Rentabilidades Diarias

CARTERA RESERVA

RUN: 10020-K | Serie: APV
Estadísticas del Período
Promedio
0.0292%
Máximo
0.4417%
Mínimo
-0.1536%
Total Días
100
Días +
58
Días -
42
Filtros
Limpiar
Rentabilidades Diarias
1319 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
30/06/2023 +0.0264% 1104.959100 1105.250400 +0.291300
29/06/2023 -0.0683% 1105.714300 1104.959100 -0.755200
28/06/2023 -0.0021% 1105.737200 1105.714300 -0.022900
27/06/2023 +0.1379% 1104.213500 1105.737200 +1.523700
23/06/2023 +0.0416% 1103.754000 1104.213500 +0.459500
22/06/2023 -0.0077% 1103.838700 1103.754000 -0.084700
20/06/2023 +0.1320% 1102.382400 1103.838700 +1.456300
19/06/2023 +0.0731% 1101.576400 1102.382400 +0.806000
16/06/2023 +0.0861% 1100.628100 1101.576400 +0.948300
15/06/2023 +0.1816% 1098.631700 1100.628100 +1.996400
14/06/2023 -0.0466% 1099.144000 1098.631700 -0.512300
13/06/2023 +0.0309% 1098.804800 1099.144000 +0.339200
12/06/2023 +0.0824% 1097.900100 1098.804800 +0.904700
09/06/2023 +0.0054% 1097.840500 1097.900100 +0.059600
08/06/2023 -0.0097% 1097.947400 1097.840500 -0.106900
07/06/2023 -0.0141% 1098.102000 1097.947400 -0.154600
06/06/2023 +0.0120% 1097.970600 1098.102000 +0.131400
05/06/2023 +0.1146% 1096.712500 1097.970600 +1.258100
02/06/2023 +0.0032% 1096.677900 1096.712500 +0.034600
01/06/2023 +0.1341% 1095.208200 1096.677900 +1.469700
31/05/2023 +0.1885% 1093.145900 1095.208200 +2.062300
30/05/2023 +0.1405% 1091.610800 1093.145900 +1.535100
29/05/2023 +0.0974% 1090.548000 1091.610800 +1.062800
26/05/2023 -0.0426% 1091.013100 1090.548000 -0.465100
25/05/2023 -0.1457% 1092.604200 1091.013100 -1.591100
24/05/2023 +0.0200% 1092.386100 1092.604200 +0.218100
23/05/2023 -0.0248% 1092.657300 1092.386100 -0.271200
22/05/2023 +0.0602% 1091.999800 1092.657300 +0.657500
19/05/2023 -0.0509% 1092.556200 1091.999800 -0.556400
18/05/2023 -0.0899% 1093.538500 1092.556200 -0.982300
17/05/2023 -0.0354% 1093.926200 1093.538500 -0.387700
16/05/2023 -0.0710% 1094.702900 1093.926200 -0.776700
15/05/2023 +0.0076% 1094.619500 1094.702900 +0.083400
12/05/2023 -0.0299% 1094.946800 1094.619500 -0.327300
11/05/2023 +0.0583% 1094.309100 1094.946800 +0.637700
10/05/2023 +0.0997% 1093.219000 1094.309100 +1.090100
09/05/2023 -0.0058% 1093.282800 1093.219000 -0.063800
08/05/2023 -0.0364% 1093.681100 1093.282800 -0.398300
05/05/2023 -0.0554% 1094.286800 1093.681100 -0.605700
04/05/2023 +0.0672% 1093.552200 1094.286800 +0.734600
03/05/2023 +0.1043% 1092.412100 1093.552200 +1.140100
02/05/2023 +0.1308% 1090.984200 1092.412100 +1.427900
28/04/2023 +0.0339% 1090.614300 1090.984200 +0.369900
27/04/2023 -0.0326% 1090.970100 1090.614300 -0.355800
26/04/2023 +0.0320% 1090.621200 1090.970100 +0.348900
25/04/2023 +0.1695% 1088.774200 1090.621200 +1.847000
24/04/2023 +0.0698% 1088.014900 1088.774200 +0.759300
21/04/2023 +0.0432% 1087.545000 1088.014900 +0.469900
