Rentabilidades Diarias

CARTERA RESERVA

RUN: 10020-K | Serie: SIMPLE
Estadísticas del Período
Promedio
0.0338%
Máximo
0.1476%
Mínimo
-0.1308%
Total Días
100
Días +
81
Días -
19
Filtros
Limpiar
Rentabilidades Diarias
1051 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
27/11/2023 +0.0600% 1117.883800 1118.555000 +0.671200
24/11/2023 +0.0452% 1117.379100 1117.883800 +0.504700
23/11/2023 +0.0294% 1117.050600 1117.379100 +0.328500
22/11/2023 +0.0750% 1116.213100 1117.050600 +0.837500
21/11/2023 +0.0346% 1115.827200 1116.213100 +0.385900
20/11/2023 +0.0161% 1115.647200 1115.827200 +0.180000
17/11/2023 +0.0461% 1115.133100 1115.647200 +0.514100
16/11/2023 +0.0492% 1114.584600 1115.133100 +0.548500
15/11/2023 +0.0409% 1114.129100 1114.584600 +0.455500
14/11/2023 +0.0068% 1114.053800 1114.129100 +0.075300
13/11/2023 +0.0694% 1113.280900 1114.053800 +0.772900
10/11/2023 +0.0576% 1112.639700 1113.280900 +0.641200
09/11/2023 +0.0275% 1112.333400 1112.639700 +0.306300
08/11/2023 +0.0039% 1112.290000 1112.333400 +0.043400
07/11/2023 +0.0064% 1112.218900 1112.290000 +0.071100
06/11/2023 +0.0647% 1111.499900 1112.218900 +0.719000
03/11/2023 +0.0412% 1111.042000 1111.499900 +0.457900
02/11/2023 +0.0539% 1110.442900 1111.042000 +0.599100
31/10/2023 -0.0051% 1110.500000 1110.442900 -0.057100
30/10/2023 +0.0853% 1109.553700 1110.500000 +0.946300
26/10/2023 -0.0218% 1109.795200 1109.553700 -0.241500
25/10/2023 +0.0079% 1109.707900 1109.795200 +0.087300
24/10/2023 -0.0014% 1109.723200 1109.707900 -0.015300
23/10/2023 +0.0551% 1109.112100 1109.723200 +0.611100
20/10/2023 -0.0050% 1109.167400 1109.112100 -0.055300
19/10/2023 -0.0284% 1109.482400 1109.167400 -0.315000
18/10/2023 -0.0041% 1109.527600 1109.482400 -0.045200
17/10/2023 +0.0208% 1109.296800 1109.527600 +0.230800
16/10/2023 +0.0889% 1108.311400 1109.296800 +0.985400
13/10/2023 +0.0796% 1107.429600 1108.311400 +0.881800
12/10/2023 +0.0212% 1107.195400 1107.429600 +0.234200
11/10/2023 +0.0358% 1106.799200 1107.195400 +0.396200
10/10/2023 +0.1102% 1105.580500 1106.799200 +1.218700
06/10/2023 +0.0674% 1104.835800 1105.580500 +0.744700
05/10/2023 +0.0394% 1104.400400 1104.835800 +0.435400
04/10/2023 -0.0377% 1104.817100 1104.400400 -0.416700
03/10/2023 +0.0378% 1104.399700 1104.817100 +0.417400
02/10/2023 +0.0531% 1103.813100 1104.399700 +0.586600
29/09/2023 -0.0253% 1104.092200 1103.813100 -0.279100
28/09/2023 -0.0126% 1104.231300 1104.092200 -0.139100
27/09/2023 +0.0247% 1103.958700 1104.231300 +0.272600
26/09/2023 -0.0049% 1104.012300 1103.958700 -0.053600
25/09/2023 +0.0624% 1103.323600 1104.012300 +0.688700
22/09/2023 +0.0253% 1103.044400 1103.323600 +0.279200
21/09/2023 +0.0464% 1102.532500 1103.044400 +0.511900
20/09/2023 +0.1194% 1101.216400 1102.532500 +1.316100
15/09/2023 +0.0288% 1100.899700 1101.216400 +0.316700
14/09/2023 +0.0199% 1100.680300 1100.899700 +0.219400
