Rentabilidades Diarias

CARTERA RESERVA

RUN: 10020-K | Serie: SIMPLE
Estadísticas del Período
Promedio
0.0190%
Máximo
0.0715%
Mínimo
-0.0197%
Total Días
100
Días +
84
Días -
16
Filtros
Limpiar
Rentabilidades Diarias
988 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
02/09/2025 +0.0206% 1241.234600 1241.489900 +0.255300
01/09/2025 +0.0536% 1240.569300 1241.234600 +0.665300
29/08/2025 -0.0152% 1240.757500 1240.569300 -0.188200
28/08/2025 +0.0128% 1240.598400 1240.757500 +0.159100
27/08/2025 +0.0081% 1240.498100 1240.598400 +0.100300
26/08/2025 -0.0065% 1240.578500 1240.498100 -0.080400
25/08/2025 +0.0566% 1239.876400 1240.578500 +0.702100
21/08/2025 +0.0019% 1239.852500 1239.876400 +0.023900
20/08/2025 -0.0009% 1239.863500 1239.852500 -0.011000
19/08/2025 +0.0054% 1239.796200 1239.863500 +0.067300
18/08/2025 +0.0559% 1239.102900 1239.796200 +0.693300
13/08/2025 +0.0083% 1238.999800 1239.102900 +0.103100
12/08/2025 +0.0170% 1238.789100 1238.999800 +0.210700
11/08/2025 +0.0715% 1237.904200 1238.789100 +0.884900
08/08/2025 +0.0609% 1237.150500 1237.904200 +0.753700
07/08/2025 +0.0360% 1236.705700 1237.150500 +0.444800
06/08/2025 +0.0124% 1236.552300 1236.705700 +0.153400
05/08/2025 +0.0210% 1236.292500 1236.552300 +0.259800
04/08/2025 +0.0508% 1235.665100 1236.292500 +0.627400
01/08/2025 -0.0020% 1235.690300 1235.665100 -0.025200
31/07/2025 +0.0192% 1235.453100 1235.690300 +0.237200
30/07/2025 +0.0422% 1234.932300 1235.453100 +0.520800
29/07/2025 +0.0200% 1234.685600 1234.932300 +0.246700
28/07/2025 +0.0613% 1233.928600 1234.685600 +0.757000
25/07/2025 -0.0076% 1234.022000 1233.928600 -0.093400
24/07/2025 +0.0183% 1233.795900 1234.022000 +0.226100
23/07/2025 +0.0132% 1233.632500 1233.795900 +0.163400
22/07/2025 +0.0248% 1233.326100 1233.632500 +0.306400
21/07/2025 +0.0309% 1232.945100 1233.326100 +0.381000
18/07/2025 +0.0169% 1232.737200 1232.945100 +0.207900
17/07/2025 +0.0208% 1232.480900 1232.737200 +0.256300
15/07/2025 +0.0171% 1232.269900 1232.480900 +0.211000
14/07/2025 +0.0190% 1232.035600 1232.269900 +0.234300
11/07/2025 +0.0103% 1231.908200 1232.035600 +0.127400
10/07/2025 +0.0027% 1231.875200 1231.908200 +0.033000
09/07/2025 +0.0246% 1231.572300 1231.875200 +0.302900
08/07/2025 +0.0253% 1231.260900 1231.572300 +0.311400
07/07/2025 +0.0287% 1230.907200 1231.260900 +0.353700
04/07/2025 +0.0076% 1230.813100 1230.907200 +0.094100
03/07/2025 +0.0044% 1230.759500 1230.813100 +0.053600
02/07/2025 +0.0015% 1230.741000 1230.759500 +0.018500
01/07/2025 +0.0003% 1230.737900 1230.741000 +0.003100
30/06/2025 +0.0255% 1230.423500 1230.737900 +0.314400
27/06/2025 -0.0095% 1230.540000 1230.423500 -0.116500
26/06/2025 +0.0144% 1230.363300 1230.540000 +0.176700
25/06/2025 -0.0015% 1230.382100 1230.363300 -0.018800
24/06/2025 +0.0306% 1230.005100 1230.382100 +0.377000
23/06/2025 +0.0582% 1229.289700 1230.005100 +0.715400
