Rentabilidades Diarias

CARTERA RESERVA

RUN: 10020-K | Serie: SIMPLE
Estadísticas del Período
Promedio
0.0201%
Máximo
0.0754%
Mínimo
-0.0407%
Total Días
100
Días +
85
Días -
15
Filtros
Limpiar
Rentabilidades Diarias
875 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
30/12/2024 +0.0536% 1201.504800 1202.149500 +0.644700
27/12/2024 -0.0210% 1201.756700 1201.504800 -0.251900
26/12/2024 +0.0137% 1201.592600 1201.756700 +0.164100
24/12/2024 +0.0191% 1201.362700 1201.592600 +0.229900
23/12/2024 +0.0537% 1200.718000 1201.362700 +0.644700
20/12/2024 +0.0065% 1200.640100 1200.718000 +0.077900
19/12/2024 +0.0080% 1200.543800 1200.640100 +0.096300
18/12/2024 +0.0004% 1200.539500 1200.543800 +0.004300
17/12/2024 +0.0091% 1200.430500 1200.539500 +0.109000
16/12/2024 +0.0451% 1199.889200 1200.430500 +0.541300
13/12/2024 +0.0394% 1199.416800 1199.889200 +0.472400
12/12/2024 +0.0093% 1199.305100 1199.416800 +0.111700
11/12/2024 +0.0183% 1199.085400 1199.305100 +0.219700
10/12/2024 +0.0176% 1198.874200 1199.085400 +0.211200
09/12/2024 +0.0616% 1198.135900 1198.874200 +0.738300
06/12/2024 +0.0349% 1197.718200 1198.135900 +0.417700
05/12/2024 +0.0166% 1197.519800 1197.718200 +0.198400
04/12/2024 +0.0175% 1197.310500 1197.519800 +0.209300
03/12/2024 +0.0166% 1197.111400 1197.310500 +0.199100
02/12/2024 +0.0433% 1196.592900 1197.111400 +0.518500
29/11/2024 +0.0157% 1196.404900 1196.592900 +0.188000
28/11/2024 -0.0020% 1196.429400 1196.404900 -0.024500
27/11/2024 -0.0087% 1196.534000 1196.429400 -0.104600
26/11/2024 +0.0008% 1196.524500 1196.534000 +0.009500
25/11/2024 +0.0554% 1195.861800 1196.524500 +0.662700
22/11/2024 +0.0282% 1195.525000 1195.861800 +0.336800
21/11/2024 +0.0193% 1195.293700 1195.525000 +0.231300
20/11/2024 -0.0117% 1195.433000 1195.293700 -0.139300
19/11/2024 -0.0079% 1195.527200 1195.433000 -0.094200
18/11/2024 +0.0475% 1194.959400 1195.527200 +0.567800
15/11/2024 +0.0122% 1194.813800 1194.959400 +0.145600
14/11/2024 +0.0005% 1194.808200 1194.813800 +0.005600
13/11/2024 +0.0188% 1194.584000 1194.808200 +0.224200
12/11/2024 +0.0274% 1194.256600 1194.584000 +0.327400
11/11/2024 +0.0679% 1193.445400 1194.256600 +0.811200
08/11/2024 +0.0754% 1192.545800 1193.445400 +0.899600
07/11/2024 -0.0054% 1192.610400 1192.545800 -0.064600
06/11/2024 +0.0374% 1192.164600 1192.610400 +0.445800
05/11/2024 +0.0192% 1191.935800 1192.164600 +0.228800
04/11/2024 +0.0448% 1191.402500 1191.935800 +0.533300
30/10/2024 +0.0153% 1191.220700 1191.402500 +0.181800
29/10/2024 +0.0033% 1191.180800 1191.220700 +0.039900
28/10/2024 +0.0399% 1190.705900 1191.180800 +0.474900
25/10/2024 +0.0340% 1190.301300 1190.705900 +0.404600
24/10/2024 +0.0063% 1190.225800 1190.301300 +0.075500
23/10/2024 -0.0407% 1190.710900 1190.225800 -0.485100
Mostrando 201 - 300 de 875 registros
Volver al Detalle Ver Historial