Rentabilidades Diarias
CARTERA RESERVA
RUN: 10020-K | Serie: APVEstadísticas del Período
Promedio
0.0271%
Máximo
0.1185%
Mínimo
-0.0538%
Total Días
100
Días +
84
Días -
16
Filtros
Rentabilidades Diarias
1090 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 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 |
| 27/05/2024 | +0.0518% | 1195.123800 | 1195.743400 | +0.619600 |
| 24/05/2024 | +0.0319% | 1194.742600 | 1195.123800 | +0.381200 |
| 23/05/2024 | +0.0213% | 1194.487700 | 1194.742600 | +0.254900 |
| 22/05/2024 | +0.0426% | 1193.979300 | 1194.487700 | +0.508400 |
| 20/05/2024 | +0.0657% | 1193.195700 | 1193.979300 | +0.783600 |
| 17/05/2024 | -0.0168% | 1193.395600 | 1193.195700 | -0.199900 |
| 16/05/2024 | +0.0214% | 1193.139700 | 1193.395600 | +0.255900 |
| 15/05/2024 | +0.0088% | 1193.035000 | 1193.139700 | +0.104700 |
| 14/05/2024 | -0.0204% | 1193.278500 | 1193.035000 | -0.243500 |
| 13/05/2024 | +0.0643% | 1192.510900 | 1193.278500 | +0.767600 |
| 10/05/2024 | +0.0340% | 1192.105700 | 1192.510900 | +0.405200 |
| 09/05/2024 | +0.0411% | 1191.615400 | 1192.105700 | +0.490300 |
| 08/05/2024 | +0.0768% | 1190.700500 | 1191.615400 | +0.914900 |
| 07/05/2024 | +0.0440% | 1190.176500 | 1190.700500 | +0.524000 |
| 06/05/2024 | +0.0526% | 1189.551100 | 1190.176500 | +0.625400 |
| 03/05/2024 | +0.0101% | 1189.431200 | 1189.551100 | +0.119900 |
| 02/05/2024 | +0.0218% | 1189.172500 | 1189.431200 | +0.258700 |
| 30/04/2024 | -0.0006% | 1189.179200 | 1189.172500 | -0.006700 |
| 29/04/2024 | +0.0324% | 1188.794500 | 1189.179200 | +0.384700 |
| 26/04/2024 | +0.0145% | 1188.622500 | 1188.794500 | +0.172000 |
| 25/04/2024 | +0.0100% | 1188.503200 | 1188.622500 | +0.119300 |
| 24/04/2024 | +0.0314% | 1188.130600 | 1188.503200 | +0.372600 |
| 23/04/2024 | +0.0152% | 1187.949600 | 1188.130600 | +0.181000 |
| 22/04/2024 | +0.0410% | 1187.463000 | 1187.949600 | +0.486600 |
| 19/04/2024 | +0.0220% | 1187.202000 | 1187.463000 | +0.261000 |
| 18/04/2024 | -0.0128% | 1187.353500 | 1187.202000 | -0.151500 |
| 17/04/2024 | -0.0065% | 1187.430200 | 1187.353500 | -0.076700 |
| 16/04/2024 | +0.0357% | 1187.006500 | 1187.430200 | +0.423700 |
| 15/04/2024 | +0.0406% | 1186.524800 | 1187.006500 | +0.481700 |
| 12/04/2024 | -0.0223% | 1186.789900 | 1186.524800 | -0.265100 |
| 11/04/2024 | -0.0050% | 1186.849500 | 1186.789900 | -0.059600 |
| 10/04/2024 | +0.0579% | 1186.162900 | 1186.849500 | +0.686600 |
| 09/04/2024 | +0.0317% | 1185.786500 | 1186.162900 | +0.376400 |
| 08/04/2024 | +0.0834% | 1184.798200 | 1185.786500 | +0.988300 |
| 05/04/2024 | +0.0567% | 1184.126400 | 1184.798200 | +0.671800 |
| 04/04/2024 | +0.0078% | 1184.033600 | 1184.126400 | +0.092800 |
| 03/04/2024 | +0.0330% | 1183.642600 | 1184.033600 | +0.391000 |
| 02/04/2024 | +0.0356% | 1183.221600 | 1183.642600 | +0.421000 |
| 01/04/2024 | +0.1185% | 1181.820400 | 1183.221600 | +1.401200 |
| 28/03/2024 | +0.0266% | 1181.505600 | 1181.820400 | +0.314800 |
| 27/03/2024 | +0.0232% | 1181.231800 | 1181.505600 | +0.273800 |
| 26/03/2024 | +0.0255% | 1180.930900 | 1181.231800 | +0.300900 |
| 25/03/2024 | +0.0791% | 1179.996800 | 1180.930900 | +0.934100 |
| 22/03/2024 | +0.0145% | 1179.825600 | 1179.996800 | +0.171200 |
| 21/03/2024 | +0.0139% | 1179.661700 | 1179.825600 | +0.163900 |
| 20/03/2024 | -0.0040% | 1179.708700 | 1179.661700 | -0.047000 |
| 19/03/2024 | +0.0095% | 1179.596900 | 1179.708700 | +0.111800 |
| 18/03/2024 | +0.0784% | 1178.672400 | 1179.596900 | +0.924500 |
| 15/03/2024 | +0.0074% | 1178.584800 | 1178.672400 | +0.087600 |
| 14/03/2024 | +0.0058% | 1178.516200 | 1178.584800 | +0.068600 |
| 13/03/2024 | +0.0415% | 1178.026700 | 1178.516200 | +0.489500 |
| 12/03/2024 | -0.0181% | 1178.240400 | 1178.026700 | -0.213700 |
| 11/03/2024 | +0.0756% | 1177.350000 | 1178.240400 | +0.890400 |
Mostrando 301 -
400
de 1090 registros