Rentabilidades Diarias

CARTERA RESERVA

RUN: 10020-K | Serie: SIMPLE
Estadísticas del Período
Promedio
0.0215%
Máximo
0.0926%
Mínimo
-0.0407%
Total Días
100
Días +
83
Días -
17
Filtros
Limpiar
Rentabilidades Diarias
821 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
22/10/2024 +0.0075% 1190.621900 1190.710900 +0.089000
21/10/2024 +0.0396% 1190.150000 1190.621900 +0.471900
18/10/2024 -0.0046% 1190.204800 1190.150000 -0.054800
17/10/2024 +0.0332% 1189.810000 1190.204800 +0.394800
16/10/2024 +0.0244% 1189.519400 1189.810000 +0.290600
15/10/2024 -0.0014% 1189.536000 1189.519400 -0.016600
14/10/2024 +0.0528% 1188.907500 1189.536000 +0.628500
11/10/2024 +0.0011% 1188.894300 1188.907500 +0.013200
10/10/2024 -0.0056% 1188.960600 1188.894300 -0.066300
09/10/2024 -0.0369% 1189.399200 1188.960600 -0.438600
08/10/2024 -0.0237% 1189.680700 1189.399200 -0.281500
07/10/2024 +0.0439% 1189.158500 1189.680700 +0.522200
04/10/2024 +0.0343% 1188.750200 1189.158500 +0.408300
03/10/2024 -0.0155% 1188.934000 1188.750200 -0.183800
02/10/2024 +0.0350% 1188.517900 1188.934000 +0.416100
01/10/2024 +0.0068% 1188.436800 1188.517900 +0.081100
30/09/2024 +0.0574% 1187.754900 1188.436800 +0.681900
27/09/2024 +0.0115% 1187.618900 1187.754900 +0.136000
26/09/2024 +0.0135% 1187.458200 1187.618900 +0.160700
25/09/2024 +0.0351% 1187.041600 1187.458200 +0.416600
24/09/2024 +0.0443% 1186.516300 1187.041600 +0.525300
23/09/2024 +0.0926% 1185.418600 1186.516300 +1.097700
17/09/2024 +0.0353% 1185.000200 1185.418600 +0.418400
16/09/2024 +0.0162% 1184.807800 1185.000200 +0.192400
13/09/2024 -0.0092% 1184.916800 1184.807800 -0.109000
12/09/2024 +0.0335% 1184.519600 1184.916800 +0.397200
11/09/2024 +0.0215% 1184.265300 1184.519600 +0.254300
10/09/2024 +0.0308% 1183.900900 1184.265300 +0.364400
09/09/2024 +0.0561% 1183.236600 1183.900900 +0.664300
06/09/2024 +0.0109% 1183.107100 1183.236600 +0.129500
05/09/2024 +0.0193% 1182.878400 1183.107100 +0.228700
04/09/2024 +0.0105% 1182.754100 1182.878400 +0.124300
03/09/2024 +0.0176% 1182.546500 1182.754100 +0.207600
02/09/2024 +0.0440% 1182.026700 1182.546500 +0.519800
30/08/2024 +0.0298% 1181.675000 1182.026700 +0.351700
29/08/2024 +0.0051% 1181.614700 1181.675000 +0.060300
28/08/2024 +0.0065% 1181.537700 1181.614700 +0.077000
27/08/2024 +0.0220% 1181.278200 1181.537700 +0.259500
26/08/2024 +0.0526% 1180.657300 1181.278200 +0.620900
23/08/2024 -0.0041% 1180.705400 1180.657300 -0.048100
22/08/2024 +0.0392% 1180.243000 1180.705400 +0.462400
21/08/2024 +0.0203% 1180.003900 1180.243000 +0.239100
20/08/2024 +0.0461% 1179.460100 1180.003900 +0.543800
19/08/2024 +0.0744% 1178.582500 1179.460100 +0.877600
16/08/2024 +0.0217% 1178.326500 1178.582500 +0.256000
14/08/2024 +0.0396% 1177.860300 1178.326500 +0.466200
13/08/2024 +0.0116% 1177.723400 1177.860300 +0.136900
12/08/2024 +0.0411% 1177.239800 1177.723400 +0.483600
09/08/2024 -0.0038% 1177.284700 1177.239800 -0.044900
08/08/2024 -0.0294% 1177.630300 1177.284700 -0.345600
07/08/2024 +0.0225% 1177.365800 1177.630300 +0.264500
06/08/2024 +0.0292% 1177.021600 1177.365800 +0.344200
05/08/2024 +0.0289% 1176.681600 1177.021600 +0.340000
02/08/2024 +0.0060% 1176.611300 1176.681600 +0.070300
Mostrando 201 - 300 de 821 registros
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