13/09/2023 +0.0116% 1100.552400 1100.680300 +0.127900
12/09/2023 +0.0199% 1100.333300 1100.552400 +0.219100
11/09/2023 +0.0513% 1099.769000 1100.333300 +0.564300
08/09/2023 -0.0677% 1100.513400 1099.769000 -0.744400
07/09/2023 +0.0543% 1099.915700 1100.513400 +0.597700
06/09/2023 +0.0573% 1099.285600 1099.915700 +0.630100
05/09/2023 +0.0525% 1098.708700 1099.285600 +0.576900
04/09/2023 +0.0701% 1097.938400 1098.708700 +0.770300
01/09/2023 +0.0445% 1097.449400 1097.938400 +0.489000
31/08/2023 +0.0261% 1097.163300 1097.449400 +0.286100
30/08/2023 +0.0279% 1096.857200 1097.163300 +0.306100
29/08/2023 +0.0268% 1096.563700 1096.857200 +0.293500
28/08/2023 +0.0926% 1095.548600 1096.563700 +1.015100
25/08/2023 +0.0290% 1095.230400 1095.548600 +0.318200
24/08/2023 +0.0246% 1094.960600 1095.230400 +0.269800
23/08/2023 +0.0435% 1094.484800 1094.960600 +0.475800
22/08/2023 +0.0064% 1094.414600 1094.484800 +0.070200
21/08/2023 +0.0900% 1093.430100 1094.414600 +0.984500
18/08/2023 +0.0584% 1092.791500 1093.430100 +0.638600
17/08/2023 -0.0345% 1093.169000 1092.791500 -0.377500
16/08/2023 +0.0509% 1092.612300 1093.169000 +0.556700
14/08/2023 +0.0594% 1091.963000 1092.612300 +0.649300
11/08/2023 +0.0399% 1091.527700 1091.963000 +0.435300
10/08/2023 +0.0426% 1091.062400 1091.527700 +0.465300
09/08/2023 +0.0684% 1090.316900 1091.062400 +0.745500
08/08/2023 +0.0317% 1089.970900 1090.316900 +0.346000
07/08/2023 +0.0456% 1089.473600 1089.970900 +0.497300
04/08/2023 +0.0468% 1088.964100 1089.473600 +0.509500
03/08/2023 +0.0352% 1088.580500 1088.964100 +0.383600
02/08/2023 +0.0288% 1088.266900 1088.580500 +0.313600
01/08/2023 +0.0311% 1087.928900 1088.266900 +0.338000
31/07/2023 +0.1356% 1086.454300 1087.928900 +1.474600
28/07/2023 +0.0677% 1085.719100 1086.454300 +0.735200
27/07/2023 +0.0327% 1085.364000 1085.719100 +0.355100
26/07/2023 +0.0186% 1085.161900 1085.364000 +0.202100
25/07/2023 +0.0421% 1084.705600 1085.161900 +0.456300
24/07/2023 +0.1142% 1083.467700 1084.705600 +1.237900
21/07/2023 +0.0073% 1083.388100 1083.467700 +0.079600
20/07/2023 +0.0261% 1083.105600 1083.388100 +0.282500
19/07/2023 +0.0241% 1082.844800 1083.105600 +0.260800
18/07/2023 -0.0012% 1082.857900 1082.844800 -0.013100
17/07/2023 +0.1476% 1081.261100 1082.857900 +1.596800
14/07/2023 +0.0241% 1081.000500 1081.261100 +0.260600
13/07/2023 +0.0913% 1080.014400 1081.000500 +0.986100
12/07/2023 -0.0087% 1080.108400 1080.014400 -0.094000
11/07/2023 -0.0114% 1080.231600 1080.108400 -0.123200
10/07/2023 +0.0324% 1079.881400 1080.231600 +0.350200
07/07/2023 -0.1308% 1081.294900 1079.881400 -1.413500
06/07/2023 -0.0640% 1081.986800 1081.294900 -0.691900
05/07/2023 -0.0411% 1082.431500 1081.986800 -0.444700
04/07/2023 -0.0131% 1082.572800 1082.431500 -0.141300
03/07/2023 +0.1059% 1081.426800 1082.572800 +1.146000
Mostrando 701 - 800 de 1051 registros
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