Rentabilidades Diarias

CARTERA RESERVA

RUN: 10020-K | Serie: SIMPLE
Estadísticas del Período
Promedio
0.0173%
Máximo
0.0627%
Mínimo
-0.0197%
Total Días
100
Días +
83
Días -
17
Filtros
Limpiar
Rentabilidades Diarias
851 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 101 - 200 de 851 registros
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