Rentabilidades Diarias

CARTERA RESERVA

RUN: 10020-K | Serie: APV
Estadísticas del Período
Promedio
0.0376%
Máximo
0.1885%
Mínimo
-0.1457%
Total Días
100
Días +
78
Días -
22
Filtros
Limpiar
Rentabilidades Diarias
1090 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
03/08/2023 +0.0366% 1113.064900 1113.472400 +0.407500
02/08/2023 +0.0302% 1112.729000 1113.064900 +0.335900
01/08/2023 +0.0324% 1112.368200 1112.729000 +0.360800
31/07/2023 +0.1398% 1110.814700 1112.368200 +1.553500
28/07/2023 +0.0691% 1110.047800 1110.814700 +0.766900
27/07/2023 +0.0341% 1109.669500 1110.047800 +0.378300
26/07/2023 +0.0200% 1109.447700 1109.669500 +0.221800
25/07/2023 +0.0434% 1108.966000 1109.447700 +0.481700
24/07/2023 +0.1183% 1107.654900 1108.966000 +1.311100
21/07/2023 +0.0087% 1107.558400 1107.654900 +0.096500
20/07/2023 +0.0275% 1107.254400 1107.558400 +0.304000
19/07/2023 +0.0255% 1106.972600 1107.254400 +0.281800
18/07/2023 +0.0002% 1106.970900 1106.972600 +0.001700
17/07/2023 +0.1517% 1105.293100 1106.970900 +1.677800
14/07/2023 +0.0255% 1105.011600 1105.293100 +0.281500
13/07/2023 +0.0926% 1103.988500 1105.011600 +1.023100
12/07/2023 -0.0073% 1104.069400 1103.988500 -0.080900
11/07/2023 -0.0100% 1104.180200 1104.069400 -0.110800
10/07/2023 +0.0365% 1103.776900 1104.180200 +0.403300
07/07/2023 -0.1294% 1105.206500 1103.776900 -1.429600
06/07/2023 -0.0626% 1105.898500 1105.206500 -0.692000
05/07/2023 -0.0397% 1106.337900 1105.898500 -0.439400
04/07/2023 -0.0117% 1106.467100 1106.337900 -0.129200
03/07/2023 +0.1100% 1105.250400 1106.467100 +1.216700
30/06/2023 +0.0264% 1104.959100 1105.250400 +0.291300
29/06/2023 -0.0683% 1105.714300 1104.959100 -0.755200
28/06/2023 -0.0021% 1105.737200 1105.714300 -0.022900
27/06/2023 +0.1379% 1104.213500 1105.737200 +1.523700
23/06/2023 +0.0416% 1103.754000 1104.213500 +0.459500
22/06/2023 -0.0077% 1103.838700 1103.754000 -0.084700
20/06/2023 +0.1320% 1102.382400 1103.838700 +1.456300
19/06/2023 +0.0731% 1101.576400 1102.382400 +0.806000
16/06/2023 +0.0861% 1100.628100 1101.576400 +0.948300
15/06/2023 +0.1816% 1098.631700 1100.628100 +1.996400
14/06/2023 -0.0466% 1099.144000 1098.631700 -0.512300
13/06/2023 +0.0309% 1098.804800 1099.144000 +0.339200
12/06/2023 +0.0824% 1097.900100 1098.804800 +0.904700
09/06/2023 +0.0054% 1097.840500 1097.900100 +0.059600
08/06/2023 -0.0097% 1097.947400 1097.840500 -0.106900
07/06/2023 -0.0141% 1098.102000 1097.947400 -0.154600
06/06/2023 +0.0120% 1097.970600 1098.102000 +0.131400
05/06/2023 +0.1146% 1096.712500 1097.970600 +1.258100
02/06/2023 +0.0032% 1096.677900 1096.712500 +0.034600
01/06/2023 +0.1341% 1095.208200 1096.677900 +1.469700
31/05/2023 +0.1885% 1093.145900 1095.208200 +2.062300
30/05/2023 +0.1405% 1091.610800 1093.145900 +1.535100
29/05/2023 +0.0974% 1090.548000 1091.610800 +1.062800
26/05/2023 -0.0426% 1091.013100 1090.548000 -0.465100
25/05/2023 -0.1457% 1092.604200 1091.013100 -1.591100
24/05/2023 +0.0200% 1092.386100 1092.604200 +0.218100
23/05/2023 -0.0248% 1092.657300 1092.386100 -0.271200
22/05/2023 +0.0602% 1091.999800 1092.657300 +0.657500
19/05/2023 -0.0509% 1092.556200 1091.999800 -0.556400
Mostrando 501 - 600 de 1090 registros
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