Rentabilidades Diarias

CARTERA RESERVA

RUN: 10020-K | Serie: SIMPLE
Estadísticas del Período
Promedio
0.0252%
Máximo
0.1130%
Mínimo
-0.0562%
Total Días
100
Días +
82
Días -
18
Filtros
Limpiar
Rentabilidades Diarias
821 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
01/08/2024 +0.0240% 1176.328800 1176.611300 +0.282500
31/07/2024 +0.0187% 1176.108700 1176.328800 +0.220100
30/07/2024 +0.0296% 1175.760700 1176.108700 +0.348000
29/07/2024 +0.0481% 1175.194800 1175.760700 +0.565900
26/07/2024 +0.0090% 1175.088700 1175.194800 +0.106100
25/07/2024 +0.0316% 1174.717300 1175.088700 +0.371400
24/07/2024 +0.0525% 1174.100400 1174.717300 +0.616900
23/07/2024 +0.0125% 1173.953300 1174.100400 +0.147100
22/07/2024 +0.0648% 1173.192900 1173.953300 +0.760400
19/07/2024 +0.0281% 1172.863300 1173.192900 +0.329600
18/07/2024 +0.0340% 1172.464700 1172.863300 +0.398600
17/07/2024 +0.0100% 1172.347200 1172.464700 +0.117500
15/07/2024 +0.0263% 1172.039300 1172.347200 +0.307900
12/07/2024 -0.0562% 1172.698600 1172.039300 -0.659300
11/07/2024 +0.0159% 1172.511800 1172.698600 +0.186800
10/07/2024 -0.0012% 1172.526100 1172.511800 -0.014300
09/07/2024 +0.0373% 1172.088300 1172.526100 +0.437800
08/07/2024 +0.0865% 1171.074800 1172.088300 +1.013500
05/07/2024 -0.0180% 1171.285400 1171.074800 -0.210600
04/07/2024 -0.0117% 1171.422600 1171.285400 -0.137200
03/07/2024 +0.0289% 1171.083700 1171.422600 +0.338900
02/07/2024 +0.0331% 1170.696400 1171.083700 +0.387300
01/07/2024 +0.0657% 1169.927500 1170.696400 +0.768900
28/06/2024 +0.0315% 1169.559400 1169.927500 +0.368100
27/06/2024 -0.0128% 1169.708700 1169.559400 -0.149300
26/06/2024 +0.0325% 1169.328300 1169.708700 +0.380400
25/06/2024 +0.0392% 1168.870200 1169.328300 +0.458100
24/06/2024 +0.0406% 1168.396000 1168.870200 +0.474200
21/06/2024 +0.0241% 1168.114000 1168.396000 +0.282000
19/06/2024 +0.0169% 1167.916400 1168.114000 +0.197600
18/06/2024 +0.0234% 1167.643400 1167.916400 +0.273000
17/06/2024 +0.0541% 1167.011900 1167.643400 +0.631500
14/06/2024 -0.0004% 1167.016700 1167.011900 -0.004800
13/06/2024 +0.0136% 1166.858200 1167.016700 +0.158500
12/06/2024 +0.0022% 1166.832600 1166.858200 +0.025600
11/06/2024 -0.0083% 1166.929500 1166.832600 -0.096900
10/06/2024 +0.0674% 1166.143800 1166.929500 +0.785700
07/06/2024 -0.0046% 1166.197200 1166.143800 -0.053400
06/06/2024 +0.0370% 1165.765500 1166.197200 +0.431700
05/06/2024 +0.0237% 1165.489600 1165.765500 +0.275900
04/06/2024 +0.0122% 1165.347300 1165.489600 +0.142300
03/06/2024 +0.0265% 1165.038500 1165.347300 +0.308800
31/05/2024 +0.0578% 1164.364900 1165.038500 +0.673600
30/05/2024 -0.0224% 1164.626000 1164.364900 -0.261100
29/05/2024 +0.0081% 1164.532100 1164.626000 +0.093900
28/05/2024 +0.0212% 1164.285600 1164.532100 +0.246500
27/05/2024 +0.0477% 1163.730000 1164.285600 +0.555600
24/05/2024 +0.0305% 1163.374700 1163.730000 +0.355300
