Rentabilidades Diarias

CARTERA RESERVA

RUN: 10020-K | Serie: APV
Estadísticas del Período
Promedio
0.0200%
Máximo
0.1138%
Mínimo
-0.0127%
Total Días
100
Días +
90
Días -
10
Filtros
Limpiar
Rentabilidades Diarias
1119 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
04/12/2025 +0.0147% 1297.749000 1297.939200 +0.190200
03/12/2025 +0.0217% 1297.467800 1297.749000 +0.281200
02/12/2025 +0.0025% 1297.435200 1297.467800 +0.032600
01/12/2025 +0.0213% 1297.158900 1297.435200 +0.276300
28/11/2025 +0.0146% 1296.969300 1297.158900 +0.189600
27/11/2025 +0.0055% 1296.897400 1296.969300 +0.071900
26/11/2025 +0.0058% 1296.822200 1296.897400 +0.075200
25/11/2025 +0.0151% 1296.626100 1296.822200 +0.196100
24/11/2025 +0.0256% 1296.294800 1296.626100 +0.331300
21/11/2025 +0.0096% 1296.169800 1296.294800 +0.125000
20/11/2025 -0.0003% 1296.174000 1296.169800 -0.004200
19/11/2025 +0.0174% 1295.948700 1296.174000 +0.225300
18/11/2025 -0.0053% 1296.016800 1295.948700 -0.068100
17/11/2025 +0.0456% 1295.425900 1296.016800 +0.590900
14/11/2025 +0.0117% 1295.274400 1295.425900 +0.151500
13/11/2025 -0.0004% 1295.279400 1295.274400 -0.005000
12/11/2025 -0.0105% 1295.415300 1295.279400 -0.135900
11/11/2025 +0.0039% 1295.364300 1295.415300 +0.051000
10/11/2025 +0.0389% 1294.860300 1295.364300 +0.504000
07/11/2025 -0.0012% 1294.875500 1294.860300 -0.015200
06/11/2025 +0.0121% 1294.719100 1294.875500 +0.156400
05/11/2025 +0.0150% 1294.524400 1294.719100 +0.194700
04/11/2025 +0.0134% 1294.350500 1294.524400 +0.173900
03/11/2025 +0.0582% 1293.597100 1294.350500 +0.753400
30/10/2025 +0.0118% 1293.445100 1293.597100 +0.152000
29/10/2025 +0.0108% 1293.305300 1293.445100 +0.139800
28/10/2025 +0.0047% 1293.244400 1293.305300 +0.060900
27/10/2025 +0.0334% 1292.813100 1293.244400 +0.431300
24/10/2025 +0.0100% 1292.684200 1292.813100 +0.128900
23/10/2025 +0.0111% 1292.540700 1292.684200 +0.143500
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
Mostrando 1 - 100 de 1119 registros
Volver al Detalle Ver Historial