Rentabilidades Diarias

CARTERA RESERVA

RUN: 10020-K | Serie: APV
Estadísticas del Período
Promedio
0.0260%
Máximo
0.0906%
Mínimo
-0.0538%
Total Días
100
Días +
86
Días -
14
Filtros
Limpiar
Rentabilidades Diarias
1319 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
13/09/2024 -0.0067% 1218.875900 1218.793700 -0.082200
12/09/2024 +0.0349% 1218.450600 1218.875900 +0.425300
11/09/2024 +0.0228% 1218.172400 1218.450600 +0.278200
10/09/2024 +0.0321% 1217.780900 1218.172400 +0.391500
09/09/2024 +0.0602% 1217.047700 1217.780900 +0.733200
06/09/2024 +0.0123% 1216.897900 1217.047700 +0.149800
05/09/2024 +0.0207% 1216.646100 1216.897900 +0.251800
04/09/2024 +0.0119% 1216.501700 1216.646100 +0.144400
03/09/2024 +0.0189% 1216.271500 1216.501700 +0.230200
02/09/2024 +0.0481% 1215.687000 1216.271500 +0.584500
30/08/2024 +0.0311% 1215.308700 1215.687000 +0.378300
29/08/2024 +0.0065% 1215.230100 1215.308700 +0.078600
28/08/2024 +0.0079% 1215.134300 1215.230100 +0.095800
27/08/2024 +0.0233% 1214.850800 1215.134300 +0.283500
26/08/2024 +0.0567% 1214.162400 1214.850800 +0.688400
23/08/2024 -0.0016% 1214.182000 1214.162400 -0.019600
22/08/2024 +0.0405% 1213.689900 1214.182000 +0.492100
21/08/2024 +0.0216% 1213.427400 1213.689900 +0.262500
20/08/2024 +0.0475% 1212.851600 1213.427400 +0.575800
19/08/2024 +0.0785% 1211.899400 1212.851600 +0.952200
16/08/2024 +0.0245% 1211.603000 1211.899400 +0.296400
14/08/2024 +0.0409% 1211.107100 1211.603000 +0.495900
13/08/2024 +0.0130% 1210.949700 1211.107100 +0.157400
12/08/2024 +0.0452% 1210.402900 1210.949700 +0.546800
09/08/2024 -0.0014% 1210.419300 1210.402900 -0.016400
08/08/2024 -0.0269% 1210.744900 1210.419300 -0.325600
07/08/2024 +0.0238% 1210.456400 1210.744900 +0.288500
06/08/2024 +0.0306% 1210.086000 1210.456400 +0.370400
05/08/2024 +0.0330% 1209.686900 1210.086000 +0.399100
02/08/2024 +0.0073% 1209.598100 1209.686900 +0.088800
01/08/2024 +0.0254% 1209.291100 1209.598100 +0.307000
31/07/2024 +0.0201% 1209.048400 1209.291100 +0.242700
30/07/2024 +0.0310% 1208.674200 1209.048400 +0.374200
29/07/2024 +0.0522% 1208.043000 1208.674200 +0.631200
26/07/2024 +0.0104% 1207.917400 1208.043000 +0.125600
25/07/2024 +0.0330% 1207.519100 1207.917400 +0.398300
24/07/2024 +0.0539% 1206.868400 1207.519100 +0.650700
23/07/2024 +0.0139% 1206.700700 1206.868400 +0.167700
22/07/2024 +0.0689% 1205.869700 1206.700700 +0.831000
19/07/2024 +0.0295% 1205.514400 1205.869700 +0.355300
18/07/2024 +0.0354% 1205.088300 1205.514400 +0.426100
17/07/2024 +0.0128% 1204.934600 1205.088300 +0.153700
15/07/2024 +0.0304% 1204.568800 1204.934600 +0.365800
12/07/2024 -0.0538% 1205.216700 1204.568800 -0.647900
11/07/2024 +0.0173% 1205.008200 1205.216700 +0.208500
10/07/2024 +0.0001% 1205.006500 1205.008200 +0.001700
09/07/2024 +0.0387% 1204.540200 1205.006500 +0.466300
08/07/2024 +0.0906% 1203.449300 1204.540200 +1.090900
