Rentabilidades Diarias
CARTERA RESERVA
RUN: 10020-K | Serie: APVEstadísticas del Período
Promedio
0.0211%
Máximo
0.1138%
Mínimo
-0.0151%
Total Días
100
Días +
89
Días -
11
Filtros
Rentabilidades Diarias
1089 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 22/10/2025 | +0.0163% | 1292.330200 | 1292.540700 | +0.210500 |
| 21/10/2025 | +0.0155% | 1292.129900 | 1292.330200 | +0.200300 |
| 20/10/2025 | +0.0453% | 1291.544900 | 1292.129900 | +0.585000 |
| 17/10/2025 | +0.0186% | 1291.305000 | 1291.544900 | +0.239900 |
| 16/10/2025 | +0.0081% | 1291.200000 | 1291.305000 | +0.105000 |
| 15/10/2025 | +0.0036% | 1291.154100 | 1291.200000 | +0.045900 |
| 14/10/2025 | +0.0250% | 1290.831600 | 1291.154100 | +0.322500 |
| 13/10/2025 | +0.0410% | 1290.303000 | 1290.831600 | +0.528600 |
| 10/10/2025 | +0.0132% | 1290.132200 | 1290.303000 | +0.170800 |
| 09/10/2025 | +0.0097% | 1290.006800 | 1290.132200 | +0.125400 |
| 08/10/2025 | +0.0185% | 1289.767700 | 1290.006800 | +0.239100 |
| 07/10/2025 | +0.0149% | 1289.575400 | 1289.767700 | +0.192300 |
| 06/10/2025 | +0.0404% | 1289.053900 | 1289.575400 | +0.521500 |
| 03/10/2025 | +0.0159% | 1288.848400 | 1289.053900 | +0.205500 |
| 02/10/2025 | +0.0017% | 1288.827100 | 1288.848400 | +0.021300 |
| 01/10/2025 | +0.0098% | 1288.701100 | 1288.827100 | +0.126000 |
| 30/09/2025 | +0.0284% | 1288.335000 | 1288.701100 | +0.366100 |
| 29/09/2025 | +0.0344% | 1287.891800 | 1288.335000 | +0.443200 |
| 26/09/2025 | +0.0209% | 1287.623300 | 1287.891800 | +0.268500 |
| 25/09/2025 | +0.0049% | 1287.560200 | 1287.623300 | +0.063100 |
| 24/09/2025 | -0.0038% | 1287.608700 | 1287.560200 | -0.048500 |
| 23/09/2025 | +0.0145% | 1287.421600 | 1287.608700 | +0.187100 |
| 22/09/2025 | +0.1138% | 1285.957700 | 1287.421600 | +1.463900 |
| 16/09/2025 | +0.0100% | 1285.829500 | 1285.957700 | +0.128200 |
| 15/09/2025 | +0.0341% | 1285.391400 | 1285.829500 | +0.438100 |
| 12/09/2025 | +0.0221% | 1285.107600 | 1285.391400 | +0.283800 |
| 11/09/2025 | +0.0086% | 1284.997400 | 1285.107600 | +0.110200 |
| 10/09/2025 | +0.0146% | 1284.809500 | 1284.997400 | +0.187900 |
| 09/09/2025 | +0.0142% | 1284.626900 | 1284.809500 | +0.182600 |
| 08/09/2025 | +0.0256% | 1284.297500 | 1284.626900 | +0.329400 |
| 05/09/2025 | +0.0125% | 1284.137000 | 1284.297500 | +0.160500 |
| 04/09/2025 | +0.0010% | 1284.124600 | 1284.137000 | +0.012400 |
| 03/09/2025 | +0.0257% | 1283.794100 | 1284.124600 | +0.330500 |
| 02/09/2025 | +0.0219% | 1283.512500 | 1283.794100 | +0.281600 |
| 01/09/2025 | +0.0577% | 1282.771800 | 1283.512500 | +0.740700 |
| 29/08/2025 | -0.0127% | 1282.934800 | 1282.771800 | -0.163000 |
| 28/08/2025 | +0.0142% | 1282.752700 | 1282.934800 | +0.182100 |
| 27/08/2025 | +0.0095% | 1282.631400 | 1282.752700 | +0.121300 |
| 26/08/2025 | -0.0040% | 1282.682900 | 1282.631400 | -0.051500 |
| 25/08/2025 | +0.0621% | 1281.886700 | 1282.682900 | +0.796200 |
| 21/08/2025 | +0.0033% | 1281.844400 | 1281.886700 | +0.042300 |
| 20/08/2025 | +0.0005% | 1281.838200 | 1281.844400 | +0.006200 |
| 19/08/2025 | +0.0068% | 1281.751000 | 1281.838200 | +0.087200 |
| 18/08/2025 | +0.0628% | 1280.946400 | 1281.751000 | +0.804600 |
| 13/08/2025 | +0.0097% | 1280.822300 | 1280.946400 | +0.124100 |
| 12/08/2025 | +0.0184% | 1280.587000 | 1280.822300 | +0.235300 |
| 11/08/2025 | +0.0756% | 1279.619600 | 1280.587000 | +0.967400 |
| 08/08/2025 | +0.0623% | 1278.823000 | 1279.619600 | +0.796600 |
| 07/08/2025 | +0.0373% | 1278.345700 | 1278.823000 | +0.477300 |
| 06/08/2025 | +0.0138% | 1278.169600 | 1278.345700 | +0.176100 |
| 05/08/2025 | +0.0224% | 1277.883500 | 1278.169600 | +0.286100 |
| 04/08/2025 | +0.0549% | 1277.182500 | 1277.883500 | +0.701000 |
| 01/08/2025 | -0.0007% | 1277.191100 | 1277.182500 | -0.008600 |
| 31/07/2025 | +0.0206% | 1276.928400 | 1277.191100 | +0.262700 |
| 30/07/2025 | +0.0435% | 1276.372600 | 1276.928400 | +0.555800 |
| 29/07/2025 | +0.0214% | 1276.100100 | 1276.372600 | +0.272500 |
| 28/07/2025 | +0.0654% | 1275.265300 | 1276.100100 | +0.834800 |
| 25/07/2025 | -0.0051% | 1275.330400 | 1275.265300 | -0.065100 |
| 24/07/2025 | +0.0197% | 1275.079300 | 1275.330400 | +0.251100 |
| 23/07/2025 | +0.0146% | 1274.893000 | 1275.079300 | +0.186300 |
| 22/07/2025 | +0.0262% | 1274.558900 | 1274.893000 | +0.334100 |
| 21/07/2025 | +0.0350% | 1274.112800 | 1274.558900 | +0.446100 |
| 18/07/2025 | +0.0182% | 1273.880500 | 1274.112800 | +0.232300 |
| 17/07/2025 | +0.0235% | 1273.580800 | 1273.880500 | +0.299700 |
| 15/07/2025 | +0.0185% | 1273.345300 | 1273.580800 | +0.235500 |
| 14/07/2025 | +0.0231% | 1273.050900 | 1273.345300 | +0.294400 |
| 11/07/2025 | +0.0117% | 1272.901800 | 1273.050900 | +0.149100 |
| 10/07/2025 | +0.0041% | 1272.850200 | 1272.901800 | +0.051600 |
| 09/07/2025 | +0.0260% | 1272.519800 | 1272.850200 | +0.330400 |
| 08/07/2025 | +0.0267% | 1272.180600 | 1272.519800 | +0.339200 |
| 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 |
Mostrando 1 -
100
de 1089 registros