Rentabilidades Diarias
CARTERA RESERVA
RUN: 10020-K | Serie: APVEstadísticas del Período
Promedio
0.0238%
Máximo
0.1007%
Mínimo
-0.0383%
Total Días
100
Días +
83
Días -
17
Filtros
Rentabilidades Diarias
1090 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 31/12/2024 | +0.0128% | 1238.606600 | 1238.764800 | +0.158200 |
| 30/12/2024 | +0.0577% | 1237.891600 | 1238.606600 | +0.715000 |
| 27/12/2024 | -0.0185% | 1238.120700 | 1237.891600 | -0.229100 |
| 26/12/2024 | +0.0164% | 1237.917900 | 1238.120700 | +0.202800 |
| 24/12/2024 | +0.0205% | 1237.664200 | 1237.917900 | +0.253700 |
| 23/12/2024 | +0.0578% | 1236.949400 | 1237.664200 | +0.714800 |
| 20/12/2024 | +0.0079% | 1236.852200 | 1236.949400 | +0.097200 |
| 19/12/2024 | +0.0094% | 1236.736100 | 1236.852200 | +0.116100 |
| 18/12/2024 | +0.0017% | 1236.714800 | 1236.736100 | +0.021300 |
| 17/12/2024 | +0.0104% | 1236.585600 | 1236.714800 | +0.129200 |
| 16/12/2024 | +0.0492% | 1235.977400 | 1236.585600 | +0.608200 |
| 13/12/2024 | +0.0407% | 1235.473900 | 1235.977400 | +0.503500 |
| 12/12/2024 | +0.0107% | 1235.342000 | 1235.473900 | +0.131900 |
| 11/12/2024 | +0.0197% | 1235.098800 | 1235.342000 | +0.243200 |
| 10/12/2024 | +0.0190% | 1234.864400 | 1235.098800 | +0.234400 |
| 09/12/2024 | +0.0657% | 1234.053400 | 1234.864400 | +0.811000 |
| 06/12/2024 | +0.0362% | 1233.606300 | 1234.053400 | +0.447100 |
| 05/12/2024 | +0.0179% | 1233.385100 | 1233.606300 | +0.221200 |
| 04/12/2024 | +0.0188% | 1233.152700 | 1233.385100 | +0.232400 |
| 03/12/2024 | +0.0180% | 1232.930800 | 1233.152700 | +0.221900 |
| 02/12/2024 | +0.0474% | 1232.346200 | 1232.930800 | +0.584600 |
| 29/11/2024 | +0.0171% | 1232.135700 | 1232.346200 | +0.210500 |
| 28/11/2024 | -0.0007% | 1232.144100 | 1232.135700 | -0.008400 |
| 27/11/2024 | -0.0063% | 1232.221500 | 1232.144100 | -0.077400 |
| 26/11/2024 | +0.0022% | 1232.194900 | 1232.221500 | +0.026600 |
| 25/11/2024 | +0.0595% | 1231.462100 | 1232.194900 | +0.732800 |
| 22/11/2024 | +0.0295% | 1231.098500 | 1231.462100 | +0.363600 |
| 21/11/2024 | +0.0207% | 1230.843500 | 1231.098500 | +0.255000 |
| 20/11/2024 | -0.0092% | 1230.956700 | 1230.843500 | -0.113200 |
| 19/11/2024 | -0.0054% | 1231.023400 | 1230.956700 | -0.066700 |
| 18/11/2024 | +0.0516% | 1230.388300 | 1231.023400 | +0.635100 |
| 15/11/2024 | +0.0135% | 1230.221600 | 1230.388300 | +0.166700 |
| 14/11/2024 | +0.0018% | 1230.199100 | 1230.221600 | +0.022500 |
| 13/11/2024 | +0.0201% | 1229.951500 | 1230.199100 | +0.247600 |
| 12/11/2024 | +0.0288% | 1229.597600 | 1229.951500 | +0.353900 |
| 11/11/2024 | +0.0720% | 1228.712100 | 1229.597600 | +0.885500 |
| 08/11/2024 | +0.0768% | 1227.769200 | 1228.712100 | +0.942900 |
| 07/11/2024 | -0.0030% | 1227.805600 | 1227.769200 | -0.036400 |
| 06/11/2024 | +0.0388% | 1227.329800 | 1227.805600 | +0.475800 |
| 05/11/2024 | +0.0206% | 1227.077500 | 1227.329800 | +0.252300 |
| 04/11/2024 | +0.0516% | 1226.444700 | 1227.077500 | +0.632800 |
| 30/10/2024 | +0.0166% | 1226.240800 | 1226.444700 | +0.203900 |
| 29/10/2024 | +0.0047% | 1226.183000 | 1226.240800 | +0.057800 |
| 28/10/2024 | +0.0440% | 1225.643800 | 1226.183000 | +0.539200 |
| 25/10/2024 | +0.0354% | 1225.210600 | 1225.643800 | +0.433200 |
| 24/10/2024 | +0.0077% | 1225.116100 | 1225.210600 | +0.094500 |
| 23/10/2024 | -0.0383% | 1225.585300 | 1225.116100 | -0.469200 |
| 22/10/2024 | +0.0088% | 1225.477000 | 1225.585300 | +0.108300 |
