Rentabilidades Diarias
CARTERA RESERVA
RUN: 10020-K | Serie: APVEstadísticas del Período
Promedio
0.0211%
Máximo
0.0654%
Mínimo
-0.0172%
Total Días
100
Días +
87
Días -
13
Filtros
Rentabilidades Diarias
1142 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 08/08/2025 | +0.0623% | 1278.823000 | 1279.619600 | +0.796600 |
| 07/08/2025 | +0.0373% | 1278.345700 | 1278.823000 | +0.477300 |
| 06/08/2025 | +0.0138% | 1278.169600 | 1278.345700 | +0.176100 |
| 05/08/2025 | +0.0224% | 1277.883500 | 1278.169600 | +0.286100 |
| 04/08/2025 | +0.0549% | 1277.182500 | 1277.883500 | +0.701000 |
| 01/08/2025 | -0.0007% | 1277.191100 | 1277.182500 | -0.008600 |
| 31/07/2025 | +0.0206% | 1276.928400 | 1277.191100 | +0.262700 |
| 30/07/2025 | +0.0435% | 1276.372600 | 1276.928400 | +0.555800 |
| 29/07/2025 | +0.0214% | 1276.100100 | 1276.372600 | +0.272500 |
| 28/07/2025 | +0.0654% | 1275.265300 | 1276.100100 | +0.834800 |
| 25/07/2025 | -0.0051% | 1275.330400 | 1275.265300 | -0.065100 |
| 24/07/2025 | +0.0197% | 1275.079300 | 1275.330400 | +0.251100 |
| 23/07/2025 | +0.0146% | 1274.893000 | 1275.079300 | +0.186300 |
| 22/07/2025 | +0.0262% | 1274.558900 | 1274.893000 | +0.334100 |
| 21/07/2025 | +0.0350% | 1274.112800 | 1274.558900 | +0.446100 |
| 18/07/2025 | +0.0182% | 1273.880500 | 1274.112800 | +0.232300 |
| 17/07/2025 | +0.0235% | 1273.580800 | 1273.880500 | +0.299700 |
| 15/07/2025 | +0.0185% | 1273.345300 | 1273.580800 | +0.235500 |
| 14/07/2025 | +0.0231% | 1273.050900 | 1273.345300 | +0.294400 |
| 11/07/2025 | +0.0117% | 1272.901800 | 1273.050900 | +0.149100 |
| 10/07/2025 | +0.0041% | 1272.850200 | 1272.901800 | +0.051600 |
| 09/07/2025 | +0.0260% | 1272.519800 | 1272.850200 | +0.330400 |
| 08/07/2025 | +0.0267% | 1272.180600 | 1272.519800 | +0.339200 |
| 07/07/2025 | +0.0328% | 1271.763000 | 1272.180600 | +0.417600 |
| 04/07/2025 | +0.0090% | 1271.648400 | 1271.763000 | +0.114600 |
| 03/07/2025 | +0.0057% | 1271.575600 | 1271.648400 | +0.072800 |
| 02/07/2025 | +0.0029% | 1271.539100 | 1271.575600 | +0.036500 |
| 01/07/2025 | +0.0016% | 1271.518500 | 1271.539100 | +0.020600 |
| 30/06/2025 | +0.0297% | 1271.141500 | 1271.518500 | +0.377000 |
| 27/06/2025 | -0.0070% | 1271.230600 | 1271.141500 | -0.089100 |
| 26/06/2025 | +0.0157% | 1271.030600 | 1271.230600 | +0.200000 |
| 25/06/2025 | -0.0002% | 1271.032600 | 1271.030600 | -0.002000 |
| 24/06/2025 | +0.0320% | 1270.625800 | 1271.032600 | +0.406800 |
| 23/06/2025 | +0.0637% | 1269.817300 | 1270.625800 | +0.808500 |
| 19/06/2025 | +0.0020% | 1269.791900 | 1269.817300 | +0.025400 |
| 18/06/2025 | -0.0064% | 1269.872800 | 1269.791900 | -0.080900 |
| 17/06/2025 | +0.0214% | 1269.601300 | 1269.872800 | +0.271500 |
| 16/06/2025 | +0.0274% | 1269.253600 | 1269.601300 | +0.347700 |
| 13/06/2025 | +0.0153% | 1269.059700 | 1269.253600 | +0.193900 |
| 12/06/2025 | +0.0152% | 1268.866900 | 1269.059700 | +0.192800 |
| 11/06/2025 | +0.0094% | 1268.747900 | 1268.866900 | +0.119000 |
| 10/06/2025 | -0.0099% | 1268.873300 | 1268.747900 | -0.125400 |
| 09/06/2025 | +0.0433% | 1268.323400 | 1268.873300 | +0.549900 |
| 06/06/2025 | +0.0270% | 1267.980800 | 1268.323400 | +0.342600 |
| 05/06/2025 | +0.0348% | 1267.539400 | 1267.980800 | +0.441400 |
| 04/06/2025 | +0.0099% | 1267.413700 | 1267.539400 | +0.125700 |
| 03/06/2025 | +0.0187% | 1267.176400 | 1267.413700 | +0.237300 |
| 02/06/2025 | +0.0650% | 1266.353600 | 1267.176400 | +0.822800 |
