Rentabilidades Diarias
CARTERA RESERVA
RUN: 10020-K | Serie: APVEstadísticas del Período
Promedio
0.0151%
Máximo
0.3440%
Mínimo
-0.4570%
Total Días
100
Días +
56
Días -
44
Filtros
Rentabilidades Diarias
1143 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 17/10/2022 | +0.1353% | 1017.568900 | 1018.946900 | +1.378000 |
| 14/10/2022 | -0.0566% | 1018.145300 | 1017.568900 | -0.576400 |
| 13/10/2022 | +0.0264% | 1017.876500 | 1018.145300 | +0.268800 |
| 12/10/2022 | -0.0088% | 1017.966500 | 1017.876500 | -0.090000 |
| 11/10/2022 | -0.0122% | 1018.090500 | 1017.966500 | -0.124000 |
| 07/10/2022 | -0.0323% | 1018.419600 | 1018.090500 | -0.329100 |
| 06/10/2022 | -0.0485% | 1018.914000 | 1018.419600 | -0.494400 |
| 05/10/2022 | -0.0086% | 1019.001500 | 1018.914000 | -0.087500 |
| 04/10/2022 | +0.1813% | 1017.156100 | 1019.001500 | +1.845400 |
| 03/10/2022 | +0.2210% | 1014.910200 | 1017.156100 | +2.245900 |
| 30/09/2022 | +0.0074% | 1014.835300 | 1014.910200 | +0.074900 |
| 29/09/2022 | -0.1783% | 1016.646100 | 1014.835300 | -1.810800 |
| 28/09/2022 | +0.0029% | 1016.616500 | 1016.646100 | +0.029600 |
| 27/09/2022 | -0.0921% | 1017.553400 | 1016.616500 | -0.936900 |
| 26/09/2022 | -0.2221% | 1019.816100 | 1017.553400 | -2.262700 |
| 23/09/2022 | -0.1849% | 1021.703700 | 1019.816100 | -1.887600 |
| 22/09/2022 | -0.1429% | 1023.165200 | 1021.703700 | -1.461500 |
| 21/09/2022 | -0.0748% | 1023.931200 | 1023.165200 | -0.766000 |
| 20/09/2022 | -0.1000% | 1024.955400 | 1023.931200 | -1.024200 |
| 15/09/2022 | -0.0756% | 1025.730500 | 1024.955400 | -0.775100 |
| 14/09/2022 | -0.0149% | 1025.883300 | 1025.730500 | -0.152800 |
| 13/09/2022 | -0.1038% | 1026.948500 | 1025.883300 | -1.065200 |
| 12/09/2022 | +0.1354% | 1025.558900 | 1026.948500 | +1.389600 |
| 09/09/2022 | +0.0352% | 1025.198300 | 1025.558900 | +0.360600 |
| 08/09/2022 | -0.0390% | 1025.597800 | 1025.198300 | -0.399500 |
| 07/09/2022 | -0.1288% | 1026.919400 | 1025.597800 | -1.321600 |
| 06/09/2022 | -0.0449% | 1027.380400 | 1026.919400 | -0.461000 |
| 05/09/2022 | +0.0575% | 1026.790000 | 1027.380400 | +0.590400 |
| 02/09/2022 | +0.1547% | 1025.203000 | 1026.790000 | +1.587000 |
| 01/09/2022 | -0.0607% | 1025.825400 | 1025.203000 | -0.622400 |
| 31/08/2022 | -0.0516% | 1026.355100 | 1025.825400 | -0.529700 |
| 30/08/2022 | -0.0811% | 1027.187900 | 1026.355100 | -0.832800 |
| 29/08/2022 | -0.0724% | 1027.931900 | 1027.187900 | -0.744000 |
| 26/08/2022 | +0.0311% | 1027.611800 | 1027.931900 | +0.320100 |
| 25/08/2022 | +0.1254% | 1026.324200 | 1027.611800 | +1.287600 |
| 24/08/2022 | +0.0891% | 1025.410100 | 1026.324200 | +0.914100 |
| 23/08/2022 | +0.0403% | 1024.996900 | 1025.410100 | +0.413200 |
| 22/08/2022 | -0.1542% | 1026.579100 | 1024.996900 | -1.582200 |
| 19/08/2022 | -0.0745% | 1027.344400 | 1026.579100 | -0.765300 |
| 18/08/2022 | +0.0491% | 1026.839800 | 1027.344400 | +0.504600 |
| 17/08/2022 | -0.1498% | 1028.378900 | 1026.839800 | -1.539100 |
| 16/08/2022 | +0.0889% | 1027.465300 | 1028.378900 | +0.913600 |
| 12/08/2022 | +0.0408% | 1027.046400 | 1027.465300 | +0.418900 |
| 11/08/2022 | +0.0683% | 1026.345100 | 1027.046400 | +0.701300 |
| 10/08/2022 | +0.1111% | 1025.205500 | 1026.345100 | +1.139600 |
| 09/08/2022 | -0.0181% | 1025.391500 | 1025.205500 | -0.186000 |
| 08/08/2022 | +0.0197% | 1025.189400 | 1025.391500 | +0.202100 |
| 05/08/2022 | -0.1433% | 1026.659800 | 1025.189400 | -1.470400 |
