Rentabilidades Diarias

CARTERA RESERVA

RUN: 10020-K | Serie: APV
Estadísticas del Período
Promedio
0.0371%
Máximo
0.1435%
Mínimo
-0.0648%
Total Días
100
Días +
84
Días -
16
Filtros
Limpiar
Rentabilidades Diarias
1090 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
08/03/2024 +0.0409% 1176.868500 1177.350000 +0.481500
07/03/2024 +0.0370% 1176.432600 1176.868500 +0.435900
06/03/2024 -0.0009% 1176.443500 1176.432600 -0.010900
05/03/2024 +0.0275% 1176.120000 1176.443500 +0.323500
04/03/2024 +0.0557% 1175.465600 1176.120000 +0.654400
01/03/2024 +0.0982% 1174.311700 1175.465600 +1.153900
29/02/2024 +0.0142% 1174.144900 1174.311700 +0.166800
28/02/2024 -0.0065% 1174.221000 1174.144900 -0.076100
27/02/2024 -0.0008% 1174.230500 1174.221000 -0.009500
26/02/2024 +0.0564% 1173.568800 1174.230500 +0.661700
23/02/2024 -0.0121% 1173.711300 1173.568800 -0.142500
22/02/2024 +0.0107% 1173.585600 1173.711300 +0.125700
21/02/2024 +0.0171% 1173.384400 1173.585600 +0.201200
20/02/2024 +0.0326% 1173.001600 1173.384400 +0.382800
19/02/2024 +0.0462% 1172.460000 1173.001600 +0.541600
16/02/2024 +0.0063% 1172.385900 1172.460000 +0.074100
15/02/2024 +0.0166% 1172.191700 1172.385900 +0.194200
14/02/2024 -0.0005% 1172.197000 1172.191700 -0.005300
13/02/2024 +0.0629% 1171.460100 1172.197000 +0.736900
12/02/2024 +0.0897% 1170.409500 1171.460100 +1.050600
09/02/2024 +0.0350% 1169.999500 1170.409500 +0.410000
08/02/2024 +0.0997% 1168.833200 1169.999500 +1.166300
07/02/2024 +0.0629% 1168.097900 1168.833200 +0.735300
06/02/2024 +0.0092% 1167.990600 1168.097900 +0.107300
05/02/2024 +0.0639% 1167.245000 1167.990600 +0.745600
02/02/2024 +0.0555% 1166.597400 1167.245000 +0.647600
01/02/2024 +0.1045% 1165.378900 1166.597400 +1.218500
31/01/2024 +0.0355% 1164.965600 1165.378900 +0.413300
30/01/2024 +0.0381% 1164.521600 1164.965600 +0.444000
29/01/2024 +0.0733% 1163.668600 1164.521600 +0.853000
26/01/2024 +0.0321% 1163.295600 1163.668600 +0.373000
25/01/2024 +0.0219% 1163.040800 1163.295600 +0.254800
24/01/2024 +0.0607% 1162.335000 1163.040800 +0.705800
23/01/2024 +0.0549% 1161.697100 1162.335000 +0.637900
22/01/2024 +0.0572% 1161.032600 1161.697100 +0.664500
19/01/2024 +0.0062% 1160.960600 1161.032600 +0.072000
18/01/2024 -0.0095% 1161.070700 1160.960600 -0.110100
17/01/2024 +0.0170% 1160.872900 1161.070700 +0.197800
16/01/2024 +0.0263% 1160.567800 1160.872900 +0.305100
15/01/2024 +0.1019% 1159.386000 1160.567800 +1.181800
12/01/2024 +0.0125% 1159.240600 1159.386000 +0.145400
11/01/2024 +0.0296% 1158.897200 1159.240600 +0.343400
10/01/2024 +0.0372% 1158.465800 1158.897200 +0.431400
09/01/2024 +0.0323% 1158.091300 1158.465800 +0.374500
08/01/2024 -0.0648% 1158.841800 1158.091300 -0.750500
05/01/2024 -0.0172% 1159.041700 1158.841800 -0.199900
04/01/2024 -0.0274% 1159.359400 1159.041700 -0.317700
03/01/2024 +0.0110% 1159.231600 1159.359400 +0.127800
