Rentabilidades Diarias

CARTERA RESERVA

RUN: 10020-K | Serie: SIMPLE
Estadísticas del Período
Promedio
0.0224%
Máximo
0.0926%
Mínimo
-0.0562%
Total Días
100
Días +
81
Días -
19
Filtros
Limpiar
Rentabilidades Diarias
875 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 301 - 400 de 875 registros
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