Rentabilidades Diarias

CARTERA RESERVA

RUN: 10020-K | Serie: APV
Estadísticas del Período
Promedio
0.0309%
Máximo
0.1185%
Mínimo
-0.0648%
Total Días
100
Días +
82
Días -
18
Filtros
Limpiar
Rentabilidades Diarias
1143 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 401 - 500 de 1143 registros
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