Rentabilidades Diarias
CARTERA RESERVA
RUN: 10020-K | Serie: APVEstadísticas del Período
Promedio
-0.0034%
Máximo
0.2077%
Mínimo
-0.2552%
Total Días
100
Días +
46
Días -
54
Filtros
Rentabilidades Diarias
1143 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 20/05/2022 | -0.0454% | 1004.174800 | 1003.719000 | -0.455800 |
| 19/05/2022 | +0.1987% | 1002.181700 | 1004.174800 | +1.993100 |
| 18/05/2022 | +0.0292% | 1001.889300 | 1002.181700 | +0.292400 |
| 17/05/2022 | +0.1502% | 1000.386000 | 1001.889300 | +1.503300 |
| 16/05/2022 | +0.1623% | 998.763900 | 1000.386000 | +1.622100 |
| 13/05/2022 | +0.0830% | 997.935200 | 998.763900 | +0.828700 |
| 12/05/2022 | +0.0600% | 997.337100 | 997.935200 | +0.598100 |
| 11/05/2022 | +0.2077% | 995.267900 | 997.337100 | +2.069200 |
| 10/05/2022 | -0.0349% | 995.615700 | 995.267900 | -0.347800 |
| 09/05/2022 | -0.1659% | 997.268900 | 995.615700 | -1.653200 |
| 06/05/2022 | -0.2505% | 999.770100 | 997.268900 | -2.501200 |
| 05/05/2022 | -0.0833% | 1000.603700 | 999.770100 | -0.833600 |
| 04/05/2022 | +0.0748% | 999.855600 | 1000.603700 | +0.748100 |
| 03/05/2022 | +0.0586% | 999.270100 | 999.855600 | +0.585500 |
| 02/05/2022 | -0.1218% | 1000.488300 | 999.270100 | -1.218200 |
| 29/04/2022 | -0.0887% | 1001.376000 | 1000.488300 | -0.887700 |
| 28/04/2022 | -0.0708% | 1002.084900 | 1001.376000 | -0.708900 |
| 27/04/2022 | -0.0133% | 1002.218000 | 1002.084900 | -0.133100 |
| 26/04/2022 | -0.0324% | 1002.542900 | 1002.218000 | -0.324900 |
| 25/04/2022 | +0.0284% | 1002.258200 | 1002.542900 | +0.284700 |
| 22/04/2022 | -0.1156% | 1003.417300 | 1002.258200 | -1.159100 |
| 21/04/2022 | -0.1291% | 1004.713100 | 1003.417300 | -1.295800 |
| 20/04/2022 | -0.0304% | 1005.018100 | 1004.713100 | -0.305000 |
| 19/04/2022 | -0.0785% | 1005.807800 | 1005.018100 | -0.789700 |
| 18/04/2022 | +0.0714% | 1005.089700 | 1005.807800 | +0.718100 |
| 14/04/2022 | +0.1217% | 1003.866800 | 1005.089700 | +1.222900 |
| 13/04/2022 | +0.1476% | 1002.385900 | 1003.866800 | +1.480900 |
| 12/04/2022 | +0.0535% | 1001.850200 | 1002.385900 | +0.535700 |
| 11/04/2022 | +0.0344% | 1001.505200 | 1001.850200 | +0.345000 |
| 08/04/2022 | +0.0213% | 1001.292200 | 1001.505200 | +0.213000 |
| 07/04/2022 | -0.0046% | 1001.338600 | 1001.292200 | -0.046400 |
| 06/04/2022 | -0.0721% | 1002.061200 | 1001.338600 | -0.722600 |
| 05/04/2022 | -0.0631% | 1002.693800 | 1002.061200 | -0.632600 |
| 04/04/2022 | +0.1366% | 1001.324900 | 1002.693800 | +1.368900 |
| 01/04/2022 | -0.0173% | 1001.498300 | 1001.324900 | -0.173400 |
| 31/03/2022 | +0.0858% | 1000.639800 | 1001.498300 | +0.858500 |
| 30/03/2022 | +0.1921% | 998.719900 | 1000.639800 | +1.919900 |
| 29/03/2022 | +0.1806% | 996.917600 | 998.719900 | +1.802300 |
| 28/03/2022 | -0.0047% | 996.964300 | 996.917600 | -0.046700 |
| 25/03/2022 | -0.0453% | 997.415900 | 996.964300 | -0.451600 |
| 24/03/2022 | +0.0420% | 996.996600 | 997.415900 | +0.419300 |
| 23/03/2022 | +0.0284% | 996.713300 | 996.996600 | +0.283300 |
| 22/03/2022 | -0.0042% | 996.754900 | 996.713300 | -0.041600 |
| 21/03/2022 | -0.0202% | 996.956400 | 996.754900 | -0.201500 |
| 18/03/2022 | +0.0284% | 996.673300 | 996.956400 | +0.283100 |
| 17/03/2022 | +0.1075% | 995.602400 | 996.673300 | +1.070900 |
| 16/03/2022 | +0.0702% | 994.903700 | 995.602400 | +0.698700 |
| 15/03/2022 | -0.1093% | 995.991900 | 994.903700 | -1.088200 |