20/04/2023 +0.0782% 1086.695000 1087.545000 +0.850000
19/04/2023 -0.0585% 1087.330800 1086.695000 -0.635800
18/04/2023 -0.0190% 1087.537100 1087.330800 -0.206300
17/04/2023 -0.0397% 1087.968400 1087.537100 -0.431300
14/04/2023 -0.0766% 1088.802600 1087.968400 -0.834200
13/04/2023 +0.0735% 1088.002700 1088.802600 +0.799900
12/04/2023 +0.0193% 1087.792700 1088.002700 +0.210000
11/04/2023 +0.0582% 1087.160200 1087.792700 +0.632500
10/04/2023 -0.0850% 1088.084400 1087.160200 -0.924200
06/04/2023 +0.0622% 1087.408300 1088.084400 +0.676100
05/04/2023 +0.0094% 1087.305600 1087.408300 +0.102700
04/04/2023 +0.1860% 1085.284800 1087.305600 +2.020800
03/04/2023 +0.2445% 1082.634300 1085.284800 +2.650500
31/03/2023 +0.1504% 1081.006800 1082.634300 +1.627500
30/03/2023 +0.1291% 1079.612600 1081.006800 +1.394200
29/03/2023 +0.0420% 1079.158800 1079.612600 +0.453800
28/03/2023 -0.0567% 1079.770800 1079.158800 -0.612000
27/03/2023 -0.1100% 1080.959100 1079.770800 -1.188300
24/03/2023 +0.0188% 1080.756400 1080.959100 +0.202700
23/03/2023 +0.2278% 1078.297000 1080.756400 +2.459400
22/03/2023 +0.2486% 1075.619400 1078.297000 +2.677600
21/03/2023 -0.1244% 1076.958300 1075.619400 -1.338900
20/03/2023 -0.0115% 1077.081800 1076.958300 -0.123500
17/03/2023 +0.1322% 1075.659100 1077.081800 +1.422700
16/03/2023 -0.1097% 1076.839400 1075.659100 -1.180300
15/03/2023 +0.0202% 1076.621600 1076.839400 +0.217800
14/03/2023 -0.0736% 1077.414300 1076.621600 -0.792700
13/03/2023 +0.4417% 1072.665800 1077.414300 +4.748500
10/03/2023 +0.1796% 1070.740500 1072.665800 +1.925300
09/03/2023 +0.1204% 1069.452100 1070.740500 +1.288400
08/03/2023 -0.1019% 1070.542200 1069.452100 -1.090100
07/03/2023 -0.1062% 1071.679700 1070.542200 -1.137500
06/03/2023 +0.1587% 1069.979800 1071.679700 +1.699900
03/03/2023 +0.1151% 1068.748700 1069.979800 +1.231100
02/03/2023 -0.1177% 1070.007500 1068.748700 -1.258800
01/03/2023 -0.0908% 1070.979200 1070.007500 -0.971700
28/02/2023 +0.0074% 1070.899700 1070.979200 +0.079500
27/02/2023 +0.0862% 1069.976800 1070.899700 +0.922900
24/02/2023 -0.0808% 1070.841900 1069.976800 -0.865100
23/02/2023 +0.1221% 1069.534900 1070.841900 +1.307000
22/02/2023 -0.0356% 1069.915800 1069.534900 -0.380900
21/02/2023 -0.1536% 1071.560800 1069.915800 -1.645000
20/02/2023 +0.0813% 1070.690200 1071.560800 +0.870600
17/02/2023 +0.0005% 1070.684900 1070.690200 +0.005300
16/02/2023 -0.0134% 1070.828400 1070.684900 -0.143500
15/02/2023 -0.0456% 1071.317100 1070.828400 -0.488700
14/02/2023 -0.0655% 1072.018700 1071.317100 -0.701600
13/02/2023 +0.0001% 1072.018100 1072.018700 +0.000600
10/02/2023 -0.1411% 1073.531400 1072.018100 -1.513300
09/02/2023 -0.0520% 1074.090000 1073.531400 -0.558600
08/02/2023 +0.0569% 1073.478800 1074.090000 +0.611200
07/02/2023 -0.0014% 1073.493600 1073.478800 -0.014800
Mostrando 801 - 900 de 1319 registros
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