02/01/2024 +0.1090% 1157.969200 1159.231600 +1.262400
29/12/2023 +0.0585% 1157.292400 1157.969200 +0.676800
28/12/2023 +0.0374% 1156.859500 1157.292400 +0.432900
27/12/2023 +0.0163% 1156.670400 1156.859500 +0.189100
26/12/2023 +0.0915% 1155.612300 1156.670400 +1.058100
22/12/2023 +0.0201% 1155.380500 1155.612300 +0.231800
21/12/2023 +0.0331% 1154.998100 1155.380500 +0.382400
20/12/2023 +0.0754% 1154.127800 1154.998100 +0.870300
19/12/2023 -0.0053% 1154.188800 1154.127800 -0.061000
18/12/2023 +0.0801% 1153.264500 1154.188800 +0.924300
15/12/2023 +0.0306% 1152.912000 1153.264500 +0.352500
14/12/2023 +0.0318% 1152.545800 1152.912000 +0.366200
13/12/2023 +0.0076% 1152.458600 1152.545800 +0.087200
12/12/2023 +0.0734% 1151.612600 1152.458600 +0.846000
11/12/2023 +0.1435% 1149.960700 1151.612600 +1.651900
07/12/2023 +0.1027% 1148.780300 1149.960700 +1.180400
06/12/2023 +0.0718% 1147.955800 1148.780300 +0.824500
05/12/2023 +0.0189% 1147.739400 1147.955800 +0.216400
04/12/2023 +0.0806% 1146.814800 1147.739400 +0.924600
01/12/2023 +0.0018% 1146.794000 1146.814800 +0.020800
30/11/2023 +0.0523% 1146.194400 1146.794000 +0.599600
29/11/2023 +0.0155% 1146.017100 1146.194400 +0.177300
28/11/2023 +0.0289% 1145.685600 1146.017100 +0.331500
27/11/2023 +0.0641% 1144.951100 1145.685600 +0.734500
24/11/2023 +0.0465% 1144.418500 1144.951100 +0.532600
23/11/2023 +0.0308% 1144.066400 1144.418500 +0.352100
22/11/2023 +0.0764% 1143.193000 1144.066400 +0.873400
21/11/2023 +0.0359% 1142.782100 1143.193000 +0.410900
20/11/2023 +0.0213% 1142.538400 1142.782100 +0.243700
17/11/2023 +0.0475% 1141.996200 1142.538400 +0.542200
16/11/2023 +0.0506% 1141.418900 1141.996200 +0.577300
15/11/2023 +0.0422% 1140.936800 1141.418900 +0.482100
14/11/2023 +0.0081% 1140.844000 1140.936800 +0.092800
13/11/2023 +0.0735% 1140.005700 1140.844000 +0.838300
10/11/2023 +0.0590% 1139.333500 1140.005700 +0.672200
09/11/2023 +0.0289% 1139.004200 1139.333500 +0.329300
08/11/2023 +0.0053% 1138.944200 1139.004200 +0.060000
07/11/2023 +0.0078% 1138.855800 1138.944200 +0.088400
06/11/2023 +0.0688% 1138.072900 1138.855800 +0.782900
03/11/2023 +0.0426% 1137.588400 1138.072900 +0.484500
02/11/2023 +0.0567% 1136.943800 1137.588400 +0.644600
31/10/2023 -0.0027% 1136.974300 1136.943800 -0.030500
30/10/2023 +0.0907% 1135.943200 1136.974300 +1.031100
26/10/2023 -0.0193% 1136.162400 1135.943200 -0.219200
25/10/2023 +0.0092% 1136.057500 1136.162400 +0.104900
24/10/2023 -0.0000% 1136.057600 1136.057500 -0.000100
23/10/2023 +0.0592% 1135.385400 1136.057600 +0.672200
20/10/2023 -0.0025% 1135.414000 1135.385400 -0.028600
19/10/2023 -0.0259% 1135.708500 1135.414000 -0.294500
18/10/2023 -0.0016% 1135.726700 1135.708500 -0.018200
17/10/2023 +0.0222% 1135.474900 1135.726700 +0.251800
16/10/2023 +0.0930% 1134.419700 1135.474900 +1.055200
Mostrando 401 - 500 de 1090 registros
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