Rentabilidades Diarias
CARTERA RESERVA
RUN: 10020-K | Serie: SIMPLEEstadísticas del Período
Promedio
0.0194%
Máximo
0.0670%
Mínimo
-0.0197%
Total Días
100
Días +
86
Días -
14
Filtros
Rentabilidades Diarias
821 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 23/05/2025 | +0.0245% | 1225.415200 | 1225.716000 | +0.300800 |
| 22/05/2025 | +0.0069% | 1225.330700 | 1225.415200 | +0.084500 |
| 20/05/2025 | -0.0011% | 1225.344600 | 1225.330700 | -0.013900 |
| 19/05/2025 | +0.0108% | 1225.212400 | 1225.344600 | +0.132200 |
| 16/05/2025 | +0.0213% | 1224.951500 | 1225.212400 | +0.260900 |
| 15/05/2025 | -0.0197% | 1225.193000 | 1224.951500 | -0.241500 |
| 14/05/2025 | +0.0140% | 1225.021200 | 1225.193000 | +0.171800 |
| 13/05/2025 | +0.0145% | 1224.843900 | 1225.021200 | +0.177300 |
| 12/05/2025 | +0.0317% | 1224.455200 | 1224.843900 | +0.388700 |
| 09/05/2025 | +0.0071% | 1224.368600 | 1224.455200 | +0.086600 |
| 08/05/2025 | +0.0576% | 1223.664000 | 1224.368600 | +0.704600 |
| 07/05/2025 | +0.0151% | 1223.478700 | 1223.664000 | +0.185300 |
| 06/05/2025 | +0.0141% | 1223.306800 | 1223.478700 | +0.171900 |
| 05/05/2025 | +0.0506% | 1222.687700 | 1223.306800 | +0.619100 |
| 02/05/2025 | +0.0627% | 1221.921200 | 1222.687700 | +0.766500 |
| 30/04/2025 | +0.0063% | 1221.844200 | 1221.921200 | +0.077000 |
| 29/04/2025 | +0.0065% | 1221.765000 | 1221.844200 | +0.079200 |
| 28/04/2025 | +0.0307% | 1221.390500 | 1221.765000 | +0.374500 |
| 25/04/2025 | +0.0073% | 1221.301400 | 1221.390500 | +0.089100 |
| 24/04/2025 | +0.0058% | 1221.230800 | 1221.301400 | +0.070600 |
| 23/04/2025 | +0.0206% | 1220.978900 | 1221.230800 | +0.251900 |
| 22/04/2025 | -0.0038% | 1221.025900 | 1220.978900 | -0.047000 |
| 21/04/2025 | +0.0318% | 1220.637600 | 1221.025900 | +0.388300 |
| 17/04/2025 | +0.0441% | 1220.099900 | 1220.637600 | +0.537700 |
| 16/04/2025 | -0.0034% | 1220.140800 | 1220.099900 | -0.040900 |
| 15/04/2025 | -0.0042% | 1220.192100 | 1220.140800 | -0.051300 |
| 14/04/2025 | +0.0311% | 1219.813200 | 1220.192100 | +0.378900 |
| 11/04/2025 | +0.0106% | 1219.684300 | 1219.813200 | +0.128900 |
| 10/04/2025 | +0.0242% | 1219.389400 | 1219.684300 | +0.294900 |
| 09/04/2025 | +0.0293% | 1219.031800 | 1219.389400 | +0.357600 |
| 08/04/2025 | +0.0168% | 1218.827500 | 1219.031800 | +0.204300 |
| 07/04/2025 | +0.0289% | 1218.475800 | 1218.827500 | +0.351700 |
| 04/04/2025 | +0.0258% | 1218.161600 | 1218.475800 | +0.314200 |
| 03/04/2025 | -0.0162% | 1218.359300 | 1218.161600 | -0.197700 |
| 02/04/2025 | +0.0248% | 1218.056800 | 1218.359300 | +0.302500 |
| 01/04/2025 | +0.0240% | 1217.764300 | 1218.056800 | +0.292500 |
| 31/03/2025 | +0.0525% | 1217.124900 | 1217.764300 | +0.639400 |
| 28/03/2025 | +0.0294% | 1216.767700 | 1217.124900 | +0.357200 |
| 27/03/2025 | +0.0249% | 1216.464600 | 1216.767700 | +0.303100 |
| 26/03/2025 | +0.0289% | 1216.112700 | 1216.464600 | +0.351900 |
| 25/03/2025 | +0.0142% | 1215.939900 | 1216.112700 | +0.172800 |
| 24/03/2025 | +0.0325% | 1215.544800 | 1215.939900 | +0.395100 |
| 21/03/2025 | +0.0047% | 1215.488200 | 1215.544800 | +0.056600 |
| 20/03/2025 | +0.0188% | 1215.260000 | 1215.488200 | +0.228200 |
| 19/03/2025 | +0.0124% | 1215.108800 | 1215.260000 | +0.151200 |
| 18/03/2025 | +0.0174% | 1214.897100 | 1215.108800 | +0.211700 |
| 17/03/2025 | +0.0197% | 1214.658200 | 1214.897100 | +0.238900 |
| 14/03/2025 | +0.0129% | 1214.502000 | 1214.658200 | +0.156200 |