| 30/05/2025 | +0.0147% | 1266.168000 | 1266.353600 | +0.185600 |
| 29/05/2025 | -0.0009% | 1266.179800 | 1266.168000 | -0.011800 |
| 28/05/2025 | +0.0165% | 1265.970900 | 1266.179800 | +0.208900 |
| 27/05/2025 | -0.0151% | 1266.161900 | 1265.970900 | -0.191000 |
| 26/05/2025 | +0.0442% | 1265.602200 | 1266.161900 | +0.559700 |
| 23/05/2025 | +0.0259% | 1265.274300 | 1265.602200 | +0.327900 |
| 22/05/2025 | +0.0107% | 1265.138500 | 1265.274300 | +0.135800 |
| 20/05/2025 | +0.0002% | 1265.135500 | 1265.138500 | +0.003000 |
| 19/05/2025 | +0.0160% | 1264.933200 | 1265.135500 | +0.202300 |
| 16/05/2025 | +0.0227% | 1264.646500 | 1264.933200 | +0.286700 |
| 15/05/2025 | -0.0172% | 1264.864600 | 1264.646500 | -0.218100 |
| 14/05/2025 | +0.0154% | 1264.670000 | 1264.864600 | +0.194600 |
| 13/05/2025 | +0.0158% | 1264.469600 | 1264.670000 | +0.200400 |
| 12/05/2025 | +0.0359% | 1264.016300 | 1264.469600 | +0.453300 |
| 09/05/2025 | +0.0084% | 1263.909600 | 1264.016300 | +0.106700 |
| 08/05/2025 | +0.0589% | 1263.164900 | 1263.909600 | +0.744700 |
| 07/05/2025 | +0.0165% | 1262.956300 | 1263.164900 | +0.208600 |
| 06/05/2025 | +0.0154% | 1262.761600 | 1262.956300 | +0.194700 |
| 05/05/2025 | +0.0547% | 1262.070700 | 1262.761600 | +0.690900 |
| 02/05/2025 | +0.0654% | 1261.245000 | 1262.070700 | +0.825700 |
| 30/04/2025 | +0.0077% | 1261.148200 | 1261.245000 | +0.096800 |
| 29/04/2025 | +0.0079% | 1261.049200 | 1261.148200 | +0.099000 |
| 28/04/2025 | +0.0348% | 1260.610800 | 1261.049200 | +0.438400 |
| 25/04/2025 | +0.0087% | 1260.501600 | 1260.610800 | +0.109200 |
| 24/04/2025 | +0.0071% | 1260.411500 | 1260.501600 | +0.090100 |
| 23/04/2025 | +0.0220% | 1260.134300 | 1260.411500 | +0.277200 |
| 22/04/2025 | -0.0014% | 1260.151800 | 1260.134300 | -0.017500 |
| 21/04/2025 | +0.0384% | 1259.668300 | 1260.151800 | +0.483500 |
| 17/04/2025 | +0.0454% | 1259.096200 | 1259.668300 | +0.572100 |
| 16/04/2025 | -0.0009% | 1259.107400 | 1259.096200 | -0.011200 |
| 15/04/2025 | -0.0017% | 1259.129300 | 1259.107400 | -0.021900 |
| 14/04/2025 | +0.0352% | 1258.686700 | 1259.129300 | +0.442600 |
| 11/04/2025 | +0.0119% | 1258.536500 | 1258.686700 | +0.150200 |
| 10/04/2025 | +0.0255% | 1258.215000 | 1258.536500 | +0.321500 |
| 09/04/2025 | +0.0307% | 1257.828800 | 1258.215000 | +0.386200 |
| 08/04/2025 | +0.0181% | 1257.600800 | 1257.828800 | +0.228000 |
| 07/04/2025 | +0.0330% | 1257.186300 | 1257.600800 | +0.414500 |
| 04/04/2025 | +0.0272% | 1256.844900 | 1257.186300 | +0.341400 |
| 03/04/2025 | -0.0138% | 1257.017900 | 1256.844900 | -0.173000 |
| 02/04/2025 | +0.0262% | 1256.688600 | 1257.017900 | +0.329300 |
| 01/04/2025 | +0.0254% | 1256.369600 | 1256.688600 | +0.319000 |
| 31/03/2025 | +0.0566% | 1255.658400 | 1256.369600 | +0.711200 |
| 28/03/2025 | +0.0307% | 1255.272700 | 1255.658400 | +0.385700 |
| 27/03/2025 | +0.0263% | 1254.942800 | 1255.272700 | +0.329900 |
| 26/03/2025 | +0.0303% | 1254.562600 | 1254.942800 | +0.380200 |
| 25/03/2025 | +0.0156% | 1254.367200 | 1254.562600 | +0.195400 |
| 24/03/2025 | +0.0366% | 1253.908200 | 1254.367200 | +0.459000 |
| 21/03/2025 | +0.0060% | 1253.832600 | 1253.908200 | +0.075600 |
| 20/03/2025 | +0.0201% | 1253.580000 | 1253.832600 | +0.252600 |
| 19/03/2025 | +0.0138% | 1253.406800 | 1253.580000 | +0.173200 |
| 18/03/2025 | +0.0188% | 1253.171200 | 1253.406800 | +0.235600 |
| 17/03/2025 | +0.0249% | 1252.859600 | 1253.171200 | +0.311600 |
Mostrando 101 -
200
de 1142 registros