23/05/2024 +0.0200% 1163.142400 1163.374700 +0.232300
22/05/2024 +0.0398% 1162.679000 1163.142400 +0.463400
20/05/2024 +0.0615% 1161.963600 1162.679000 +0.715400
17/05/2024 -0.0192% 1162.186900 1161.963600 -0.223300
16/05/2024 +0.0201% 1161.953600 1162.186900 +0.233300
15/05/2024 +0.0074% 1161.867500 1161.953600 +0.086100
14/05/2024 -0.0229% 1162.133200 1161.867500 -0.265700
13/05/2024 +0.0603% 1161.433200 1162.133200 +0.700000
10/05/2024 +0.0326% 1161.054500 1161.433200 +0.378700
09/05/2024 +0.0398% 1160.592900 1161.054500 +0.461600
08/05/2024 +0.0754% 1159.717700 1160.592900 +0.875200
07/05/2024 +0.0427% 1159.223100 1159.717700 +0.494600
06/05/2024 +0.0485% 1158.661500 1159.223100 +0.561600
03/05/2024 +0.0087% 1158.560600 1158.661500 +0.100900
02/05/2024 +0.0190% 1158.340200 1158.560600 +0.220400
30/04/2024 -0.0030% 1158.375200 1158.340200 -0.035000
29/04/2024 +0.0272% 1158.060600 1158.375200 +0.314600
26/04/2024 +0.0131% 1157.908800 1158.060600 +0.151800
25/04/2024 +0.0087% 1157.808400 1157.908800 +0.100400
24/04/2024 +0.0300% 1157.461200 1157.808400 +0.347200
23/04/2024 +0.0139% 1157.300700 1157.461200 +0.160500
22/04/2024 +0.0369% 1156.874000 1157.300700 +0.426700
19/04/2024 +0.0206% 1156.635500 1156.874000 +0.238500
18/04/2024 -0.0152% 1156.811600 1156.635500 -0.176100
17/04/2024 -0.0089% 1156.914800 1156.811600 -0.103200
16/04/2024 +0.0343% 1156.517700 1156.914800 +0.397100
15/04/2024 +0.0365% 1156.095700 1156.517700 +0.422000
12/04/2024 -0.0248% 1156.382400 1156.095700 -0.286700
11/04/2024 -0.0075% 1156.468900 1156.382400 -0.086500
10/04/2024 +0.0565% 1155.815700 1156.468900 +0.653200
09/04/2024 +0.0304% 1155.464700 1155.815700 +0.351000
08/04/2024 +0.0793% 1154.549000 1155.464700 +0.915700
05/04/2024 +0.0554% 1153.910100 1154.549000 +0.638900
04/04/2024 +0.0065% 1153.835400 1153.910100 +0.074700
03/04/2024 +0.0317% 1153.470100 1153.835400 +0.365300
02/04/2024 +0.0342% 1153.075600 1153.470100 +0.394500
01/04/2024 +0.1130% 1151.773100 1153.075600 +1.302500
28/03/2024 +0.0253% 1151.482100 1151.773100 +0.291000
27/03/2024 +0.0218% 1151.231000 1151.482100 +0.251100
26/03/2024 +0.0241% 1150.953400 1151.231000 +0.277600
25/03/2024 +0.0750% 1150.090100 1150.953400 +0.863300
22/03/2024 +0.0131% 1149.938900 1150.090100 +0.151200
21/03/2024 +0.0125% 1149.794900 1149.938900 +0.144000
20/03/2024 -0.0064% 1149.869000 1149.794900 -0.074100
19/03/2024 +0.0081% 1149.775700 1149.869000 +0.093300
18/03/2024 +0.0743% 1148.921500 1149.775700 +0.854200
15/03/2024 +0.0061% 1148.851800 1148.921500 +0.069700
14/03/2024 +0.0045% 1148.800600 1148.851800 +0.051200
13/03/2024 +0.0402% 1148.339100 1148.800600 +0.461500
12/03/2024 -0.0206% 1148.575700 1148.339100 -0.236600
11/03/2024 +0.0715% 1147.754700 1148.575700 +0.821000
08/03/2024 +0.0395% 1147.301000 1147.754700 +0.453700
Mostrando 301 - 400 de 821 registros
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