Rentabilidades Diarias

CARTERA RESERVA

RUN: 10020-K | Serie: SIMPLE
Estadísticas del Período
Promedio
0.0180%
Máximo
0.0825%
Mínimo
-0.0223%
Total Días
100
Días +
90
Días -
10
Filtros
Limpiar
Rentabilidades Diarias
913 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
23/03/2026 +0.0401% 1269.206800 1269.715400 +0.508600
20/03/2026 +0.0481% 1268.597000 1269.206800 +0.609800
19/03/2026 +0.0228% 1268.308200 1268.597000 +0.288800
18/03/2026 +0.0189% 1268.068000 1268.308200 +0.240200
17/03/2026 -0.0043% 1268.122300 1268.068000 -0.054300
16/03/2026 +0.0165% 1267.912900 1268.122300 +0.209400
13/03/2026 +0.0436% 1267.359800 1267.912900 +0.553100
12/03/2026 +0.0241% 1267.054900 1267.359800 +0.304900
10/03/2026 +0.0049% 1266.992600 1267.054900 +0.062300
09/03/2026 +0.0417% 1266.464100 1266.992600 +0.528500
06/03/2026 +0.0202% 1266.208300 1266.464100 +0.255800
05/03/2026 +0.0244% 1265.898900 1266.208300 +0.309400
04/03/2026 +0.0277% 1265.548400 1265.898900 +0.350500
03/03/2026 -0.0037% 1265.595000 1265.548400 -0.046600
02/03/2026 +0.0421% 1265.062100 1265.595000 +0.532900
27/02/2026 +0.0216% 1264.789500 1265.062100 +0.272600
26/02/2026 +0.0117% 1264.641500 1264.789500 +0.148000
25/02/2026 +0.0154% 1264.447200 1264.641500 +0.194300
24/02/2026 +0.0047% 1264.387900 1264.447200 +0.059300
23/02/2026 +0.0352% 1263.942900 1264.387900 +0.445000
20/02/2026 +0.0244% 1263.634800 1263.942900 +0.308100
19/02/2026 +0.0191% 1263.393200 1263.634800 +0.241600
18/02/2026 +0.0180% 1263.166400 1263.393200 +0.226800
17/02/2026 +0.0725% 1262.251500 1263.166400 +0.914900
13/02/2026 +0.0166% 1262.042500 1262.251500 +0.209000
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
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