Rentabilidades Diarias

CARTERA RESERVA

RUN: 10020-K | Serie: APV
Estadísticas del Período
Promedio
-0.0017%
Máximo
0.1537%
Mínimo
-0.1653%
Total Días
89
Días +
47
Días -
42
Filtros
Limpiar
Rentabilidades Diarias
1090 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
14/10/2021 +0.0573% 997.873700 998.445900 +0.572200
13/10/2021 -0.0470% 998.342900 997.873700 -0.469200
12/10/2021 -0.1594% 999.936000 998.342900 -1.593100
08/10/2021 -0.1014% 1000.950300 999.936000 -1.014300
07/10/2021 +0.0159% 1000.790800 1000.950300 +0.159500
06/10/2021 -0.1091% 1001.882800 1000.790800 -1.092000
05/10/2021 -0.0401% 1002.284500 1001.882800 -0.401700
04/10/2021 -0.0014% 1002.298400 1002.284500 -0.013900
01/10/2021 +0.0305% 1001.993000 1002.298400 +0.305400
30/09/2021 +0.0377% 1001.615200 1001.993000 +0.377800
29/09/2021 -0.0989% 1002.605800 1001.615200 -0.990600
28/09/2021 -0.0820% 1003.428600 1002.605800 -0.822800
27/09/2021 -0.1113% 1004.546200 1003.428600 -1.117600
24/09/2021 -0.1653% 1006.208000 1004.546200 -1.661800
23/09/2021 +0.0359% 1005.847200 1006.208000 +0.360800
22/09/2021 +0.0135% 1005.711200 1005.847200 +0.136000
21/09/2021 +0.0629% 1005.078700 1005.711200 +0.632500
20/09/2021 -0.1422% 1006.509100 1005.078700 -1.430400
16/09/2021 -0.0712% 1007.226100 1006.509100 -0.717000
15/09/2021 +0.1188% 1006.030700 1007.226100 +1.195400
14/09/2021 +0.0460% 1005.567900 1006.030700 +0.462800
13/09/2021 +0.0111% 1005.455800 1005.567900 +0.112100
10/09/2021 +0.0526% 1004.927000 1005.455800 +0.528800
09/09/2021 +0.0165% 1004.760800 1004.927000 +0.166200
08/09/2021 -0.0514% 1005.277100 1004.760800 -0.516300
07/09/2021 -0.0239% 1005.516900 1005.277100 -0.239800
06/09/2021 -0.0276% 1005.794300 1005.516900 -0.277400
03/09/2021 +0.0642% 1005.149200 1005.794300 +0.645100
02/09/2021 -0.1377% 1006.533900 1005.149200 -1.384700
01/09/2021 -0.0178% 1006.713200 1006.533900 -0.179300
31/08/2021 +0.0308% 1006.403300 1006.713200 +0.309900
30/08/2021 +0.1065% 1005.332000 1006.403300 +1.071300
27/08/2021 +0.1170% 1004.156300 1005.332000 +1.175700
26/08/2021 -0.0434% 1004.592300 1004.156300 -0.436000
25/08/2021 -0.0087% 1004.680200 1004.592300 -0.087900
24/08/2021 +0.0478% 1004.199800 1004.680200 +0.480400
23/08/2021 +0.0181% 1004.017900 1004.199800 +0.181900
20/08/2021 +0.0188% 1003.829300 1004.017900 +0.188600
19/08/2021 -0.0613% 1004.445000 1003.829300 -0.615700
18/08/2021 -0.0188% 1004.634200 1004.445000 -0.189200
17/08/2021 +0.0166% 1004.467400 1004.634200 +0.166800
16/08/2021 +0.0791% 1003.673400 1004.467400 +0.794000
13/08/2021 +0.0226% 1003.447000 1003.673400 +0.226400
12/08/2021 +0.0456% 1002.989300 1003.447000 +0.457700
11/08/2021 +0.0001% 1002.988700 1002.989300 +0.000600
10/08/2021 +0.0062% 1002.926500 1002.988700 +0.062200
09/08/2021 -0.1536% 1004.468600 1002.926500 -1.542100
06/08/2021 -0.0541% 1005.012300 1004.468600 -0.543700
05/08/2021 +0.0234% 1004.777300 1005.012300 +0.235000
04/08/2021 -0.0084% 1004.861900 1004.777300 -0.084600
03/08/2021 +0.0638% 1004.221200 1004.861900 +0.640700
02/08/2021 +0.0474% 1003.745100 1004.221200 +0.476100
30/07/2021 -0.0186% 1003.931900 1003.745100 -0.186800
29/07/2021 +0.0648% 1003.281600 1003.931900 +0.650300
28/07/2021 +0.0097% 1003.184600 1003.281600 +0.097000
27/07/2021 -0.0843% 1004.030400 1003.184600 -0.845800
26/07/2021 +0.0693% 1003.335300 1004.030400 +0.695100
23/07/2021 +0.0481% 1002.853300 1003.335300 +0.482000
22/07/2021 -0.0563% 1003.417700 1002.853300 -0.564400
21/07/2021 -0.0513% 1003.932200 1003.417700 -0.514500
20/07/2021 +0.1537% 1002.390100 1003.932200 +1.542100
19/07/2021 -0.0010% 1002.399700 1002.390100 -0.009600
15/07/2021 +0.1211% 1001.186200 1002.399700 +1.213500
14/07/2021 +0.0114% 1001.071900 1001.186200 +0.114300
13/07/2021 -0.0325% 1001.397800 1001.071900 -0.325900
12/07/2021 -0.0776% 1002.174800 1001.397800 -0.777000
09/07/2021 +0.0686% 1001.487600 1002.174800 +0.687200
08/07/2021 +0.0493% 1000.994300 1001.487600 +0.493300
07/07/2021 +0.0484% 1000.509700 1000.994300 +0.484600
06/07/2021 N/A 1000.509700 1000.509700 0.000000
05/07/2021 -0.0009% 1000.518500 1000.509700 -0.008800
02/07/2021 -0.0123% 1000.641900 1000.518500 -0.123400
01/07/2021 +0.0194% 1000.448000 1000.641900 +0.193900
30/06/2021 -0.0194% 1000.641900 1000.448000 -0.193900
29/06/2021 +0.0229% 1000.412800 1000.641900 +0.229100
25/06/2021 +0.0432% 999.981100 1000.412800 +0.431700
24/06/2021 -0.0079% 1000.060400 999.981100 -0.079300
23/06/2021 -0.0114% 1000.174900 1000.060400 -0.114500
22/06/2021 -0.0211% 1000.386400 1000.174900 -0.211500
18/06/2021 +0.0599% 999.787300 1000.386400 +0.599100
17/06/2021 -0.0995% 1000.782800 999.787300 -0.995500
16/06/2021 -0.0370% 1001.152800 1000.782800 -0.370000
15/06/2021 -0.0680% 1001.833500 1001.152800 -0.680700
14/06/2021 +0.0211% 1001.622400 1001.833500 +0.211100
11/06/2021 +0.0899% 1000.722400 1001.622400 +0.900000
10/06/2021 +0.0966% 999.755700 1000.722400 +0.966700
09/06/2021 +0.0244% 999.511300 999.755700 +0.244400
08/06/2021 -0.0044% 999.555700 999.511300 -0.044400
07/06/2021 +0.0556% 999.000200 999.555700 +0.555500
04/06/2021 -0.1000% 1000.000000 999.000200 -0.999800
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