19/06/2025 +0.0006% 1229.281900 1229.289700 +0.007800
18/06/2025 -0.0088% 1229.390500 1229.281900 -0.108600
17/06/2025 +0.0200% 1229.144500 1229.390500 +0.246000
16/06/2025 +0.0233% 1228.858400 1229.144500 +0.286100
13/06/2025 +0.0139% 1228.687500 1228.858400 +0.170900
12/06/2025 +0.0138% 1228.517600 1228.687500 +0.169900
11/06/2025 +0.0080% 1228.419200 1228.517600 +0.098400
10/06/2025 -0.0123% 1228.570900 1228.419200 -0.151700
09/06/2025 +0.0392% 1228.088900 1228.570900 +0.482000
06/06/2025 +0.0256% 1227.774000 1228.088900 +0.314900
05/06/2025 +0.0334% 1227.363400 1227.774000 +0.410600
04/06/2025 +0.0085% 1227.258500 1227.363400 +0.104900
03/06/2025 +0.0174% 1227.045500 1227.258500 +0.213000
02/06/2025 +0.0608% 1226.299200 1227.045500 +0.746300
30/05/2025 +0.0133% 1226.136300 1226.299200 +0.162900
29/05/2025 -0.0034% 1226.178000 1226.136300 -0.041700
28/05/2025 +0.0151% 1225.992500 1226.178000 +0.185500
27/05/2025 -0.0176% 1226.207700 1225.992500 -0.215200
26/05/2025 +0.0401% 1225.716000 1226.207700 +0.491700
23/05/2025 +0.0245% 1225.415200 1225.716000 +0.300800
22/05/2025 +0.0069% 1225.330700 1225.415200 +0.084500
20/05/2025 -0.0011% 1225.344600 1225.330700 -0.013900
19/05/2025 +0.0108% 1225.212400 1225.344600 +0.132200
16/05/2025 +0.0213% 1224.951500 1225.212400 +0.260900
15/05/2025 -0.0197% 1225.193000 1224.951500 -0.241500
14/05/2025 +0.0140% 1225.021200 1225.193000 +0.171800
13/05/2025 +0.0145% 1224.843900 1225.021200 +0.177300
12/05/2025 +0.0317% 1224.455200 1224.843900 +0.388700
09/05/2025 +0.0071% 1224.368600 1224.455200 +0.086600
08/05/2025 +0.0576% 1223.664000 1224.368600 +0.704600
07/05/2025 +0.0151% 1223.478700 1223.664000 +0.185300
06/05/2025 +0.0141% 1223.306800 1223.478700 +0.171900
05/05/2025 +0.0506% 1222.687700 1223.306800 +0.619100
02/05/2025 +0.0627% 1221.921200 1222.687700 +0.766500
30/04/2025 +0.0063% 1221.844200 1221.921200 +0.077000
29/04/2025 +0.0065% 1221.765000 1221.844200 +0.079200
28/04/2025 +0.0307% 1221.390500 1221.765000 +0.374500
25/04/2025 +0.0073% 1221.301400 1221.390500 +0.089100
24/04/2025 +0.0058% 1221.230800 1221.301400 +0.070600
23/04/2025 +0.0206% 1220.978900 1221.230800 +0.251900
22/04/2025 -0.0038% 1221.025900 1220.978900 -0.047000
21/04/2025 +0.0318% 1220.637600 1221.025900 +0.388300
17/04/2025 +0.0441% 1220.099900 1220.637600 +0.537700
16/04/2025 -0.0034% 1220.140800 1220.099900 -0.040900
15/04/2025 -0.0042% 1220.192100 1220.140800 -0.051300
14/04/2025 +0.0311% 1219.813200 1220.192100 +0.378900
11/04/2025 +0.0106% 1219.684300 1219.813200 +0.128900
10/04/2025 +0.0242% 1219.389400 1219.684300 +0.294900
09/04/2025 +0.0293% 1219.031800 1219.389400 +0.357600
08/04/2025 +0.0168% 1218.827500 1219.031800 +0.204300
07/04/2025 +0.0289% 1218.475800 1218.827500 +0.351700
04/04/2025 +0.0258% 1218.161600 1218.475800 +0.314200
Mostrando 201 - 300 de 988 registros
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