Rentabilidades Diarias

CARTERA RESERVA

RUN: 10020-K | Serie: APV
Estadísticas del Período
Promedio
0.0338%
Máximo
0.4417%
Mínimo
-0.2132%
Total Días
100
Días +
59
Días -
41
Filtros
Limpiar
Rentabilidades Diarias
1090 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
10/03/2023 +0.1796% 1070.740500 1072.665800 +1.925300
09/03/2023 +0.1204% 1069.452100 1070.740500 +1.288400
08/03/2023 -0.1019% 1070.542200 1069.452100 -1.090100
07/03/2023 -0.1062% 1071.679700 1070.542200 -1.137500
06/03/2023 +0.1587% 1069.979800 1071.679700 +1.699900
03/03/2023 +0.1151% 1068.748700 1069.979800 +1.231100
02/03/2023 -0.1177% 1070.007500 1068.748700 -1.258800
01/03/2023 -0.0908% 1070.979200 1070.007500 -0.971700
28/02/2023 +0.0074% 1070.899700 1070.979200 +0.079500
27/02/2023 +0.0862% 1069.976800 1070.899700 +0.922900
24/02/2023 -0.0808% 1070.841900 1069.976800 -0.865100
23/02/2023 +0.1221% 1069.534900 1070.841900 +1.307000
22/02/2023 -0.0356% 1069.915800 1069.534900 -0.380900
21/02/2023 -0.1536% 1071.560800 1069.915800 -1.645000
20/02/2023 +0.0813% 1070.690200 1071.560800 +0.870600
17/02/2023 +0.0005% 1070.684900 1070.690200 +0.005300
16/02/2023 -0.0134% 1070.828400 1070.684900 -0.143500
15/02/2023 -0.0456% 1071.317100 1070.828400 -0.488700
14/02/2023 -0.0655% 1072.018700 1071.317100 -0.701600
13/02/2023 +0.0001% 1072.018100 1072.018700 +0.000600
10/02/2023 -0.1411% 1073.531400 1072.018100 -1.513300
09/02/2023 -0.0520% 1074.090000 1073.531400 -0.558600
08/02/2023 +0.0569% 1073.478800 1074.090000 +0.611200
07/02/2023 -0.0014% 1073.493600 1073.478800 -0.014800
06/02/2023 -0.2132% 1075.784800 1073.493600 -2.291200
03/02/2023 -0.1374% 1077.263800 1075.784800 -1.479000
02/02/2023 +0.1981% 1075.132100 1077.263800 +2.131700
01/02/2023 +0.1997% 1072.987500 1075.132100 +2.144600
31/01/2023 +0.0660% 1072.279700 1072.987500 +0.707800
30/01/2023 -0.0111% 1072.399000 1072.279700 -0.119300
27/01/2023 +0.0011% 1072.387200 1072.399000 +0.011800
26/01/2023 +0.0331% 1072.032300 1072.387200 +0.354900
25/01/2023 +0.0484% 1071.513700 1072.032300 +0.518600
24/01/2023 +0.0776% 1070.682300 1071.513700 +0.831400
23/01/2023 +0.0151% 1070.521000 1070.682300 +0.161300
20/01/2023 -0.0212% 1070.747600 1070.521000 -0.226600
19/01/2023 +0.0972% 1069.707300 1070.747600 +1.040300
18/01/2023 +0.0321% 1069.363500 1069.707300 +0.343800
17/01/2023 +0.0277% 1069.067100 1069.363500 +0.296400
16/01/2023 +0.0380% 1068.660400 1069.067100 +0.406700
13/01/2023 +0.0261% 1068.381000 1068.660400 +0.279400
12/01/2023 +0.2575% 1065.633400 1068.381000 +2.747600
11/01/2023 +0.1510% 1064.025100 1065.633400 +1.608300
10/01/2023 -0.0162% 1064.197100 1064.025100 -0.172000
09/01/2023 +0.2226% 1061.830600 1064.197100 +2.366500
06/01/2023 +0.2780% 1058.883000 1061.830600 +2.947600
05/01/2023 -0.0221% 1059.117300 1058.883000 -0.234300
04/01/2023 +0.1891% 1057.116800 1059.117300 +2.000500
03/01/2023 +0.1180% 1055.870000 1057.116800 +1.246800
30/12/2022 -0.0162% 1056.041000 1055.870000 -0.171000
29/12/2022 -0.0237% 1056.291000 1056.041000 -0.250000
28/12/2022 +0.0305% 1055.969100 1056.291000 +0.321900
27/12/2022 -0.0290% 1056.274900 1055.969100 -0.305800
Mostrando 601 - 700 de 1090 registros
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