| 14/03/2022 | -0.0643% | 996.632300 | 995.991900 | -0.640400 |
| 11/03/2022 | -0.0126% | 996.757400 | 996.632300 | -0.125100 |
| 10/03/2022 | -0.0385% | 997.141700 | 996.757400 | -0.384300 |
| 09/03/2022 | +0.0610% | 996.533300 | 997.141700 | +0.608400 |
| 08/03/2022 | -0.2552% | 999.080200 | 996.533300 | -2.546900 |
| 07/03/2022 | +0.0255% | 998.825600 | 999.080200 | +0.254600 |
| 04/03/2022 | +0.0076% | 998.749600 | 998.825600 | +0.076000 |
| 03/03/2022 | -0.0593% | 999.341800 | 998.749600 | -0.592200 |
| 02/03/2022 | -0.0915% | 1000.256300 | 999.341800 | -0.914500 |
| 01/03/2022 | +0.0379% | 999.877100 | 1000.256300 | +0.379200 |
| 28/02/2022 | -0.1235% | 1001.112700 | 999.877100 | -1.235600 |
| 25/02/2022 | +0.1588% | 999.524000 | 1001.112700 | +1.588700 |
| 24/02/2022 | -0.1741% | 1001.265600 | 999.524000 | -1.741600 |
| 23/02/2022 | -0.0174% | 1001.439800 | 1001.265600 | -0.174200 |
| 22/02/2022 | -0.0603% | 1002.043700 | 1001.439800 | -0.603900 |
| 21/02/2022 | -0.0503% | 1002.548200 | 1002.043700 | -0.504500 |
| 18/02/2022 | +0.0217% | 1002.330200 | 1002.548200 | +0.218000 |
| 17/02/2022 | -0.0006% | 1002.336700 | 1002.330200 | -0.006500 |
| 16/02/2022 | +0.0334% | 1002.001800 | 1002.336700 | +0.334900 |
| 15/02/2022 | -0.0153% | 1002.155600 | 1002.001800 | -0.153800 |
| 14/02/2022 | -0.0331% | 1002.486900 | 1002.155600 | -0.331300 |
| 11/02/2022 | -0.0656% | 1003.145200 | 1002.486900 | -0.658300 |
| 10/02/2022 | -0.0893% | 1004.041100 | 1003.145200 | -0.895900 |
| 09/02/2022 | +0.0701% | 1003.337300 | 1004.041100 | +0.703800 |
| 08/02/2022 | +0.0491% | 1002.844400 | 1003.337300 | +0.492900 |
| 07/02/2022 | -0.0568% | 1003.414000 | 1002.844400 | -0.569600 |
| 04/02/2022 | -0.1867% | 1005.289500 | 1003.414000 | -1.875500 |
| 03/02/2022 | -0.0618% | 1005.910600 | 1005.289500 | -0.621100 |
| 02/02/2022 | +0.0287% | 1005.621700 | 1005.910600 | +0.288900 |
| 01/02/2022 | +0.0631% | 1004.987500 | 1005.621700 | +0.634200 |
| 31/01/2022 | +0.1236% | 1003.746600 | 1004.987500 | +1.240900 |
| 28/01/2022 | +0.0269% | 1003.476700 | 1003.746600 | +0.269900 |
| 27/01/2022 | -0.1742% | 1005.225800 | 1003.476700 | -1.749100 |
| 26/01/2022 | -0.0370% | 1005.597700 | 1005.225800 | -0.371900 |
| 25/01/2022 | -0.0489% | 1006.089100 | 1005.597700 | -0.491400 |
| 24/01/2022 | +0.0012% | 1006.077000 | 1006.089100 | +0.012100 |
| 21/01/2022 | +0.0808% | 1005.264400 | 1006.077000 | +0.812600 |
| 20/01/2022 | +0.0571% | 1004.690700 | 1005.264400 | +0.573700 |
| 19/01/2022 | -0.0163% | 1004.854500 | 1004.690700 | -0.163800 |
| 18/01/2022 | -0.1681% | 1006.545200 | 1004.854500 | -1.690700 |
| 17/01/2022 | -0.0167% | 1006.713600 | 1006.545200 | -0.168400 |
| 14/01/2022 | -0.0018% | 1006.731900 | 1006.713600 | -0.018300 |
| 13/01/2022 | -0.0392% | 1007.126400 | 1006.731900 | -0.394500 |
| 12/01/2022 | -0.0076% | 1007.203000 | 1007.126400 | -0.076600 |
| 11/01/2022 | +0.1272% | 1005.922200 | 1007.203000 | +1.280800 |
| 10/01/2022 | -0.0588% | 1006.513700 | 1005.922200 | -0.591500 |
| 07/01/2022 | -0.0425% | 1006.941400 | 1006.513700 | -0.427700 |
| 06/01/2022 | +0.0104% | 1006.836700 | 1006.941400 | +0.104700 |
| 05/01/2022 | -0.0923% | 1007.766900 | 1006.836700 | -0.930200 |
| 04/01/2022 | +0.0032% | 1007.734900 | 1007.766900 | +0.032000 |
| 03/01/2022 | +0.0526% | 1007.204500 | 1007.734900 | +0.530400 |
| 31/12/2021 | +0.0057% | 1007.147400 | 1007.204500 | +0.057100 |
Mostrando 901 -
1000
de 1143 registros