Rentabilidades Diarias
CARTERA RESERVA
RUN: 10020-K | Serie: APVEstadísticas del Período
Promedio
0.0027%
Máximo
0.0966%
Mínimo
-0.1000%
Total Días
19
Días +
9
Días -
10
Filtros
Rentabilidades Diarias
1119 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 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 |
Mostrando 1101 -
1119
de 1119 registros