Rentabilidades Diarias

CARTERA RESERVA

RUN: 10020-K | Serie: SIMPLE
Estadísticas del Período
Promedio
0.0346%
Máximo
0.2404%
Mínimo
-0.1471%
Total Días
100
Días +
69
Días -
31
Filtros
Limpiar
Rentabilidades Diarias
988 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
30/06/2023 +0.0250% 1081.156600 1081.426800 +0.270200
29/06/2023 -0.0697% 1081.910300 1081.156600 -0.753700
28/06/2023 -0.0034% 1081.947500 1081.910300 -0.037200
27/06/2023 +0.1324% 1080.515600 1081.947500 +1.431900
23/06/2023 +0.0402% 1080.080800 1080.515600 +0.434800
22/06/2023 -0.0104% 1080.193300 1080.080800 -0.112500
20/06/2023 +0.1307% 1078.782900 1080.193300 +1.410400
19/06/2023 +0.0690% 1078.038500 1078.782900 +0.744400
16/06/2023 +0.0848% 1077.125200 1078.038500 +0.913300
15/06/2023 +0.1802% 1075.186100 1077.125200 +1.939100
14/06/2023 -0.0480% 1075.702200 1075.186100 -0.516100
13/06/2023 +0.0295% 1075.384900 1075.702200 +0.317300
12/06/2023 +0.0783% 1074.543600 1075.384900 +0.841300
09/06/2023 +0.0041% 1074.500000 1074.543600 +0.043600
08/06/2023 -0.0111% 1074.619300 1074.500000 -0.119300
07/06/2023 -0.0154% 1074.785300 1074.619300 -0.166000
06/06/2023 +0.0106% 1074.671400 1074.785300 +0.113900
05/06/2023 +0.1105% 1073.484300 1074.671400 +1.187100
02/06/2023 +0.0018% 1073.465200 1073.484300 +0.019100
01/06/2023 +0.1327% 1072.041300 1073.465200 +1.423900
31/05/2023 +0.1871% 1070.037300 1072.041300 +2.004000
30/05/2023 +0.1392% 1068.549300 1070.037300 +1.488000
29/05/2023 +0.0933% 1067.552800 1068.549300 +0.996500
26/05/2023 -0.0440% 1068.022700 1067.552800 -0.469900
25/05/2023 -0.1471% 1069.595000 1068.022700 -1.572300
24/05/2023 +0.0186% 1069.396200 1069.595000 +0.198800
23/05/2023 -0.0262% 1069.676300 1069.396200 -0.280100
22/05/2023 +0.0561% 1069.076600 1069.676300 +0.599700
19/05/2023 -0.0523% 1069.636000 1069.076600 -0.559400
18/05/2023 -0.0912% 1070.612400 1069.636000 -0.976400
17/05/2023 -0.0368% 1071.006700 1070.612400 -0.394300
16/05/2023 -0.0723% 1071.781800 1071.006700 -0.775100
15/05/2023 +0.0035% 1071.744300 1071.781800 +0.037500
12/05/2023 -0.0313% 1072.079400 1071.744300 -0.335100
11/05/2023 +0.0569% 1071.469700 1072.079400 +0.609700
10/05/2023 +0.0983% 1070.417000 1071.469700 +1.052700
09/05/2023 -0.0072% 1070.494200 1070.417000 -0.077200
08/05/2023 -0.0405% 1070.928100 1070.494200 -0.433900
05/05/2023 -0.0567% 1071.535900 1070.928100 -0.607800
04/05/2023 +0.0658% 1070.831200 1071.535900 +0.704700
03/05/2023 +0.1029% 1069.729500 1070.831200 +1.101700
02/05/2023 +0.1253% 1068.389800 1069.729500 +1.339700
28/04/2023 +0.0325% 1068.042200 1068.389800 +0.347600
27/04/2023 -0.0340% 1068.405200 1068.042200 -0.363000
26/04/2023 +0.0306% 1068.078100 1068.405200 +0.327100
25/04/2023 +0.1681% 1066.283900 1068.078100 +1.794200
24/04/2023 +0.0657% 1065.584000 1066.283900 +0.699900
21/04/2023 +0.0418% 1065.138400 1065.584000 +0.445600
20/04/2023 +0.0768% 1064.320500 1065.138400 +0.817900
19/04/2023 -0.0599% 1064.957800 1064.320500 -0.637300
18/04/2023 -0.0203% 1065.174400 1064.957800 -0.216600
17/04/2023 -0.0437% 1065.640500 1065.174400 -0.466100
14/04/2023 -0.0780% 1066.472100 1065.640500 -0.831600
13/04/2023 +0.0721% 1065.703200 1066.472100 +0.768900
12/04/2023 +0.0179% 1065.512100 1065.703200 +0.191100
11/04/2023 +0.0568% 1064.907200 1065.512100 +0.604900
10/04/2023 -0.0905% 1065.871000 1064.907200 -0.963800
06/04/2023 +0.0608% 1065.223300 1065.871000 +0.647700
05/04/2023 +0.0081% 1065.137300 1065.223300 +0.086000
04/04/2023 +0.1847% 1063.172200 1065.137300 +1.965100
03/04/2023 +0.2404% 1060.619300 1063.172200 +2.552900
31/03/2023 +0.1491% 1059.039400 1060.619300 +1.579900
30/03/2023 +0.1277% 1057.688000 1059.039400 +1.351400
Mostrando 701 - 800 de 988 registros
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