Rentabilidades Diarias
CARTERA RESERVA
RUN: 10020-K | Serie: APVEstadísticas del Período
Promedio
0.0219%
Máximo
0.0711%
Mínimo
-0.0172%
Total Días
100
Días +
87
Días -
13
Filtros
Rentabilidades Diarias
1090 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 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 |
| 14/03/2025 | +0.0142% | 1252.681300 | 1252.859600 | +0.178300 |
| 13/03/2025 | -0.0033% | 1252.723000 | 1252.681300 | -0.041700 |
| 12/03/2025 | +0.0143% | 1252.543700 | 1252.723000 | +0.179300 |
| 11/03/2025 | +0.0120% | 1252.393400 | 1252.543700 | +0.150300 |
| 10/03/2025 | +0.0317% | 1251.996700 | 1252.393400 | +0.396700 |
| 07/03/2025 | +0.0189% | 1251.759800 | 1251.996700 | +0.236900 |
| 06/03/2025 | +0.0131% | 1251.595800 | 1251.759800 | +0.164000 |
| 05/03/2025 | +0.0229% | 1251.309200 | 1251.595800 | +0.286600 |
| 04/03/2025 | -0.0025% | 1251.339900 | 1251.309200 | -0.030700 |
| 03/03/2025 | +0.0635% | 1250.546100 | 1251.339900 | +0.793800 |
| 28/02/2025 | +0.0181% | 1250.320200 | 1250.546100 | +0.225900 |
| 27/02/2025 | -0.0021% | 1250.346200 | 1250.320200 | -0.026000 |
| 26/02/2025 | +0.0192% | 1250.105800 | 1250.346200 | +0.240400 |
| 25/02/2025 | +0.0136% | 1249.936200 | 1250.105800 | +0.169600 |
| 24/02/2025 | +0.0315% | 1249.542700 | 1249.936200 | +0.393500 |
| 21/02/2025 | +0.0154% | 1249.350000 | 1249.542700 | +0.192700 |
| 20/02/2025 | +0.0099% | 1249.226700 | 1249.350000 | +0.123300 |
| 19/02/2025 | +0.0071% | 1249.137700 | 1249.226700 | +0.089000 |
| 18/02/2025 | +0.0186% | 1248.905500 | 1249.137700 | +0.232200 |
| 17/02/2025 | +0.0604% | 1248.150800 | 1248.905500 | +0.754700 |
| 14/02/2025 | -0.0006% | 1248.158400 | 1248.150800 | -0.007600 |
| 13/02/2025 | -0.0003% | 1248.162600 | 1248.158400 | -0.004200 |
| 12/02/2025 | +0.0403% | 1247.659700 | 1248.162600 | +0.502900 |
| 11/02/2025 | +0.0291% | 1247.296800 | 1247.659700 | +0.362900 |
| 10/02/2025 | +0.0622% | 1246.521400 | 1247.296800 | +0.775400 |
| 07/02/2025 | +0.0170% | 1246.309400 | 1246.521400 | +0.212000 |
| 06/02/2025 | +0.0370% | 1245.848400 | 1246.309400 | +0.461000 |
| 05/02/2025 | +0.0264% | 1245.519800 | 1245.848400 | +0.328600 |
| 04/02/2025 | +0.0174% | 1245.303000 | 1245.519800 | +0.216800 |
| 03/02/2025 | +0.0408% | 1244.795000 | 1245.303000 | +0.508000 |
| 31/01/2025 | +0.0321% | 1244.394900 | 1244.795000 | +0.400100 |
| 30/01/2025 | +0.0187% | 1244.162000 | 1244.394900 | +0.232900 |
| 29/01/2025 | +0.0172% | 1243.948000 | 1244.162000 | +0.214000 |
| 28/01/2025 | -0.0049% | 1244.008600 | 1243.948000 | -0.060600 |
| 27/01/2025 | +0.0351% | 1243.572100 | 1244.008600 | +0.436500 |
| 24/01/2025 | -0.0010% | 1243.585000 | 1243.572100 | -0.012900 |
| 23/01/2025 | +0.0111% | 1243.447400 | 1243.585000 | +0.137600 |
| 22/01/2025 | +0.0421% | 1242.923500 | 1243.447400 | +0.523900 |
| 21/01/2025 | -0.0029% | 1242.959100 | 1242.923500 | -0.035600 |
| 20/01/2025 | +0.0395% | 1242.467700 | 1242.959100 | +0.491400 |
| 17/01/2025 | +0.0031% | 1242.428600 | 1242.467700 | +0.039100 |
| 16/01/2025 | +0.0101% | 1242.303300 | 1242.428600 | +0.125300 |
| 15/01/2025 | +0.0073% | 1242.212400 | 1242.303300 | +0.090900 |
| 14/01/2025 | +0.0174% | 1241.996000 | 1242.212400 | +0.216400 |
| 13/01/2025 | +0.0711% | 1241.113600 | 1241.996000 | +0.882400 |
| 10/01/2025 | +0.0163% | 1240.910800 | 1241.113600 | +0.202800 |
| 09/01/2025 | +0.0060% | 1240.835900 | 1240.910800 | +0.074900 |
| 08/01/2025 | +0.0067% | 1240.753200 | 1240.835900 | +0.082700 |
| 07/01/2025 | +0.0132% | 1240.590000 | 1240.753200 | +0.163200 |
| 06/01/2025 | +0.0473% | 1240.003900 | 1240.590000 | +0.586100 |
| 03/01/2025 | +0.0481% | 1239.407700 | 1240.003900 | +0.596200 |
| 02/01/2025 | +0.0519% | 1238.764800 | 1239.407700 | +0.642900 |
Mostrando 101 -
200
de 1090 registros