Rentabilidades Diarias
CARTERA RESERVA
RUN: 10020-K | Serie: APVEstadísticas del Período
Promedio
0.0006%
Máximo
0.1588%
Mínimo
-0.1867%
Total Días
100
Días +
54
Días -
46
Filtros
Rentabilidades Diarias
1090 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 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 |
| 30/12/2021 | -0.0139% | 1007.287800 | 1007.147400 | -0.140400 |
| 29/12/2021 | -0.0635% | 1007.927700 | 1007.287800 | -0.639900 |
| 28/12/2021 | +0.0759% | 1007.162600 | 1007.927700 | +0.765100 |
| 27/12/2021 | +0.0181% | 1006.980200 | 1007.162600 | +0.182400 |
| 24/12/2021 | +0.0446% | 1006.531400 | 1006.980200 | +0.448800 |
| 23/12/2021 | +0.0777% | 1005.750000 | 1006.531400 | +0.781400 |
| 22/12/2021 | +0.0566% | 1005.180800 | 1005.750000 | +0.569200 |
| 21/12/2021 | +0.0720% | 1004.457200 | 1005.180800 | +0.723600 |
| 20/12/2021 | +0.0088% | 1004.368900 | 1004.457200 | +0.088300 |
| 17/12/2021 | +0.0037% | 1004.331300 | 1004.368900 | +0.037600 |
| 16/12/2021 | +0.0189% | 1004.141800 | 1004.331300 | +0.189500 |
| 15/12/2021 | -0.0307% | 1004.450200 | 1004.141800 | -0.308400 |
| 14/12/2021 | -0.0329% | 1004.780400 | 1004.450200 | -0.330200 |
| 13/12/2021 | +0.0477% | 1004.300900 | 1004.780400 | +0.479500 |
| 10/12/2021 | +0.0373% | 1003.926300 | 1004.300900 | +0.374600 |
| 09/12/2021 | +0.0016% | 1003.910000 | 1003.926300 | +0.016300 |
| 07/12/2021 | +0.0565% | 1003.343300 | 1003.910000 | +0.566700 |
| 06/12/2021 | +0.1269% | 1002.071100 | 1003.343300 | +1.272200 |
| 03/12/2021 | +0.0544% | 1001.526200 | 1002.071100 | +0.544900 |
| 02/12/2021 | +0.0398% | 1001.127800 | 1001.526200 | +0.398400 |
| 01/12/2021 | +0.0486% | 1000.640900 | 1001.127800 | +0.486900 |
| 30/11/2021 | +0.0395% | 1000.245300 | 1000.640900 | +0.395600 |
| 29/11/2021 | -0.0027% | 1000.272200 | 1000.245300 | -0.026900 |
| 26/11/2021 | -0.0646% | 1000.919000 | 1000.272200 | -0.646800 |
| 25/11/2021 | +0.0135% | 1000.784300 | 1000.919000 | +0.134700 |
| 24/11/2021 | -0.0820% | 1001.604900 | 1000.784300 | -0.820600 |
| 23/11/2021 | -0.1203% | 1002.810900 | 1001.604900 | -1.206000 |
| 22/11/2021 | -0.0116% | 1002.927400 | 1002.810900 | -0.116500 |
| 19/11/2021 | -0.0111% | 1003.039100 | 1002.927400 | -0.111700 |
| 18/11/2021 | +0.0084% | 1002.955000 | 1003.039100 | +0.084100 |
| 17/11/2021 | +0.0187% | 1002.767300 | 1002.955000 | +0.187700 |
| 16/11/2021 | -0.0984% | 1003.754900 | 1002.767300 | -0.987600 |
| 15/11/2021 | +0.0211% | 1003.543400 | 1003.754900 | +0.211500 |
| 12/11/2021 | -0.1089% | 1004.636400 | 1003.543400 | -1.093000 |
| 11/11/2021 | -0.0031% | 1004.667400 | 1004.636400 | -0.031000 |
| 10/11/2021 | +0.0165% | 1004.501500 | 1004.667400 | +0.165900 |
| 09/11/2021 | -0.0035% | 1004.536300 | 1004.501500 | -0.034800 |
| 08/11/2021 | +0.1072% | 1003.459900 | 1004.536300 | +1.076400 |
| 05/11/2021 | +0.1003% | 1002.453500 | 1003.459900 | +1.006400 |
| 04/11/2021 | +0.0521% | 1001.931300 | 1002.453500 | +0.522200 |
| 03/11/2021 | +0.0963% | 1000.967300 | 1001.931300 | +0.964000 |
| 02/11/2021 | +0.0336% | 1000.630900 | 1000.967300 | +0.336400 |
| 29/10/2021 | -0.0716% | 1001.347400 | 1000.630900 | -0.716500 |
| 28/10/2021 | -0.0214% | 1001.561400 | 1001.347400 | -0.214000 |
| 27/10/2021 | +0.0049% | 1001.512500 | 1001.561400 | +0.048900 |
| 26/10/2021 | +0.0979% | 1000.532300 | 1001.512500 | +0.980200 |
| 25/10/2021 | +0.1331% | 999.201300 | 1000.532300 | +1.331000 |
| 22/10/2021 | -0.0804% | 1000.005000 | 999.201300 | -0.803700 |
| 21/10/2021 | -0.0582% | 1000.587400 | 1000.005000 | -0.582400 |
| 20/10/2021 | +0.0621% | 999.965900 | 1000.587400 | +0.621500 |
| 19/10/2021 | +0.0900% | 999.066000 | 999.965900 | +0.899900 |
| 18/10/2021 | -0.0506% | 999.571800 | 999.066000 | -0.505800 |
| 15/10/2021 | +0.1127% | 998.445900 | 999.571800 | +1.125900 |
Mostrando 901 -
1000
de 1090 registros