Rentabilidades Diarias
CARTERA RESERVA
RUN: 10020-K | Serie: APVEstadísticas del Período
Promedio
0.0247%
Máximo
0.1007%
Mínimo
-0.0538%
Total Días
100
Días +
83
Días -
17
Filtros
Rentabilidades Diarias
1143 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 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 |
| 02/08/2024 | +0.0073% | 1209.598100 | 1209.686900 | +0.088800 |
| 01/08/2024 | +0.0254% | 1209.291100 | 1209.598100 | +0.307000 |
| 31/07/2024 | +0.0201% | 1209.048400 | 1209.291100 | +0.242700 |
| 30/07/2024 | +0.0310% | 1208.674200 | 1209.048400 | +0.374200 |
| 29/07/2024 | +0.0522% | 1208.043000 | 1208.674200 | +0.631200 |
| 26/07/2024 | +0.0104% | 1207.917400 | 1208.043000 | +0.125600 |
| 25/07/2024 | +0.0330% | 1207.519100 | 1207.917400 | +0.398300 |
| 24/07/2024 | +0.0539% | 1206.868400 | 1207.519100 | +0.650700 |
| 23/07/2024 | +0.0139% | 1206.700700 | 1206.868400 | +0.167700 |
| 22/07/2024 | +0.0689% | 1205.869700 | 1206.700700 | +0.831000 |
| 19/07/2024 | +0.0295% | 1205.514400 | 1205.869700 | +0.355300 |
| 18/07/2024 | +0.0354% | 1205.088300 | 1205.514400 | +0.426100 |
| 17/07/2024 | +0.0128% | 1204.934600 | 1205.088300 | +0.153700 |
| 15/07/2024 | +0.0304% | 1204.568800 | 1204.934600 | +0.365800 |
| 12/07/2024 | -0.0538% | 1205.216700 | 1204.568800 | -0.647900 |
| 11/07/2024 | +0.0173% | 1205.008200 | 1205.216700 | +0.208500 |
| 10/07/2024 | +0.0001% | 1205.006500 | 1205.008200 | +0.001700 |
| 09/07/2024 | +0.0387% | 1204.540200 | 1205.006500 | +0.466300 |
| 08/07/2024 | +0.0906% | 1203.449300 | 1204.540200 | +1.090900 |
| 05/07/2024 | -0.0155% | 1203.636100 | 1203.449300 | -0.186800 |
| 04/07/2024 | -0.0093% | 1203.747500 | 1203.636100 | -0.111400 |
| 03/07/2024 | +0.0303% | 1203.382800 | 1203.747500 | +0.364700 |
| 02/07/2024 | +0.0344% | 1202.968400 | 1203.382800 | +0.414400 |
| 01/07/2024 | +0.0698% | 1202.129000 | 1202.968400 | +0.839400 |
| 28/06/2024 | +0.0328% | 1201.734400 | 1202.129000 | +0.394600 |
| 27/06/2024 | -0.0103% | 1201.858300 | 1201.734400 | -0.123900 |
| 26/06/2024 | +0.0339% | 1201.451100 | 1201.858300 | +0.407200 |
| 25/06/2024 | +0.0406% | 1200.964000 | 1201.451100 | +0.487100 |
| 24/06/2024 | +0.0447% | 1200.427500 | 1200.964000 | +0.536500 |
| 21/06/2024 | +0.0269% | 1200.105000 | 1200.427500 | +0.322500 |
| 19/06/2024 | +0.0183% | 1199.885600 | 1200.105000 | +0.219400 |
| 18/06/2024 | +0.0247% | 1199.588700 | 1199.885600 | +0.296900 |
| 17/06/2024 | +0.0582% | 1198.890800 | 1199.588700 | +0.697900 |
| 14/06/2024 | +0.0010% | 1198.879300 | 1198.890800 | +0.011500 |
| 13/06/2024 | +0.0149% | 1198.700100 | 1198.879300 | +0.179200 |
| 12/06/2024 | +0.0036% | 1198.657400 | 1198.700100 | +0.042700 |
| 11/06/2024 | -0.0058% | 1198.727400 | 1198.657400 | -0.070000 |
| 10/06/2024 | +0.0715% | 1197.871200 | 1198.727400 | +0.856200 |
| 07/06/2024 | -0.0021% | 1197.896600 | 1197.871200 | -0.025400 |
| 06/06/2024 | +0.0384% | 1197.436800 | 1197.896600 | +0.459800 |
| 05/06/2024 | +0.0250% | 1197.137000 | 1197.436800 | +0.299800 |
| 04/06/2024 | +0.0136% | 1196.974400 | 1197.137000 | +0.162600 |
| 03/06/2024 | +0.0317% | 1196.595100 | 1196.974400 | +0.379300 |
| 31/05/2024 | +0.0592% | 1195.886900 | 1196.595100 | +0.708200 |
| 30/05/2024 | -0.0200% | 1196.125700 | 1195.886900 | -0.238800 |
| 29/05/2024 | +0.0094% | 1196.012900 | 1196.125700 | +0.112800 |
| 28/05/2024 | +0.0225% | 1195.743400 | 1196.012900 | +0.269500 |
Mostrando 301 -
400
de 1143 registros