Rentabilidades Diarias

CARTERA RESERVA

RUN: 10020-K | Serie: APV
Estadísticas del Período
Promedio
0.0514%
Máximo
0.4511%
Mínimo
-0.2132%
Total Días
100
Días +
65
Días -
35
Filtros
Limpiar
Rentabilidades Diarias
1143 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
26/12/2022 +0.0829% 1055.399900 1056.274900 +0.875000
23/12/2022 +0.0356% 1055.024600 1055.399900 +0.375300
22/12/2022 -0.0350% 1055.394300 1055.024600 -0.369700
21/12/2022 +0.0201% 1055.181700 1055.394300 +0.212600
20/12/2022 -0.0142% 1055.331900 1055.181700 -0.150200
19/12/2022 -0.0780% 1056.155000 1055.331900 -0.823100
16/12/2022 -0.0175% 1056.339800 1056.155000 -0.184800
15/12/2022 -0.0242% 1056.595600 1056.339800 -0.255800
14/12/2022 +0.1098% 1055.435800 1056.595600 +1.159800
13/12/2022 +0.2508% 1052.791900 1055.435800 +2.643900
12/12/2022 +0.0120% 1052.665500 1052.791900 +0.126400
09/12/2022 +0.0599% 1052.035100 1052.665500 +0.630400
07/12/2022 +0.1618% 1050.334700 1052.035100 +1.700400
06/12/2022 +0.0151% 1050.176000 1050.334700 +0.158700
05/12/2022 -0.0475% 1050.674700 1050.176000 -0.498700
02/12/2022 +0.1554% 1049.043700 1050.674700 +1.631000
01/12/2022 +0.2623% 1046.295600 1049.043700 +2.748100
30/11/2022 +0.1836% 1044.375900 1046.295600 +1.919700
29/11/2022 +0.0622% 1043.726300 1044.375900 +0.649600
28/11/2022 -0.0200% 1043.935000 1043.726300 -0.208700
25/11/2022 +0.0377% 1043.541200 1043.935000 +0.393800
24/11/2022 +0.0037% 1043.502600 1043.541200 +0.038600
23/11/2022 -0.0145% 1043.653900 1043.502600 -0.151300
22/11/2022 +0.0941% 1042.672600 1043.653900 +0.981300
21/11/2022 +0.1169% 1041.454000 1042.672600 +1.218600
18/11/2022 +0.0509% 1040.923900 1041.454000 +0.530100
17/11/2022 -0.0666% 1041.616900 1040.923900 -0.693000
16/11/2022 +0.0993% 1040.583000 1041.616900 +1.033900
15/11/2022 +0.2238% 1038.256500 1040.583000 +2.326500
14/11/2022 +0.1447% 1036.755000 1038.256500 +1.501500
11/11/2022 +0.1238% 1035.472100 1036.755000 +1.282900
10/11/2022 +0.4511% 1030.811500 1035.472100 +4.660600
09/11/2022 +0.1183% 1029.592300 1030.811500 +1.219200
08/11/2022 +0.0974% 1028.589800 1029.592300 +1.002500
07/11/2022 +0.1001% 1027.561200 1028.589800 +1.028600
04/11/2022 +0.0812% 1026.727500 1027.561200 +0.833700
03/11/2022 -0.1095% 1027.852300 1026.727500 -1.124800
02/11/2022 +0.1393% 1026.421000 1027.852300 +1.431300
28/10/2022 -0.0120% 1026.544500 1026.421000 -0.123500
27/10/2022 +0.2038% 1024.454200 1026.544500 +2.090300
26/10/2022 +0.1724% 1022.689500 1024.454200 +1.764700
25/10/2022 +0.1464% 1021.193700 1022.689500 +1.495800
24/10/2022 +0.1288% 1019.879000 1021.193700 +1.314700
21/10/2022 +0.1387% 1018.464900 1019.879000 +1.414100
20/10/2022 -0.0373% 1018.844900 1018.464900 -0.380000
19/10/2022 -0.0710% 1019.568200 1018.844900 -0.723300
18/10/2022 +0.0610% 1018.946900 1019.568200 +0.621300
Mostrando 701 - 800 de 1143 registros
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