Rentabilidades Diarias

CARTERA RESERVA

RUN: 10020-K | Serie: APV
Estadísticas del Período
Promedio
0.0122%
Máximo
0.1537%
Mínimo
-0.1000%
Total Días
41
Días +
22
Días -
19
Filtros
Limpiar
Rentabilidades Diarias
1142 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
Mostrando 1101 - 1142 de 1142 registros
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