Rentabilidades Diarias

CARTERA RESERVA

RUN: 10020-K | Serie: SIMPLE
Estadísticas del Período
Promedio
0.0168%
Máximo
0.1055%
Mínimo
-0.0223%
Total Días
100
Días +
88
Días -
12
Filtros
Limpiar
Rentabilidades Diarias
874 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
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