Rentabilidades Diarias
CARTERA RESERVA
RUN: 10020-K | Serie: SIMPLEEstadísticas del Período
Promedio
0.0167%
Máximo
0.1466%
Mínimo
-0.0465%
Total Días
100
Días +
81
Días -
19
Filtros
Rentabilidades Diarias
1021 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 01/09/2026 | +0.0082% | 1295.575300 | 1295.681700 | +0.106400 |
| 31/08/2026 | +0.0385% | 1295.076400 | 1295.575300 | +0.498900 |
| 28/08/2026 | +0.0086% | 1294.965500 | 1295.076400 | +0.110900 |
| 27/08/2026 | +0.0100% | 1294.835500 | 1294.965500 | +0.130000 |
| 26/08/2026 | +0.0067% | 1294.748500 | 1294.835500 | +0.087000 |
| 25/08/2026 | +0.0041% | 1294.694800 | 1294.748500 | +0.053700 |
| 24/08/2026 | +0.0361% | 1294.227000 | 1294.694800 | +0.467800 |
| 21/08/2026 | +0.0158% | 1294.022300 | 1294.227000 | +0.204700 |
| 20/08/2026 | +0.0192% | 1293.773700 | 1294.022300 | +0.248600 |
| 19/08/2026 | +0.0231% | 1293.475000 | 1293.773700 | +0.298700 |
| 18/08/2026 | +0.0099% | 1293.347200 | 1293.475000 | +0.127800 |
| 17/08/2026 | +0.0285% | 1292.979000 | 1293.347200 | +0.368200 |
| 14/08/2026 | +0.0218% | 1292.696600 | 1292.979000 | +0.282400 |
| 13/08/2026 | +0.0150% | 1292.502400 | 1292.696600 | +0.194200 |
| 12/08/2026 | +0.0170% | 1292.282600 | 1292.502400 | +0.219800 |
| 11/08/2026 | +0.0123% | 1292.123600 | 1292.282600 | +0.159000 |
| 10/08/2026 | +0.0421% | 1291.580200 | 1292.123600 | +0.543400 |
| 07/08/2026 | +0.0033% | 1291.537400 | 1291.580200 | +0.042800 |
| 06/08/2026 | +0.0205% | 1291.273300 | 1291.537400 | +0.264100 |
| 05/08/2026 | +0.0132% | 1291.102400 | 1291.273300 | +0.170900 |
| 04/08/2026 | -0.0085% | 1291.211600 | 1291.102400 | -0.109200 |
| 03/08/2026 | +0.0210% | 1290.940400 | 1291.211600 | +0.271200 |
| 31/07/2026 | +0.0242% | 1290.628500 | 1290.940400 | +0.311900 |
| 30/07/2026 | -0.0033% | 1290.670800 | 1290.628500 | -0.042300 |
| 29/07/2026 | +0.0071% | 1290.579400 | 1290.670800 | +0.091400 |
| 28/07/2026 | +0.0029% | 1290.541500 | 1290.579400 | +0.037900 |
| 27/07/2026 | +0.0186% | 1290.301800 | 1290.541500 | +0.239700 |
| 24/07/2026 | +0.0053% | 1290.233000 | 1290.301800 | +0.068800 |
| 23/07/2026 | +0.0322% | 1289.818000 | 1290.233000 | +0.415000 |
| 22/07/2026 | +0.0193% | 1289.569700 | 1289.818000 | +0.248300 |
| 21/07/2026 | +0.0097% | 1289.444200 | 1289.569700 | +0.125500 |
| 20/07/2026 | +0.0418% | 1288.905800 | 1289.444200 | +0.538400 |
| 17/07/2026 | +0.0170% | 1288.686700 | 1288.905800 | +0.219100 |
| 15/07/2026 | +0.0058% | 1288.611500 | 1288.686700 | +0.075200 |
| 14/07/2026 | +0.0059% | 1288.535600 | 1288.611500 | +0.075900 |
| 13/07/2026 | +0.0168% | 1288.319400 | 1288.535600 | +0.216200 |
| 10/07/2026 | +0.0745% | 1287.360600 | 1288.319400 | +0.958800 |
| 09/07/2026 | +0.0263% | 1287.021900 | 1287.360600 | +0.338700 |
| 08/07/2026 | +0.0749% | 1286.058300 | 1287.021900 | +0.963600 |
| 07/07/2026 | +0.0213% | 1285.784700 | 1286.058300 | +0.273600 |
| 06/07/2026 | +0.0175% | 1285.560300 | 1285.784700 | +0.224400 |
| 03/07/2026 | +0.0145% | 1285.374000 | 1285.560300 | +0.186300 |
| 02/07/2026 | -0.0044% | 1285.431200 | 1285.374000 | -0.057200 |
| 01/07/2026 | +0.0098% | 1285.304900 | 1285.431200 | +0.126300 |
| 30/06/2026 | +0.0515% | 1284.643200 | 1285.304900 | +0.661700 |
| 26/06/2026 | +0.0025% | 1284.610700 | 1284.643200 | +0.032500 |
| 25/06/2026 | +0.0027% | 1284.576100 | 1284.610700 | +0.034600 |
| 24/06/2026 | +0.0169% | 1284.358800 | 1284.576100 | +0.217300 |
