Rentabilidades Diarias
CARTERA RESERVA
RUN: 10020-K | Serie: SIMPLEEstadísticas del Período
Promedio
0.0164%
Máximo
0.1055%
Mínimo
-0.0223%
Total Días
100
Días +
90
Días -
10
Filtros
Rentabilidades Diarias
988 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 12/02/2026 | +0.0020% | 1262.017200 | 1262.042500 | +0.025300 |
| 11/02/2026 | +0.0190% | 1261.777000 | 1262.017200 | +0.240200 |
| 10/02/2026 | +0.0751% | 1260.830200 | 1261.777000 | +0.946800 |
| 06/02/2026 | -0.0095% | 1260.949500 | 1260.830200 | -0.119300 |
| 05/02/2026 | +0.0113% | 1260.806900 | 1260.949500 | +0.142600 |
| 04/02/2026 | +0.0112% | 1260.665300 | 1260.806900 | +0.141600 |
| 03/02/2026 | +0.0505% | 1260.029100 | 1260.665300 | +0.636200 |
| 30/01/2026 | +0.0320% | 1259.626100 | 1260.029100 | +0.403000 |
| 29/01/2026 | +0.0029% | 1259.589100 | 1259.626100 | +0.037000 |
| 28/01/2026 | +0.0152% | 1259.397800 | 1259.589100 | +0.191300 |
| 27/01/2026 | +0.0065% | 1259.315800 | 1259.397800 | +0.082000 |
| 26/01/2026 | +0.0005% | 1259.309000 | 1259.315800 | +0.006800 |
| 23/01/2026 | +0.0058% | 1259.235700 | 1259.309000 | +0.073300 |
| 22/01/2026 | +0.0241% | 1258.932800 | 1259.235700 | +0.302900 |
| 21/01/2026 | +0.0186% | 1258.699200 | 1258.932800 | +0.233600 |
| 20/01/2026 | +0.0265% | 1258.365800 | 1258.699200 | +0.333400 |
| 19/01/2026 | +0.0313% | 1257.972500 | 1258.365800 | +0.393300 |
| 16/01/2026 | +0.0334% | 1257.552300 | 1257.972500 | +0.420200 |
| 15/01/2026 | +0.0309% | 1257.164300 | 1257.552300 | +0.388000 |
| 14/01/2026 | +0.0037% | 1257.117400 | 1257.164300 | +0.046900 |
| 13/01/2026 | -0.0223% | 1257.398200 | 1257.117400 | -0.280800 |
| 12/01/2026 | +0.0128% | 1257.236700 | 1257.398200 | +0.161500 |
| 09/01/2026 | +0.0825% | 1256.199300 | 1257.236700 | +1.037400 |
| 31/12/2025 | +0.0006% | 1256.191800 | 1256.199300 | +0.007500 |
| 29/12/2025 | +0.0235% | 1255.896300 | 1256.191800 | +0.295500 |
| 26/12/2025 | +0.0399% | 1255.395300 | 1255.896300 | +0.501000 |
| 23/12/2025 | +0.0177% | 1255.173000 | 1255.395300 | +0.222300 |
| 22/12/2025 | -0.0169% | 1255.384800 | 1255.173000 | -0.211800 |
| 19/12/2025 | +0.0024% | 1255.354100 | 1255.384800 | +0.030700 |
| 18/12/2025 | +0.0058% | 1255.281200 | 1255.354100 | +0.072900 |
| 17/12/2025 | +0.0426% | 1254.746100 | 1255.281200 | +0.535100 |
| 16/12/2025 | +0.0155% | 1254.551900 | 1254.746100 | +0.194200 |
| 15/12/2025 | +0.0396% | 1254.055100 | 1254.551900 | +0.496800 |
| 11/12/2025 | +0.0075% | 1253.960500 | 1254.055100 | +0.094600 |
| 10/12/2025 | +0.0072% | 1253.870500 | 1253.960500 | +0.090000 |
| 09/12/2025 | +0.0223% | 1253.590700 | 1253.870500 | +0.279800 |
| 05/12/2025 | +0.0180% | 1253.365300 | 1253.590700 | +0.225400 |
| 04/12/2025 | +0.0131% | 1253.200500 | 1253.365300 | +0.164800 |
| 03/12/2025 | +0.0202% | 1252.947800 | 1253.200500 | +0.252700 |
| 02/12/2025 | +0.0010% | 1252.935200 | 1252.947800 | +0.012600 |
| 01/12/2025 | +0.0168% | 1252.725000 | 1252.935200 | +0.210200 |
| 28/11/2025 | +0.0131% | 1252.560800 | 1252.725000 | +0.164200 |
| 27/11/2025 | +0.0040% | 1252.510200 | 1252.560800 | +0.050600 |
| 26/11/2025 | +0.0043% | 1252.456400 | 1252.510200 | +0.053800 |
| 25/11/2025 | +0.0136% | 1252.285900 | 1252.456400 | +0.170500 |
| 24/11/2025 | +0.0210% | 1252.022500 | 1252.285900 | +0.263400 |
| 21/11/2025 | +0.0081% | 1251.920600 | 1252.022500 | +0.101900 |
| 20/11/2025 | -0.0035% | 1251.964100 | 1251.920600 | -0.043500 |