| 13/03/2025 | -0.0058% | 1214.572400 | 1214.502000 | -0.070400 |
| 12/03/2025 | +0.0129% | 1214.415200 | 1214.572400 | +0.157200 |
| 11/03/2025 | +0.0106% | 1214.286100 | 1214.415200 | +0.129100 |
| 10/03/2025 | +0.0265% | 1213.964600 | 1214.286100 | +0.321500 |
| 07/03/2025 | +0.0175% | 1213.751600 | 1213.964600 | +0.213000 |
| 06/03/2025 | +0.0117% | 1213.609200 | 1213.751600 | +0.142400 |
| 05/03/2025 | +0.0215% | 1213.347900 | 1213.609200 | +0.261300 |
| 04/03/2025 | -0.0049% | 1213.407600 | 1213.347900 | -0.059700 |
| 03/03/2025 | +0.0594% | 1212.687600 | 1213.407600 | +0.720000 |
| 28/02/2025 | +0.0167% | 1212.485100 | 1212.687600 | +0.202500 |
| 27/02/2025 | -0.0045% | 1212.540200 | 1212.485100 | -0.055100 |
| 26/02/2025 | +0.0179% | 1212.323700 | 1212.540200 | +0.216500 |
| 25/02/2025 | +0.0122% | 1212.175900 | 1212.323700 | +0.147800 |
| 24/02/2025 | +0.0274% | 1211.844000 | 1212.175900 | +0.331900 |
| 21/02/2025 | +0.0141% | 1211.673700 | 1211.844000 | +0.170300 |
| 20/02/2025 | +0.0085% | 1211.570700 | 1211.673700 | +0.103000 |
| 19/02/2025 | +0.0058% | 1211.501000 | 1211.570700 | +0.069700 |
| 18/02/2025 | +0.0172% | 1211.292400 | 1211.501000 | +0.208600 |
| 17/02/2025 | +0.0563% | 1210.610100 | 1211.292400 | +0.682300 |
| 14/02/2025 | -0.0020% | 1210.634000 | 1210.610100 | -0.023900 |
| 13/02/2025 | -0.0028% | 1210.667900 | 1210.634000 | -0.033900 |
| 12/02/2025 | +0.0389% | 1210.196700 | 1210.667900 | +0.471200 |
| 11/02/2025 | +0.0277% | 1209.861300 | 1210.196700 | +0.335400 |
| 10/02/2025 | +0.0581% | 1209.158800 | 1209.861300 | +0.702500 |
| 07/02/2025 | +0.0156% | 1208.969700 | 1209.158800 | +0.189100 |
| 06/02/2025 | +0.0356% | 1208.539000 | 1208.969700 | +0.430700 |
| 05/02/2025 | +0.0250% | 1208.236800 | 1208.539000 | +0.302200 |
| 04/02/2025 | +0.0160% | 1208.043000 | 1208.236800 | +0.193800 |
| 03/02/2025 | +0.0367% | 1207.599800 | 1208.043000 | +0.443200 |
| 31/01/2025 | +0.0308% | 1207.228200 | 1207.599800 | +0.371600 |
| 30/01/2025 | +0.0173% | 1207.018800 | 1207.228200 | +0.209400 |
| 29/01/2025 | +0.0158% | 1206.827700 | 1207.018800 | +0.191100 |
| 28/01/2025 | -0.0073% | 1206.916300 | 1206.827700 | -0.088600 |
| 27/01/2025 | +0.0310% | 1206.542400 | 1206.916300 | +0.373900 |
| 24/01/2025 | -0.0024% | 1206.571500 | 1206.542400 | -0.029100 |
| 23/01/2025 | +0.0097% | 1206.454500 | 1206.571500 | +0.117000 |
| 22/01/2025 | +0.0408% | 1205.962700 | 1206.454500 | +0.491800 |
| 21/01/2025 | -0.0053% | 1206.026900 | 1205.962700 | -0.064200 |
| 20/01/2025 | +0.0354% | 1205.599700 | 1206.026900 | +0.427200 |
| 17/01/2025 | +0.0018% | 1205.578300 | 1205.599700 | +0.021400 |
| 16/01/2025 | +0.0087% | 1205.473200 | 1205.578300 | +0.105100 |
| 15/01/2025 | +0.0059% | 1205.401500 | 1205.473200 | +0.071700 |
| 14/01/2025 | +0.0161% | 1205.208000 | 1205.401500 | +0.193500 |
| 13/01/2025 | +0.0670% | 1204.401200 | 1205.208000 | +0.806800 |
| 10/01/2025 | +0.0150% | 1204.220900 | 1204.401200 | +0.180300 |
| 09/01/2025 | +0.0047% | 1204.164800 | 1204.220900 | +0.056100 |
| 08/01/2025 | +0.0053% | 1204.101000 | 1204.164800 | +0.063800 |
| 07/01/2025 | +0.0118% | 1203.959100 | 1204.101000 | +0.141900 |
| 06/01/2025 | +0.0431% | 1203.439800 | 1203.959100 | +0.519300 |
| 03/01/2025 | +0.0467% | 1202.877700 | 1203.439800 | +0.562100 |
| 02/01/2025 | +0.0492% | 1202.286600 | 1202.877700 | +0.591100 |
| 31/12/2024 | +0.0114% | 1202.149500 | 1202.286600 | +0.137100 |
Mostrando 101 -
200
de 821 registros