Rentabilidades Diarias

CARTERA RESERVA

RUN: 10020-K | Serie: APV
Estadísticas del Período
Promedio
0.0207%
Máximo
0.0978%
Mínimo
-0.0192%
Total Días
100
Días +
90
Días -
10
Filtros
Limpiar
Rentabilidades Diarias
1181 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
23/03/2026 +0.0446% 1316.662900 1317.250100 +0.587200
20/03/2026 +0.0496% 1316.010500 1316.662900 +0.652400
19/03/2026 +0.0243% 1315.691100 1316.010500 +0.319400
18/03/2026 +0.0204% 1315.422100 1315.691100 +0.269000
17/03/2026 -0.0011% 1315.437000 1315.422100 -0.014900
16/03/2026 +0.0210% 1315.160300 1315.437000 +0.276700
13/03/2026 +0.0451% 1314.566800 1315.160300 +0.593500
12/03/2026 +0.0271% 1314.210900 1314.566800 +0.355900
10/03/2026 +0.0064% 1314.126500 1314.210900 +0.084400
09/03/2026 +0.0463% 1313.518800 1314.126500 +0.607700
06/03/2026 +0.0217% 1313.233700 1313.518800 +0.285100
05/03/2026 +0.0259% 1312.893000 1313.233700 +0.340700
04/03/2026 +0.0292% 1312.509700 1312.893000 +0.383300
03/03/2026 -0.0005% 1312.516700 1312.509700 -0.007000
02/03/2026 +0.0466% 1311.904700 1312.516700 +0.612000
27/02/2026 +0.0231% 1311.602200 1311.904700 +0.302500
26/02/2026 +0.0132% 1311.429000 1311.602200 +0.173200
25/02/2026 +0.0169% 1311.207700 1311.429000 +0.221300
24/02/2026 +0.0062% 1311.126400 1311.207700 +0.081300
23/02/2026 +0.0397% 1310.605700 1311.126400 +0.520700
20/02/2026 +0.0259% 1310.266500 1310.605700 +0.339200
19/02/2026 +0.0206% 1309.996200 1310.266500 +0.270300
18/02/2026 +0.0195% 1309.741300 1309.996200 +0.254900
17/02/2026 +0.0785% 1308.713600 1309.741300 +1.027700
13/02/2026 +0.0181% 1308.477100 1308.713600 +0.236500
12/02/2026 +0.0035% 1308.431200 1308.477100 +0.045900
11/02/2026 +0.0205% 1308.162500 1308.431200 +0.268700
10/02/2026 +0.0811% 1307.102100 1308.162500 +1.060400
06/02/2026 -0.0063% 1307.184600 1307.102100 -0.082500
05/02/2026 +0.0128% 1307.017000 1307.184600 +0.167600
04/02/2026 +0.0127% 1306.850600 1307.017000 +0.166400
03/02/2026 +0.0565% 1306.112400 1306.850600 +0.738200
30/01/2026 +0.0335% 1305.675000 1306.112400 +0.437400
29/01/2026 +0.0044% 1305.617000 1305.675000 +0.058000
28/01/2026 +0.0167% 1305.399000 1305.617000 +0.218000
27/01/2026 +0.0080% 1305.294300 1305.399000 +0.104700
26/01/2026 +0.0067% 1305.206700 1305.294300 +0.087600
23/01/2026 +0.0073% 1305.111100 1305.206700 +0.095600
22/01/2026 +0.0256% 1304.777500 1305.111100 +0.333600
21/01/2026 +0.0201% 1304.515700 1304.777500 +0.261800
20/01/2026 +0.0280% 1304.150500 1304.515700 +0.365200
19/01/2026 +0.0358% 1303.684000 1304.150500 +0.466500
16/01/2026 +0.0349% 1303.228800 1303.684000 +0.455200
15/01/2026 +0.0324% 1302.807000 1303.228800 +0.421800
14/01/2026 +0.0052% 1302.738800 1302.807000 +0.068200
13/01/2026 -0.0192% 1302.988700 1302.738800 -0.249900
12/01/2026 +0.0174% 1302.762400 1302.988700 +0.226300
09/01/2026 +0.0978% 1301.489300 1302.762400 +1.273100
31/12/2025 +0.0053% 1301.420900 1301.489300 +0.068400
29/12/2025 +0.0281% 1301.055900 1301.420900 +0.365000
26/12/2025 +0.0444% 1300.478100 1301.055900 +0.577800
23/12/2025 +0.0192% 1300.228300 1300.478100 +0.249800
22/12/2025 -0.0107% 1300.367600 1300.228300 -0.139300
19/12/2025 +0.0040% 1300.316200 1300.367600 +0.051400
18/12/2025 +0.0073% 1300.221000 1300.316200 +0.095200
17/12/2025 +0.0441% 1299.647100 1300.221000 +0.573900
16/12/2025 +0.0170% 1299.426300 1299.647100 +0.220800
15/12/2025 +0.0473% 1298.812100 1299.426300 +0.614200
11/12/2025 +0.0091% 1298.694500 1298.812100 +0.117600
10/12/2025 +0.0087% 1298.581700 1298.694500 +0.112800
09/12/2025 +0.0300% 1298.192200 1298.581700 +0.389500
05/12/2025 +0.0195% 1297.939200 1298.192200 +0.253000
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
Mostrando 1 - 100 de 1181 registros
Volver al Detalle Ver Historial