| 21/10/2024 | +0.0437% | 1224.941100 | 1225.477000 | +0.535900 |
| 18/10/2024 | -0.0032% | 1224.980800 | 1224.941100 | -0.039700 |
| 17/10/2024 | +0.0345% | 1224.557800 | 1224.980800 | +0.423000 |
| 16/10/2024 | +0.0258% | 1224.242000 | 1224.557800 | +0.315800 |
| 15/10/2024 | -0.0000% | 1224.242400 | 1224.242000 | -0.000400 |
| 14/10/2024 | +0.0570% | 1223.545300 | 1224.242400 | +0.697100 |
| 11/10/2024 | +0.0025% | 1223.515000 | 1223.545300 | +0.030300 |
| 10/10/2024 | -0.0031% | 1223.553100 | 1223.515000 | -0.038100 |
| 09/10/2024 | -0.0344% | 1223.974300 | 1223.553100 | -0.421200 |
| 08/10/2024 | -0.0212% | 1224.233900 | 1223.974300 | -0.259600 |
| 07/10/2024 | +0.0480% | 1223.646400 | 1224.233900 | +0.587500 |
| 04/10/2024 | +0.0357% | 1223.209600 | 1223.646400 | +0.436800 |
| 03/10/2024 | -0.0130% | 1223.368700 | 1223.209600 | -0.159100 |
| 02/10/2024 | +0.0364% | 1222.923900 | 1223.368700 | +0.444800 |
| 01/10/2024 | +0.0082% | 1222.823800 | 1222.923900 | +0.100100 |
| 30/09/2024 | +0.0615% | 1222.072100 | 1222.823800 | +0.751700 |
| 27/09/2024 | +0.0128% | 1221.915500 | 1222.072100 | +0.156600 |
| 26/09/2024 | +0.0149% | 1221.733500 | 1221.915500 | +0.182000 |
| 25/09/2024 | +0.0365% | 1221.288200 | 1221.733500 | +0.445300 |
| 24/09/2024 | +0.0456% | 1220.731100 | 1221.288200 | +0.557100 |
| 23/09/2024 | +0.1007% | 1219.501900 | 1220.731100 | +1.229200 |
| 17/09/2024 | +0.0367% | 1219.054900 | 1219.501900 | +0.447000 |
| 16/09/2024 | +0.0214% | 1218.793700 | 1219.054900 | +0.261200 |
| 13/09/2024 | -0.0067% | 1218.875900 | 1218.793700 | -0.082200 |
| 12/09/2024 | +0.0349% | 1218.450600 | 1218.875900 | +0.425300 |
| 11/09/2024 | +0.0228% | 1218.172400 | 1218.450600 | +0.278200 |
| 10/09/2024 | +0.0321% | 1217.780900 | 1218.172400 | +0.391500 |
| 09/09/2024 | +0.0602% | 1217.047700 | 1217.780900 | +0.733200 |
| 06/09/2024 | +0.0123% | 1216.897900 | 1217.047700 | +0.149800 |
| 05/09/2024 | +0.0207% | 1216.646100 | 1216.897900 | +0.251800 |
| 04/09/2024 | +0.0119% | 1216.501700 | 1216.646100 | +0.144400 |
| 03/09/2024 | +0.0189% | 1216.271500 | 1216.501700 | +0.230200 |
| 02/09/2024 | +0.0481% | 1215.687000 | 1216.271500 | +0.584500 |
| 30/08/2024 | +0.0311% | 1215.308700 | 1215.687000 | +0.378300 |
| 29/08/2024 | +0.0065% | 1215.230100 | 1215.308700 | +0.078600 |
| 28/08/2024 | +0.0079% | 1215.134300 | 1215.230100 | +0.095800 |
| 27/08/2024 | +0.0233% | 1214.850800 | 1215.134300 | +0.283500 |
| 26/08/2024 | +0.0567% | 1214.162400 | 1214.850800 | +0.688400 |
| 23/08/2024 | -0.0016% | 1214.182000 | 1214.162400 | -0.019600 |
| 22/08/2024 | +0.0405% | 1213.689900 | 1214.182000 | +0.492100 |
| 21/08/2024 | +0.0216% | 1213.427400 | 1213.689900 | +0.262500 |
| 20/08/2024 | +0.0475% | 1212.851600 | 1213.427400 | +0.575800 |
| 19/08/2024 | +0.0785% | 1211.899400 | 1212.851600 | +0.952200 |
| 16/08/2024 | +0.0245% | 1211.603000 | 1211.899400 | +0.296400 |
| 14/08/2024 | +0.0409% | 1211.107100 | 1211.603000 | +0.495900 |
| 13/08/2024 | +0.0130% | 1210.949700 | 1211.107100 | +0.157400 |
| 12/08/2024 | +0.0452% | 1210.402900 | 1210.949700 | +0.546800 |
| 09/08/2024 | -0.0014% | 1210.419300 | 1210.402900 | -0.016400 |
| 08/08/2024 | -0.0269% | 1210.744900 | 1210.419300 | -0.325600 |
| 07/08/2024 | +0.0238% | 1210.456400 | 1210.744900 | +0.288500 |
| 06/08/2024 | +0.0306% | 1210.086000 | 1210.456400 | +0.370400 |
| 05/08/2024 | +0.0330% | 1209.686900 | 1210.086000 | +0.399100 |
Mostrando 201 -
300
de 1090 registros