| 23/06/2026 | +0.0068% | 1284.271800 | 1284.358800 | +0.087000 |
| 22/06/2026 | +0.0012% | 1284.256300 | 1284.271800 | +0.015500 |
| 19/06/2026 | -0.0125% | 1284.416600 | 1284.256300 | -0.160300 |
| 18/06/2026 | -0.0022% | 1284.444400 | 1284.416600 | -0.027800 |
| 17/06/2026 | -0.0001% | 1284.446100 | 1284.444400 | -0.001700 |
| 16/06/2026 | -0.0159% | 1284.650400 | 1284.446100 | -0.204300 |
| 15/06/2026 | +0.0129% | 1284.484200 | 1284.650400 | +0.166200 |
| 12/06/2026 | -0.0015% | 1284.503400 | 1284.484200 | -0.019200 |
| 11/06/2026 | -0.0025% | 1284.535300 | 1284.503400 | -0.031900 |
| 09/06/2026 | -0.0165% | 1284.815000 | 1284.602800 | -0.212200 |
| 08/06/2026 | -0.0027% | 1284.850300 | 1284.815000 | -0.035300 |
| 05/06/2026 | +0.0123% | 1284.691800 | 1284.850300 | +0.158500 |
| 04/06/2026 | +0.0203% | 1284.431000 | 1284.691800 | +0.260800 |
| 03/06/2026 | -0.0068% | 1284.517800 | 1284.431000 | -0.086800 |
| 02/06/2026 | -0.0069% | 1284.606600 | 1284.517800 | -0.088800 |
| 01/06/2026 | +0.0190% | 1284.362900 | 1284.606600 | +0.243700 |
| 29/05/2026 | +0.0244% | 1284.049400 | 1284.362900 | +0.313500 |
| 28/05/2026 | +0.0026% | 1284.016600 | 1284.049400 | +0.032800 |
| 27/05/2026 | -0.0276% | 1284.371400 | 1284.016600 | -0.354800 |
| 26/05/2026 | -0.0054% | 1284.441200 | 1284.371400 | -0.069800 |
| 25/05/2026 | +0.0166% | 1284.228300 | 1284.441200 | +0.212900 |
| 22/05/2026 | +0.0247% | 1283.911000 | 1284.228300 | +0.317300 |
| 20/05/2026 | +0.0010% | 1283.898500 | 1283.911000 | +0.012500 |
| 19/05/2026 | +0.0019% | 1283.874700 | 1283.898500 | +0.023800 |
| 18/05/2026 | +0.0422% | 1283.333200 | 1283.874700 | +0.541500 |
| 15/05/2026 | +0.0167% | 1283.118400 | 1283.333200 | +0.214800 |
| 14/05/2026 | +0.0104% | 1282.984800 | 1283.118400 | +0.133600 |
| 13/05/2026 | +0.0220% | 1282.702400 | 1282.984800 | +0.282400 |
| 12/05/2026 | +0.0205% | 1282.439500 | 1282.702400 | +0.262900 |
| 11/05/2026 | +0.0224% | 1282.152000 | 1282.439500 | +0.287500 |
| 08/05/2026 | -0.0223% | 1282.437800 | 1282.152000 | -0.285800 |
| 07/05/2026 | +0.0219% | 1282.157400 | 1282.437800 | +0.280400 |
| 06/05/2026 | +0.0225% | 1281.868500 | 1282.157400 | +0.288900 |
| 05/05/2026 | +0.0246% | 1281.553800 | 1281.868500 | +0.314700 |
| 04/05/2026 | +0.0618% | 1280.761800 | 1281.553800 | +0.792000 |
| 30/04/2026 | +0.0276% | 1280.408000 | 1280.761800 | +0.353800 |
| 29/04/2026 | +0.0328% | 1279.988500 | 1280.408000 | +0.419500 |
| 28/04/2026 | +0.0298% | 1279.606600 | 1279.988500 | +0.381900 |
| 27/04/2026 | +0.0407% | 1279.086400 | 1279.606600 | +0.520200 |
| 24/04/2026 | +0.0162% | 1278.879600 | 1279.086400 | +0.206800 |
| 23/04/2026 | +0.0310% | 1278.483300 | 1278.879600 | +0.396300 |
| 22/04/2026 | +0.0222% | 1278.199400 | 1278.483300 | +0.283900 |
| 21/04/2026 | -0.0162% | 1278.406600 | 1278.199400 | -0.207200 |
| 20/04/2026 | +0.0042% | 1278.352300 | 1278.406600 | +0.054300 |
| 17/04/2026 | -0.0465% | 1278.554900 | 1277.960100 | -0.594800 |
| 16/04/2026 | +0.0158% | 1278.352300 | 1278.554900 | +0.202600 |
| 15/04/2026 | -0.0153% | 1278.548200 | 1278.352300 | -0.195900 |
| 14/04/2026 | +0.0920% | 1277.371900 | 1278.548200 | +1.176300 |
| 10/04/2026 | +0.0064% | 1277.290500 | 1277.371900 | +0.081400 |
| 09/04/2026 | +0.0603% | 1276.520600 | 1277.290500 | +0.769900 |
| 07/04/2026 | +0.0632% | 1275.714700 | 1276.520600 | +0.805900 |
| 06/04/2026 | +0.1466% | 1273.845300 | 1275.714700 | +1.869400 |
Mostrando 1 -
100
de 1021 registros