Rentabilidades Diarias

CARTERA RESERVA

RUN: 10020-K | Serie: SIMPLE
Estadísticas del Período
Promedio
0.0676%
Máximo
0.3426%
Mínimo
-0.2547%
Total Días
27
Días +
20
Días -
7
Filtros
Limpiar
Rentabilidades Diarias
927 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
04/08/2022 +0.0162% 1008.918200 1009.081600 +0.163400
03/08/2022 -0.0556% 1009.479800 1008.918200 -0.561600
02/08/2022 -0.0573% 1010.058300 1009.479800 -0.578500
01/08/2022 +0.0928% 1009.121200 1010.058300 +0.937100
29/07/2022 +0.1796% 1007.310400 1009.121200 +1.810800
28/07/2022 +0.2129% 1005.168100 1007.310400 +2.142300
27/07/2022 +0.0983% 1004.180200 1005.168100 +0.987900
26/07/2022 +0.0290% 1003.889400 1004.180200 +0.290800
25/07/2022 +0.1535% 1002.349500 1003.889400 +1.539900
22/07/2022 +0.3426% 998.921000 1002.349500 +3.428500
21/07/2022 +0.1566% 997.358200 998.921000 +1.562800
20/07/2022 -0.0137% 997.494900 997.358200 -0.136700
19/07/2022 -0.0305% 997.798800 997.494900 -0.303900
18/07/2022 +0.1449% 996.353800 997.798800 +1.445000
15/07/2022 +0.1397% 994.962800 996.353800 +1.391000
14/07/2022 -0.2547% 997.500100 994.962800 -2.537300
13/07/2022 +0.2342% 995.166800 997.500100 +2.333300
12/07/2022 +0.0542% 994.627100 995.166800 +0.539700
11/07/2022 +0.0594% 994.036100 994.627100 +0.591000
08/07/2022 -0.0155% 994.189800 994.036100 -0.153700
07/07/2022 +0.0265% 993.926700 994.189800 +0.263100
06/07/2022 +0.0263% 993.665300 993.926700 +0.261400
05/07/2022 +0.0371% 993.297000 993.665300 +0.368300
04/07/2022 +0.1109% 992.195700 993.297000 +1.101300
01/07/2022 +0.1138% 991.067200 992.195700 +1.128500
30/06/2022 +0.1171% 989.907200 991.067200 +1.160000
29/06/2022 -0.0920% 990.818500 989.907200 -0.911300
Mostrando 901 - 927 de 927 registros
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