Rentabilidades Diarias

CARTERA RESERVA

RUN: 10020-K | Serie: SIMPLE
Estadísticas del Período
Promedio
0.0206%
Máximo
0.1466%
Mínimo
-0.0465%
Total Días
100
Días +
80
Días -
20
Filtros
Limpiar
Rentabilidades Diarias
988 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
02/04/2026 -0.0328% 1274.263000 1273.845300 -0.417700
01/04/2026 +0.0132% 1274.094700 1274.263000 +0.168300
31/03/2026 +0.0725% 1273.171200 1274.094700 +0.923500
30/03/2026 +0.0654% 1272.338500 1273.171200 +0.832700
27/03/2026 +0.0383% 1271.851700 1272.338500 +0.486800
26/03/2026 +0.0446% 1271.284200 1271.851700 +0.567500
25/03/2026 +0.0565% 1270.565500 1271.284200 +0.718700
24/03/2026 +0.0669% 1269.715400 1270.565500 +0.850100
23/03/2026 +0.0401% 1269.206800 1269.715400 +0.508600
20/03/2026 +0.0481% 1268.597000 1269.206800 +0.609800
19/03/2026 +0.0228% 1268.308200 1268.597000 +0.288800
18/03/2026 +0.0189% 1268.068000 1268.308200 +0.240200
17/03/2026 -0.0043% 1268.122300 1268.068000 -0.054300
16/03/2026 +0.0165% 1267.912900 1268.122300 +0.209400
13/03/2026 +0.0436% 1267.359800 1267.912900 +0.553100
12/03/2026 +0.0241% 1267.054900 1267.359800 +0.304900
10/03/2026 +0.0049% 1266.992600 1267.054900 +0.062300
09/03/2026 +0.0417% 1266.464100 1266.992600 +0.528500
06/03/2026 +0.0202% 1266.208300 1266.464100 +0.255800
05/03/2026 +0.0244% 1265.898900 1266.208300 +0.309400
04/03/2026 +0.0277% 1265.548400 1265.898900 +0.350500
03/03/2026 -0.0037% 1265.595000 1265.548400 -0.046600
02/03/2026 +0.0421% 1265.062100 1265.595000 +0.532900
27/02/2026 +0.0216% 1264.789500 1265.062100 +0.272600
26/02/2026 +0.0117% 1264.641500 1264.789500 +0.148000
25/02/2026 +0.0154% 1264.447200 1264.641500 +0.194300
24/02/2026 +0.0047% 1264.387900 1264.447200 +0.059300
23/02/2026 +0.0352% 1263.942900 1264.387900 +0.445000
20/02/2026 +0.0244% 1263.634800 1263.942900 +0.308100
19/02/2026 +0.0191% 1263.393200 1263.634800 +0.241600
18/02/2026 +0.0180% 1263.166400 1263.393200 +0.226800
17/02/2026 +0.0725% 1262.251500 1263.166400 +0.914900
13/02/2026 +0.0166% 1262.042500 1262.251500 +0.209000
Mostrando 1 - 100 de 988 registros
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