| 19/11/2025 | +0.0159% | 1251.765300 | 1251.964100 | +0.198800 |
| 18/11/2025 | -0.0084% | 1251.870500 | 1251.765300 | -0.105200 |
| 17/11/2025 | +0.0411% | 1251.356200 | 1251.870500 | +0.514300 |
| 14/11/2025 | +0.0102% | 1251.228700 | 1251.356200 | +0.127500 |
| 13/11/2025 | -0.0019% | 1251.252400 | 1251.228700 | -0.023700 |
| 12/11/2025 | -0.0136% | 1251.423100 | 1251.252400 | -0.170700 |
| 11/11/2025 | +0.0024% | 1251.392700 | 1251.423100 | +0.030400 |
| 10/11/2025 | +0.0344% | 1250.962300 | 1251.392700 | +0.430400 |
| 07/11/2025 | -0.0027% | 1250.995900 | 1250.962300 | -0.033600 |
| 06/11/2025 | +0.0106% | 1250.863600 | 1250.995900 | +0.132300 |
| 05/11/2025 | +0.0135% | 1250.694400 | 1250.863600 | +0.169200 |
| 04/11/2025 | +0.0119% | 1250.545200 | 1250.694400 | +0.149200 |
| 03/11/2025 | +0.0522% | 1249.892700 | 1250.545200 | +0.652500 |
| 30/10/2025 | +0.0102% | 1249.764600 | 1249.892700 | +0.128100 |
| 29/10/2025 | +0.0093% | 1249.648300 | 1249.764600 | +0.116300 |
| 28/10/2025 | +0.0032% | 1249.608300 | 1249.648300 | +0.040000 |
| 27/10/2025 | +0.0288% | 1249.248100 | 1249.608300 | +0.360200 |
| 24/10/2025 | +0.0085% | 1249.142400 | 1249.248100 | +0.105700 |
| 23/10/2025 | +0.0096% | 1249.022600 | 1249.142400 | +0.119800 |
| 22/10/2025 | +0.0148% | 1248.838000 | 1249.022600 | +0.184600 |
| 21/10/2025 | +0.0140% | 1248.663200 | 1248.838000 | +0.174800 |
| 20/10/2025 | +0.0408% | 1248.154300 | 1248.663200 | +0.508900 |
| 17/10/2025 | +0.0171% | 1247.941200 | 1248.154300 | +0.213100 |
| 16/10/2025 | +0.0066% | 1247.858500 | 1247.941200 | +0.082700 |
| 15/10/2025 | +0.0021% | 1247.832900 | 1247.858500 | +0.025600 |
| 14/10/2025 | +0.0235% | 1247.540000 | 1247.832900 | +0.292900 |
| 13/10/2025 | +0.0364% | 1247.085400 | 1247.540000 | +0.454600 |
| 10/10/2025 | +0.0117% | 1246.939100 | 1247.085400 | +0.146300 |
| 09/10/2025 | +0.0082% | 1246.836700 | 1246.939100 | +0.102400 |
| 08/10/2025 | +0.0170% | 1246.624400 | 1246.836700 | +0.212300 |
| 07/10/2025 | +0.0134% | 1246.457300 | 1246.624400 | +0.167100 |
| 06/10/2025 | +0.0359% | 1246.009500 | 1246.457300 | +0.447800 |
| 03/10/2025 | +0.0144% | 1245.829600 | 1246.009500 | +0.179900 |
| 02/10/2025 | +0.0001% | 1245.827800 | 1245.829600 | +0.001800 |
| 01/10/2025 | +0.0083% | 1245.724800 | 1245.827800 | +0.103000 |
| 30/09/2025 | +0.0269% | 1245.389700 | 1245.724800 | +0.335100 |
| 29/09/2025 | +0.0300% | 1245.015800 | 1245.389700 | +0.373900 |
| 26/09/2025 | +0.0195% | 1244.773300 | 1245.015800 | +0.242500 |
| 25/09/2025 | +0.0035% | 1244.729400 | 1244.773300 | +0.043900 |
| 24/09/2025 | -0.0062% | 1244.807000 | 1244.729400 | -0.077600 |
| 23/09/2025 | +0.0132% | 1244.643100 | 1244.807000 | +0.163900 |
| 22/09/2025 | +0.1055% | 1243.330200 | 1244.643100 | +1.312900 |
| 16/09/2025 | +0.0086% | 1243.223200 | 1243.330200 | +0.107000 |
| 15/09/2025 | +0.0300% | 1242.850700 | 1243.223200 | +0.372500 |
| 12/09/2025 | +0.0207% | 1242.593300 | 1242.850700 | +0.257400 |
| 11/09/2025 | +0.0072% | 1242.503800 | 1242.593300 | +0.089500 |
| 10/09/2025 | +0.0132% | 1242.339200 | 1242.503800 | +0.164600 |
| 09/09/2025 | +0.0128% | 1242.179600 | 1242.339200 | +0.159600 |
| 08/09/2025 | +0.0204% | 1241.925700 | 1242.179600 | +0.253900 |
| 05/09/2025 | +0.0111% | 1241.787500 | 1241.925700 | +0.138200 |
| 04/09/2025 | -0.0004% | 1241.792500 | 1241.787500 | -0.005000 |
| 03/09/2025 | +0.0244% | 1241.489900 | 1241.792500 | +0.302600 |
Mostrando 101 -
200
de 988 registros