Rentabilidades Diarias

CARTERA RESERVA

RUN: 10020-K | Serie: APV
Estadísticas del Período
Promedio
0.0234%
Máximo
0.1007%
Mínimo
-0.0383%
Total Días
100
Días +
84
Días -
16
Filtros
Limpiar
Rentabilidades Diarias
1319 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
11/02/2025 +0.0291% 1247.296800 1247.659700 +0.362900
10/02/2025 +0.0622% 1246.521400 1247.296800 +0.775400
07/02/2025 +0.0170% 1246.309400 1246.521400 +0.212000
06/02/2025 +0.0370% 1245.848400 1246.309400 +0.461000
05/02/2025 +0.0264% 1245.519800 1245.848400 +0.328600
04/02/2025 +0.0174% 1245.303000 1245.519800 +0.216800
03/02/2025 +0.0408% 1244.795000 1245.303000 +0.508000
31/01/2025 +0.0321% 1244.394900 1244.795000 +0.400100
30/01/2025 +0.0187% 1244.162000 1244.394900 +0.232900
29/01/2025 +0.0172% 1243.948000 1244.162000 +0.214000
28/01/2025 -0.0049% 1244.008600 1243.948000 -0.060600
27/01/2025 +0.0351% 1243.572100 1244.008600 +0.436500
24/01/2025 -0.0010% 1243.585000 1243.572100 -0.012900
23/01/2025 +0.0111% 1243.447400 1243.585000 +0.137600
22/01/2025 +0.0421% 1242.923500 1243.447400 +0.523900
21/01/2025 -0.0029% 1242.959100 1242.923500 -0.035600
20/01/2025 +0.0395% 1242.467700 1242.959100 +0.491400
17/01/2025 +0.0031% 1242.428600 1242.467700 +0.039100
16/01/2025 +0.0101% 1242.303300 1242.428600 +0.125300
15/01/2025 +0.0073% 1242.212400 1242.303300 +0.090900
14/01/2025 +0.0174% 1241.996000 1242.212400 +0.216400
13/01/2025 +0.0711% 1241.113600 1241.996000 +0.882400
10/01/2025 +0.0163% 1240.910800 1241.113600 +0.202800
09/01/2025 +0.0060% 1240.835900 1240.910800 +0.074900
08/01/2025 +0.0067% 1240.753200 1240.835900 +0.082700
07/01/2025 +0.0132% 1240.590000 1240.753200 +0.163200
06/01/2025 +0.0473% 1240.003900 1240.590000 +0.586100
03/01/2025 +0.0481% 1239.407700 1240.003900 +0.596200
02/01/2025 +0.0519% 1238.764800 1239.407700 +0.642900
31/12/2024 +0.0128% 1238.606600 1238.764800 +0.158200
30/12/2024 +0.0577% 1237.891600 1238.606600 +0.715000
27/12/2024 -0.0185% 1238.120700 1237.891600 -0.229100
26/12/2024 +0.0164% 1237.917900 1238.120700 +0.202800
24/12/2024 +0.0205% 1237.664200 1237.917900 +0.253700
23/12/2024 +0.0578% 1236.949400 1237.664200 +0.714800
20/12/2024 +0.0079% 1236.852200 1236.949400 +0.097200
19/12/2024 +0.0094% 1236.736100 1236.852200 +0.116100
18/12/2024 +0.0017% 1236.714800 1236.736100 +0.021300
17/12/2024 +0.0104% 1236.585600 1236.714800 +0.129200
16/12/2024 +0.0492% 1235.977400 1236.585600 +0.608200
13/12/2024 +0.0407% 1235.473900 1235.977400 +0.503500
12/12/2024 +0.0107% 1235.342000 1235.473900 +0.131900
11/12/2024 +0.0197% 1235.098800 1235.342000 +0.243200
10/12/2024 +0.0190% 1234.864400 1235.098800 +0.234400
09/12/2024 +0.0657% 1234.053400 1234.864400 +0.811000
06/12/2024 +0.0362% 1233.606300 1234.053400 +0.447100
05/12/2024 +0.0179% 1233.385100 1233.606300 +0.221200
04/12/2024 +0.0188% 1233.152700 1233.385100 +0.232400