| 04/08/2022 | +0.0176% | 1026.479500 | 1026.659800 | +0.180300 |
| 03/08/2022 | -0.0543% | 1027.036800 | 1026.479500 | -0.557300 |
| 02/08/2022 | -0.0559% | 1027.611200 | 1027.036800 | -0.574400 |
| 01/08/2022 | +0.0969% | 1026.615600 | 1027.611200 | +0.995600 |
| 29/07/2022 | +0.1810% | 1024.759400 | 1026.615600 | +1.856200 |
| 28/07/2022 | +0.2143% | 1022.566000 | 1024.759400 | +2.193400 |
| 27/07/2022 | +0.0997% | 1021.547000 | 1022.566000 | +1.019000 |
| 26/07/2022 | +0.0303% | 1021.237200 | 1021.547000 | +0.309800 |
| 25/07/2022 | +0.1576% | 1019.628900 | 1021.237200 | +1.608300 |
| 22/07/2022 | +0.3440% | 1016.127400 | 1019.628900 | +3.501500 |
| 21/07/2022 | +0.1579% | 1014.523800 | 1016.127400 | +1.603600 |
| 20/07/2022 | -0.0123% | 1014.649000 | 1014.523800 | -0.125200 |
| 19/07/2022 | -0.0291% | 1014.944200 | 1014.649000 | -0.295200 |
| 18/07/2022 | +0.1490% | 1013.432800 | 1014.944200 | +1.511400 |
| 15/07/2022 | +0.1411% | 1012.004100 | 1013.432800 | +1.428700 |
| 14/07/2022 | -0.2533% | 1014.571000 | 1012.004100 | -2.566900 |
| 13/07/2022 | +0.2356% | 1012.183900 | 1014.571000 | +2.387100 |
| 12/07/2022 | +0.0556% | 1011.621100 | 1012.183900 | +0.562800 |
| 11/07/2022 | +0.0635% | 1010.978500 | 1011.621100 | +0.642600 |
| 08/07/2022 | -0.0141% | 1011.121000 | 1010.978500 | -0.142500 |
| 07/07/2022 | +0.0278% | 1010.839600 | 1011.121000 | +0.281400 |
| 06/07/2022 | +0.0277% | 1010.559900 | 1010.839600 | +0.279700 |
| 05/07/2022 | +0.0384% | 1010.171500 | 1010.559900 | +0.388400 |
| 04/07/2022 | +0.1150% | 1009.010000 | 1010.171500 | +1.161500 |
| 01/07/2022 | +0.1152% | 1007.848600 | 1009.010000 | +1.161400 |
| 30/06/2022 | +0.1185% | 1006.655200 | 1007.848600 | +1.193400 |
| 29/06/2022 | -0.0906% | 1007.568100 | 1006.655200 | -0.912900 |
| 28/06/2022 | -0.0955% | 1008.531200 | 1007.568100 | -0.963100 |
| 24/06/2022 | +0.0668% | 1007.858200 | 1008.531200 | +0.673000 |
| 23/06/2022 | +0.1584% | 1006.263300 | 1007.858200 | +1.594900 |
| 22/06/2022 | +0.1685% | 1004.569600 | 1006.263300 | +1.693700 |
| 20/06/2022 | +0.1015% | 1003.550300 | 1004.569600 | +1.019300 |
| 17/06/2022 | +0.0819% | 1002.728800 | 1003.550300 | +0.821500 |
| 16/06/2022 | +0.0971% | 1001.756000 | 1002.728800 | +0.972800 |
| 15/06/2022 | +0.1883% | 999.871700 | 1001.756000 | +1.884300 |
| 14/06/2022 | -0.1940% | 1001.813800 | 999.871700 | -1.942100 |
| 13/06/2022 | -0.4570% | 1006.402100 | 1001.813800 | -4.588300 |
| 10/06/2022 | -0.1737% | 1008.151800 | 1006.402100 | -1.749700 |
| 09/06/2022 | -0.0339% | 1008.493700 | 1008.151800 | -0.341900 |
| 08/06/2022 | -0.0281% | 1008.777300 | 1008.493700 | -0.283600 |
| 07/06/2022 | -0.0424% | 1009.205400 | 1008.777300 | -0.428100 |
| 06/06/2022 | -0.0131% | 1009.337200 | 1009.205400 | -0.131800 |
| 03/06/2022 | -0.0085% | 1009.422800 | 1009.337200 | -0.085600 |
| 02/06/2022 | +0.0341% | 1009.078200 | 1009.422800 | +0.344600 |
| 01/06/2022 | +0.0288% | 1008.787200 | 1009.078200 | +0.291000 |
| 31/05/2022 | +0.0269% | 1008.515900 | 1008.787200 | +0.271300 |
| 30/05/2022 | +0.0957% | 1007.551100 | 1008.515900 | +0.964800 |
| 27/05/2022 | +0.0739% | 1006.806300 | 1007.551100 | +0.744800 |
| 26/05/2022 | +0.0252% | 1006.552700 | 1006.806300 | +0.253600 |
| 25/05/2022 | +0.1348% | 1005.196500 | 1006.552700 | +1.356200 |
| 24/05/2022 | +0.1049% | 1004.142700 | 1005.196500 | +1.053800 |
| 23/05/2022 | +0.0422% | 1003.719000 | 1004.142700 | +0.423700 |
Mostrando 801 -
900
de 1143 registros