Rentabilidades Diarias
CARTERA RESERVA
RUN: 10020-K | Serie: SIMPLEEstadísticas del Período
Promedio
0.0158%
Máximo
0.1324%
Mínimo
-0.0276%
Total Días
100
Días +
80
Días -
20
Filtros
Rentabilidades Diarias
1051 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 15/10/2026 | +0.0182% | 1304.024800 | 1304.262800 | +0.238000 |
| 14/10/2026 | +0.0188% | 1303.780200 | 1304.024800 | +0.244600 |
| 13/10/2026 | +0.0544% | 1303.071500 | 1303.780200 | +0.708700 |
| 09/10/2026 | +0.0059% | 1302.994500 | 1303.071500 | +0.077000 |
| 08/10/2026 | -0.0030% | 1303.033700 | 1302.994500 | -0.039200 |
| 07/10/2026 | +0.0197% | 1302.777000 | 1303.033700 | +0.256700 |
| 06/10/2026 | +0.0017% | 1302.754300 | 1302.777000 | +0.022700 |
| 05/10/2026 | +0.0327% | 1302.328000 | 1302.754300 | +0.426300 |
| 02/10/2026 | +0.0426% | 1301.772700 | 1302.328000 | +0.555300 |
| 01/10/2026 | -0.0131% | 1301.943400 | 1301.772700 | -0.170700 |
| 30/09/2026 | +0.0042% | 1301.889100 | 1301.943400 | +0.054300 |
| 29/09/2026 | +0.0007% | 1301.879900 | 1301.889100 | +0.009200 |
| 28/09/2026 | +0.0444% | 1301.302000 | 1301.879900 | +0.577900 |
| 25/09/2026 | -0.0007% | 1301.311600 | 1301.302000 | -0.009600 |
| 24/09/2026 | -0.0024% | 1301.342600 | 1301.311600 | -0.031000 |
| 23/09/2026 | +0.0140% | 1301.160700 | 1301.342600 | +0.181900 |
| 22/09/2026 | +0.0131% | 1300.989800 | 1301.160700 | +0.170900 |
| 21/09/2026 | +0.0512% | 1300.324100 | 1300.989800 | +0.665700 |
| 17/09/2026 | +0.0273% | 1299.969800 | 1300.324100 | +0.354300 |
| 16/09/2026 | +0.0197% | 1299.713800 | 1299.969800 | +0.256000 |
| 15/09/2026 | +0.0202% | 1299.451500 | 1299.713800 | +0.262300 |
| 14/09/2026 | +0.0382% | 1298.955200 | 1299.451500 | +0.496300 |
| 11/09/2026 | +0.0178% | 1298.723700 | 1298.955200 | +0.231500 |
| 10/09/2026 | +0.0079% | 1298.620700 | 1298.723700 | +0.103000 |
| 09/09/2026 | +0.0126% | 1298.457300 | 1298.620700 | +0.163400 |
| 08/09/2026 | +0.1324% | 1296.739000 | 1298.457300 | +1.718300 |
| 07/09/2026 | +0.0424% | 1296.189100 | 1296.739000 | +0.549900 |
| 04/09/2026 | +0.0279% | 1295.827000 | 1296.189100 | +0.362100 |
| 03/09/2026 | +0.0125% | 1295.665200 | 1295.827000 | +0.161800 |
| 02/09/2026 | -0.0013% | 1295.681700 | 1295.665200 | -0.016500 |
| 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 |
Mostrando 1 -
100
de 1051 registros