Rentabilidades Diarias

CARTERA RESERVA

RUN: 10020-K | Serie: APV
Estadísticas del Período
Promedio
0.0254%
Máximo
0.3440%
Mínimo
-0.4570%
Total Días
100
Días +
59
Días -
41
Filtros
Limpiar
Rentabilidades Diarias
1090 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
20/05/2022 -0.0454% 1004.174800 1003.719000 -0.455800
19/05/2022 +0.1987% 1002.181700 1004.174800 +1.993100
18/05/2022 +0.0292% 1001.889300 1002.181700 +0.292400
17/05/2022 +0.1502% 1000.386000 1001.889300 +1.503300
16/05/2022 +0.1623% 998.763900 1000.386000 +1.622100
13/05/2022 +0.0830% 997.935200 998.763900 +0.828700
12/05/2022 +0.0600% 997.337100 997.935200 +0.598100
11/05/2022 +0.2077% 995.267900 997.337100 +2.069200
10/05/2022 -0.0349% 995.615700 995.267900 -0.347800
09/05/2022 -0.1659% 997.268900 995.615700 -1.653200
06/05/2022 -0.2505% 999.770100 997.268900 -2.501200
05/05/2022 -0.0833% 1000.603700 999.770100 -0.833600
04/05/2022 +0.0748% 999.855600 1000.603700 +0.748100
03/05/2022 +0.0586% 999.270100 999.855600 +0.585500
02/05/2022 -0.1218% 1000.488300 999.270100 -1.218200
29/04/2022 -0.0887% 1001.376000 1000.488300 -0.887700
28/04/2022 -0.0708% 1002.084900 1001.376000 -0.708900
27/04/2022 -0.0133% 1002.218000 1002.084900 -0.133100
26/04/2022 -0.0324% 1002.542900 1002.218000 -0.324900
25/04/2022 +0.0284% 1002.258200 1002.542900 +0.284700
22/04/2022 -0.1156% 1003.417300 1002.258200 -1.159100
21/04/2022 -0.1291% 1004.713100 1003.417300 -1.295800
20/04/2022 -0.0304% 1005.018100 1004.713100 -0.305000
19/04/2022 -0.0785% 1005.807800 1005.018100 -0.789700
18/04/2022 +0.0714% 1005.089700 1005.807800 +0.718100
14/04/2022 +0.1217% 1003.866800 1005.089700 +1.222900
13/04/2022 +0.1476% 1002.385900 1003.866800 +1.480900
12/04/2022 +0.0535% 1001.850200 1002.385900 +0.535700
11/04/2022 +0.0344% 1001.505200 1001.850200 +0.345000
08/04/2022 +0.0213% 1001.292200 1001.505200 +0.213000
07/04/2022 -0.0046% 1001.338600 1001.292200 -0.046400
06/04/2022 -0.0721% 1002.061200 1001.338600 -0.722600
05/04/2022 -0.0631% 1002.693800 1002.061200 -0.632600
04/04/2022 +0.1366% 1001.324900 1002.693800 +1.368900
01/04/2022 -0.0173% 1001.498300 1001.324900 -0.173400
31/03/2022 +0.0858% 1000.639800 1001.498300 +0.858500
30/03/2022 +0.1921% 998.719900 1000.639800 +1.919900
29/03/2022 +0.1806% 996.917600 998.719900 +1.802300
28/03/2022 -0.0047% 996.964300 996.917600 -0.046700
25/03/2022 -0.0453% 997.415900 996.964300 -0.451600
24/03/2022 +0.0420% 996.996600 997.415900 +0.419300
23/03/2022 +0.0284% 996.713300 996.996600 +0.283300
22/03/2022 -0.0042% 996.754900 996.713300 -0.041600
21/03/2022 -0.0202% 996.956400 996.754900 -0.201500
18/03/2022 +0.0284% 996.673300 996.956400 +0.283100
17/03/2022 +0.1075% 995.602400 996.673300 +1.070900
16/03/2022 +0.0702% 994.903700 995.602400 +0.698700
15/03/2022 -0.1093% 995.991900 994.903700 -1.088200
14/03/2022 -0.0643% 996.632300 995.991900 -0.640400
11/03/2022 -0.0126% 996.757400 996.632300 -0.125100
10/03/2022 -0.0385% 997.141700 996.757400 -0.384300
09/03/2022 +0.0610% 996.533300 997.141700 +0.608400
08/03/2022 -0.2552% 999.080200 996.533300 -2.546900
Mostrando 801 - 900 de 1090 registros
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