Rentabilidades Diarias

CARTERA RESERVA

RUN: 10020-K | Serie: APV
Estadísticas del Período
Promedio
0.0404%
Máximo
0.1435%
Mínimo
-0.0652%
Total Días
100
Días +
87
Días -
13
Filtros
Limpiar
Rentabilidades Diarias
1143 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
13/10/2023 +0.0810% 1133.501600 1134.419700 +0.918100
12/10/2023 +0.0225% 1133.246300 1133.501600 +0.255300
11/10/2023 +0.0372% 1132.825300 1133.246300 +0.421000
10/10/2023 +0.1157% 1131.515800 1132.825300 +1.309500
06/10/2023 +0.0688% 1130.738100 1131.515800 +0.777700
05/10/2023 +0.0408% 1130.277000 1130.738100 +0.461100
04/10/2023 -0.0353% 1130.675500 1130.277000 -0.398500
03/10/2023 +0.0392% 1130.232800 1130.675500 +0.442700
02/10/2023 +0.0572% 1129.586200 1130.232800 +0.646600
29/09/2023 -0.0228% 1129.844000 1129.586200 -0.257800
28/09/2023 -0.0101% 1129.958500 1129.844000 -0.114500
27/09/2023 +0.0261% 1129.664100 1129.958500 +0.294400
26/09/2023 -0.0024% 1129.691100 1129.664100 -0.027000
25/09/2023 +0.0665% 1128.940000 1129.691100 +0.751100
22/09/2023 +0.0267% 1128.638800 1128.940000 +0.301200
21/09/2023 +0.0478% 1128.099600 1128.638800 +0.539200
20/09/2023 +0.1263% 1126.675800 1128.099600 +1.423800
15/09/2023 +0.0301% 1126.336400 1126.675800 +0.339400
14/09/2023 +0.0213% 1126.096500 1126.336400 +0.239900
13/09/2023 +0.0130% 1125.950300 1126.096500 +0.146200
12/09/2023 +0.0213% 1125.710800 1125.950300 +0.239500
11/09/2023 +0.0554% 1125.087200 1125.710800 +0.623600
08/09/2023 -0.0652% 1125.821000 1125.087200 -0.733800
07/09/2023 +0.0557% 1125.194100 1125.821000 +0.626900
06/09/2023 +0.0587% 1124.534100 1125.194100 +0.660000
05/09/2023 +0.0539% 1123.928600 1124.534100 +0.605500
04/09/2023 +0.0742% 1123.094500 1123.928600 +0.834100
01/09/2023 +0.0459% 1122.579000 1123.094500 +0.515500
31/08/2023 +0.0274% 1122.271000 1122.579000 +0.308000
30/08/2023 +0.0293% 1121.942500 1122.271000 +0.328500
29/08/2023 +0.0281% 1121.627000 1121.942500 +0.315500
28/08/2023 +0.0967% 1120.542700 1121.627000 +1.084300
25/08/2023 +0.0304% 1120.201900 1120.542700 +0.340800
24/08/2023 +0.0260% 1119.910600 1120.201900 +0.291300
23/08/2023 +0.0448% 1119.408600 1119.910600 +0.502000
22/08/2023 +0.0078% 1119.321500 1119.408600 +0.087100
21/08/2023 +0.0941% 1118.268600 1119.321500 +1.052900
18/08/2023 +0.0598% 1117.600200 1118.268600 +0.668400
17/08/2023 -0.0332% 1117.970900 1117.600200 -0.370700
16/08/2023 +0.0537% 1117.370900 1117.970900 +0.600000
14/08/2023 +0.0636% 1116.661000 1117.370900 +0.709900
11/08/2023 +0.0412% 1116.200600 1116.661000 +0.460400
10/08/2023 +0.0440% 1115.709500 1116.200600 +0.491100
09/08/2023 +0.0697% 1114.931900 1115.709500 +0.777600
08/08/2023 +0.0331% 1114.562800 1114.931900 +0.369100
07/08/2023 +0.0497% 1114.008600 1114.562800 +0.554200
04/08/2023 +0.0481% 1113.472400 1114.008600 +0.536200
Mostrando 501 - 600 de 1143 registros
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