Rentabilidades Diarias
CARTERA RESERVA
RUN: 10020-K | Serie: SIMPLEEstadísticas del Período
Promedio
0.0190%
Máximo
0.0627%
Mínimo
-0.0197%
Total Días
100
Días +
86
Días -
14
Filtros
Rentabilidades Diarias
874 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 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 |
| 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 |
Mostrando 101 -
200
de 874 registros