825700
30/04/2025 +0.0077% 1261.148200 1261.245000 +0.096800
29/04/2025 +0.0079% 1261.049200 1261.148200 +0.099000
28/04/2025 +0.0348% 1260.610800 1261.049200 +0.438400
25/04/2025 +0.0087% 1260.501600 1260.610800 +0.109200
24/04/2025 +0.0071% 1260.411500 1260.501600 +0.090100
23/04/2025 +0.0220% 1260.134300 1260.411500 +0.277200
22/04/2025 -0.0014% 1260.151800 1260.134300 -0.017500
21/04/2025 +0.0384% 1259.668300 1260.151800 +0.483500
17/04/2025 +0.0454% 1259.096200 1259.668300 +0.572100
16/04/2025 -0.0009% 1259.107400 1259.096200 -0.011200
15/04/2025 -0.0017% 1259.129300 1259.107400 -0.021900
14/04/2025 +0.0352% 1258.686700 1259.129300 +0.442600
11/04/2025 +0.0119% 1258.536500 1258.686700 +0.150200
10/04/2025 +0.0255% 1258.215000 1258.536500 +0.321500
09/04/2025 +0.0307% 1257.828800 1258.215000 +0.386200
08/04/2025 +0.0181% 1257.600800 1257.828800 +0.228000
07/04/2025 +0.0330% 1257.186300 1257.600800 +0.414500
04/04/2025 +0.0272% 1256.844900 1257.186300 +0.341400
03/04/2025 -0.0138% 1257.017900 1256.844900 -0.173000
02/04/2025 +0.0262% 1256.688600 1257.017900 +0.329300
01/04/2025 +0.0254% 1256.369600 1256.688600 +0.319000
31/03/2025 +0.0566% 1255.658400 1256.369600 +0.711200
28/03/2025 +0.0307% 1255.272700 1255.658400 +0.385700
27/03/2025 +0.0263% 1254.942800 1255.272700 +0.329900
26/03/2025 +0.0303% 1254.562600 1254.942800 +0.380200
25/03/2025 +0.0156% 1254.367200 1254.562600 +0.195400
24/03/2025 +0.0366% 1253.908200 1254.367200 +0.459000
21/03/2025 +0.0060% 1253.832600 1253.908200 +0.075600
20/03/2025 +0.0201% 1253.580000 1253.832600 +0.252600
19/03/2025 +0.0138% 1253.406800 1253.580000 +0.173200
18/03/2025 +0.0188% 1253.171200 1253.406800 +0.235600
17/03/2025 +0.0249% 1252.859600 1253.171200 +0.311600
14/03/2025 +0.0142% 1252.681300 1252.859600 +0.178300
13/03/2025 -0.0033% 1252.723000 1252.681300 -0.041700
12/03/2025 +0.0143% 1252.543700 1252.723000 +0.179300
11/03/2025 +0.0120% 1252.393400 1252.543700 +0.150300
10/03/2025 +0.0317% 1251.996700 1252.393400 +0.396700
07/03/2025 +0.0189% 1251.759800 1251.996700 +0.236900
06/03/2025 +0.0131% 1251.595800 1251.759800 +0.164000
05/03/2025 +0.0229% 1251.309200 1251.595800 +0.286600
04/03/2025 -0.0025% 1251.339900 1251.309200 -0.030700
03/03/2025 +0.0635% 1250.546100 1251.339900 +0.793800
28/02/2025 +0.0181% 1250.320200 1250.546100 +0.225900
27/02/2025 -0.0021% 1250.346200 1250.320200 -0.026000
26/02/2025 +0.0192% 1250.105800 1250.346200 +0.240400
25/02/2025 +0.0136% 1249.936200 1250.105800 +0.169600
24/02/2025 +0.0315% 1249.542700 1249.936200 +0.393500
21/02/2025 +0.0154% 1249.350000 1249.542700 +0.192700
20/02/2025 +0.0099% 1249.226700 1249.350000 +0.123300
19/02/2025 +0.0071% 1249.137700 1249.226700 +0.089000
18/02/2025 +0.0186% 1248.905500 1249.137700 +0.232200
17/02/2025 +0.0604% 1248.150800 1248.905500 +0.754700
14/02/2025 -0.0006% 1248.158400 1248.150800 -0.007600
13/02/2025 -0.0003% 1248.162600 1248.158400 -0.004200
12/02/2025 +0.0403% 1247.659700 1248.162600 +0.502900
Mostrando 301 - 400 de 1319 registros
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