03/12/2024 +0.0180% 1232.930800 1233.152700 +0.221900
02/12/2024 +0.0474% 1232.346200 1232.930800 +0.584600
29/11/2024 +0.0171% 1232.135700 1232.346200 +0.210500
28/11/2024 -0.0007% 1232.144100 1232.135700 -0.008400
27/11/2024 -0.0063% 1232.221500 1232.144100 -0.077400
26/11/2024 +0.0022% 1232.194900 1232.221500 +0.026600
25/11/2024 +0.0595% 1231.462100 1232.194900 +0.732800
22/11/2024 +0.0295% 1231.098500 1231.462100 +0.363600
21/11/2024 +0.0207% 1230.843500 1231.098500 +0.255000
20/11/2024 -0.0092% 1230.956700 1230.843500 -0.113200
19/11/2024 -0.0054% 1231.023400 1230.956700 -0.066700
18/11/2024 +0.0516% 1230.388300 1231.023400 +0.635100
15/11/2024 +0.0135% 1230.221600 1230.388300 +0.166700
14/11/2024 +0.0018% 1230.199100 1230.221600 +0.022500
13/11/2024 +0.0201% 1229.951500 1230.199100 +0.247600
12/11/2024 +0.0288% 1229.597600 1229.951500 +0.353900
11/11/2024 +0.0720% 1228.712100 1229.597600 +0.885500
08/11/2024 +0.0768% 1227.769200 1228.712100 +0.942900
07/11/2024 -0.0030% 1227.805600 1227.769200 -0.036400
06/11/2024 +0.0388% 1227.329800 1227.805600 +0.475800
05/11/2024 +0.0206% 1227.077500 1227.329800 +0.252300
04/11/2024 +0.0516% 1226.444700 1227.077500 +0.632800
30/10/2024 +0.0166% 1226.240800 1226.444700 +0.203900
29/10/2024 +0.0047% 1226.183000 1226.240800 +0.057800
28/10/2024 +0.0440% 1225.643800 1226.183000 +0.539200
25/10/2024 +0.0354% 1225.210600 1225.643800 +0.433200
24/10/2024 +0.0077% 1225.116100 1225.210600 +0.094500
23/10/2024 -0.0383% 1225.585300 1225.116100 -0.469200
22/10/2024 +0.0088% 1225.477000 1225.585300 +0.108300
21/10/2024 +0.0437% 1224.941100 1225.477000 +0.535900
18/10/2024 -0.0032% 1224.980800 1224.941100 -0.039700
17/10/2024 +0.0345% 1224.557800 1224.980800 +0.423000
16/10/2024 +0.0258% 1224.242000 1224.557800 +0.315800
15/10/2024 -0.0000% 1224.242400 1224.242000 -0.000400
14/10/2024 +0.0570% 1223.545300 1224.242400 +0.697100
11/10/2024 +0.0025% 1223.515000 1223.545300 +0.030300
10/10/2024 -0.0031% 1223.553100 1223.515000 -0.038100
09/10/2024 -0.0344% 1223.974300 1223.553100 -0.421200
08/10/2024 -0.0212% 1224.233900 1223.974300 -0.259600
07/10/2024 +0.0480% 1223.646400 1224.233900 +0.587500
04/10/2024 +0.0357% 1223.209600 1223.646400 +0.436800
03/10/2024 -0.0130% 1223.368700 1223.209600 -0.159100
02/10/2024 +0.0364% 1222.923900 1223.368700 +0.444800
01/10/2024 +0.0082% 1222.823800 1222.923900 +0.100100
30/09/2024 +0.0615% 1222.072100 1222.823800 +0.751700
27/09/2024 +0.0128% 1221.915500 1222.072100 +0.156600
26/09/2024 +0.0149% 1221.733500 1221.915500 +0.182000
25/09/2024 +0.0365% 1221.288200 1221.733500 +0.445300
24/09/2024 +0.0456% 1220.731100 1221.288200 +0.557100
23/09/2024 +0.1007% 1219.501900 1220.731100 +1.229200
17/09/2024 +0.0367% 1219.054900 1219.501900 +0.447000
16/09/2024 +0.0214% 1218.793700 1219.054900 +0.261200
Mostrando 401 - 500 de 1319 registros
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