05/07/2024 -0.0155% 1203.636100 1203.449300 -0.186800
04/07/2024 -0.0093% 1203.747500 1203.636100 -0.111400
03/07/2024 +0.0303% 1203.382800 1203.747500 +0.364700
02/07/2024 +0.0344% 1202.968400 1203.382800 +0.414400
01/07/2024 +0.0698% 1202.129000 1202.968400 +0.839400
28/06/2024 +0.0328% 1201.734400 1202.129000 +0.394600
27/06/2024 -0.0103% 1201.858300 1201.734400 -0.123900
26/06/2024 +0.0339% 1201.451100 1201.858300 +0.407200
25/06/2024 +0.0406% 1200.964000 1201.451100 +0.487100
24/06/2024 +0.0447% 1200.427500 1200.964000 +0.536500
21/06/2024 +0.0269% 1200.105000 1200.427500 +0.322500
19/06/2024 +0.0183% 1199.885600 1200.105000 +0.219400
18/06/2024 +0.0247% 1199.588700 1199.885600 +0.296900
17/06/2024 +0.0582% 1198.890800 1199.588700 +0.697900
14/06/2024 +0.0010% 1198.879300 1198.890800 +0.011500
13/06/2024 +0.0149% 1198.700100 1198.879300 +0.179200
12/06/2024 +0.0036% 1198.657400 1198.700100 +0.042700
11/06/2024 -0.0058% 1198.727400 1198.657400 -0.070000
10/06/2024 +0.0715% 1197.871200 1198.727400 +0.856200
07/06/2024 -0.0021% 1197.896600 1197.871200 -0.025400
06/06/2024 +0.0384% 1197.436800 1197.896600 +0.459800
05/06/2024 +0.0250% 1197.137000 1197.436800 +0.299800
04/06/2024 +0.0136% 1196.974400 1197.137000 +0.162600
03/06/2024 +0.0317% 1196.595100 1196.974400 +0.379300
31/05/2024 +0.0592% 1195.886900 1196.595100 +0.708200
30/05/2024 -0.0200% 1196.125700 1195.886900 -0.238800
29/05/2024 +0.0094% 1196.012900 1196.125700 +0.112800
28/05/2024 +0.0225% 1195.743400 1196.012900 +0.269500
27/05/2024 +0.0518% 1195.123800 1195.743400 +0.619600
24/05/2024 +0.0319% 1194.742600 1195.123800 +0.381200
23/05/2024 +0.0213% 1194.487700 1194.742600 +0.254900
22/05/2024 +0.0426% 1193.979300 1194.487700 +0.508400
20/05/2024 +0.0657% 1193.195700 1193.979300 +0.783600
17/05/2024 -0.0168% 1193.395600 1193.195700 -0.199900
16/05/2024 +0.0214% 1193.139700 1193.395600 +0.255900
15/05/2024 +0.0088% 1193.035000 1193.139700 +0.104700
14/05/2024 -0.0204% 1193.278500 1193.035000 -0.243500
13/05/2024 +0.0643% 1192.510900 1193.278500 +0.767600
10/05/2024 +0.0340% 1192.105700 1192.510900 +0.405200
09/05/2024 +0.0411% 1191.615400 1192.105700 +0.490300
08/05/2024 +0.0768% 1190.700500 1191.615400 +0.914900
07/05/2024 +0.0440% 1190.176500 1190.700500 +0.524000
06/05/2024 +0.0526% 1189.551100 1190.176500 +0.625400
03/05/2024 +0.0101% 1189.431200 1189.551100 +0.119900
02/05/2024 +0.0218% 1189.172500 1189.431200 +0.258700
30/04/2024 -0.0006% 1189.179200 1189.172500 -0.006700
29/04/2024 +0.0324% 1188.794500 1189.179200 +0.384700
26/04/2024 +0.0145% 1188.622500 1188.794500 +0.172000
25/04/2024 +0.0100% 1188.503200 1188.622500 +0.119300
24/04/2024 +0.0314% 1188.130600 1188.503200 +0.372600
23/04/2024 +0.0152% 1187.949600 1188.130600 +0.181000
22/04/2024 +0.0410% 1187.463000 1187.949600 +0.486600
Mostrando 501 - 600 de 1319 registros
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