Rentabilidades Diarias

CARTERA RESERVA

RUN: 10020-K | Serie: APV
Estadísticas del Período
Promedio
0.0373%
Máximo
0.4417%
Mínimo
-0.1457%
Total Días
100
Días +
65
Días -
35
Filtros
Limpiar
Rentabilidades Diarias
1143 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
18/05/2023 -0.0899% 1093.538500 1092.556200 -0.982300
17/05/2023 -0.0354% 1093.926200 1093.538500 -0.387700
16/05/2023 -0.0710% 1094.702900 1093.926200 -0.776700
15/05/2023 +0.0076% 1094.619500 1094.702900 +0.083400
12/05/2023 -0.0299% 1094.946800 1094.619500 -0.327300
11/05/2023 +0.0583% 1094.309100 1094.946800 +0.637700
10/05/2023 +0.0997% 1093.219000 1094.309100 +1.090100
09/05/2023 -0.0058% 1093.282800 1093.219000 -0.063800
08/05/2023 -0.0364% 1093.681100 1093.282800 -0.398300
05/05/2023 -0.0554% 1094.286800 1093.681100 -0.605700
04/05/2023 +0.0672% 1093.552200 1094.286800 +0.734600
03/05/2023 +0.1043% 1092.412100 1093.552200 +1.140100
02/05/2023 +0.1308% 1090.984200 1092.412100 +1.427900
28/04/2023 +0.0339% 1090.614300 1090.984200 +0.369900
27/04/2023 -0.0326% 1090.970100 1090.614300 -0.355800
26/04/2023 +0.0320% 1090.621200 1090.970100 +0.348900
25/04/2023 +0.1695% 1088.774200 1090.621200 +1.847000
24/04/2023 +0.0698% 1088.014900 1088.774200 +0.759300
21/04/2023 +0.0432% 1087.545000 1088.014900 +0.469900
20/04/2023 +0.0782% 1086.695000 1087.545000 +0.850000
19/04/2023 -0.0585% 1087.330800 1086.695000 -0.635800
18/04/2023 -0.0190% 1087.537100 1087.330800 -0.206300
17/04/2023 -0.0397% 1087.968400 1087.537100 -0.431300
14/04/2023 -0.0766% 1088.802600 1087.968400 -0.834200
13/04/2023 +0.0735% 1088.002700 1088.802600 +0.799900
12/04/2023 +0.0193% 1087.792700 1088.002700 +0.210000
11/04/2023 +0.0582% 1087.160200 1087.792700 +0.632500
10/04/2023 -0.0850% 1088.084400 1087.160200 -0.924200
06/04/2023 +0.0622% 1087.408300 1088.084400 +0.676100
05/04/2023 +0.0094% 1087.305600 1087.408300 +0.102700
04/04/2023 +0.1860% 1085.284800 1087.305600 +2.020800
03/04/2023 +0.2445% 1082.634300 1085.284800 +2.650500
31/03/2023 +0.1504% 1081.006800 1082.634300 +1.627500
30/03/2023 +0.1291% 1079.612600 1081.006800 +1.394200
29/03/2023 +0.0420% 1079.158800 1079.612600 +0.453800
28/03/2023 -0.0567% 1079.770800 1079.158800 -0.612000
27/03/2023 -0.1100% 1080.959100 1079.770800 -1.188300
24/03/2023 +0.0188% 1080.756400 1080.959100 +0.202700
23/03/2023 +0.2278% 1078.297000 1080.756400 +2.459400
22/03/2023 +0.2486% 1075.619400 1078.297000 +2.677600
21/03/2023 -0.1244% 1076.958300 1075.619400 -1.338900
20/03/2023 -0.0115% 1077.081800 1076.958300 -0.123500
17/03/2023 +0.1322% 1075.659100 1077.081800 +1.422700
16/03/2023 -0.1097% 1076.839400 1075.659100 -1.180300
15/03/2023 +0.0202% 1076.621600 1076.839400 +0.217800
14/03/2023 -0.0736% 1077.414300 1076.621600 -0.792700
13/03/2023 +0.4417% 1072.665800 1077.414300 +4.748500
Mostrando 601 - 700 de 1143 registros
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