Rentabilidades Diarias
CARTERA RESERVA
RUN: 10020-K | Serie: SIMPLEEstadísticas del Período
Promedio
0.0188%
Máximo
0.1055%
Mínimo
-0.0176%
Total Días
100
Días +
87
Días -
13
Filtros
Rentabilidades Diarias
821 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 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 |
| 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 |
Mostrando 1 -
100
de 821 registros