Rentabilidades Diarias

CARTERA RESERVA

RUN: 10020-K | Serie: SIMPLE
Estadísticas del Período
Promedio
0.0354%
Máximo
0.1381%
Mínimo
-0.0700%
Total Días
100
Días +
84
Días -
16
Filtros
Limpiar
Rentabilidades Diarias
821 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
07/03/2024 +0.0357% 1146.891700 1147.301000 +0.409300
06/03/2024 -0.0023% 1146.918000 1146.891700 -0.026300
05/03/2024 +0.0261% 1146.618300 1146.918000 +0.299700
04/03/2024 +0.0516% 1146.027200 1146.618300 +0.591100
01/03/2024 +0.0968% 1144.917900 1146.027200 +1.109300
29/02/2024 +0.0128% 1144.770900 1144.917900 +0.147000
28/02/2024 -0.0089% 1144.873200 1144.770900 -0.102300
27/02/2024 -0.0033% 1144.910600 1144.873200 -0.037400
26/02/2024 +0.0523% 1144.312300 1144.910600 +0.598300
23/02/2024 -0.0146% 1144.479400 1144.312300 -0.167100
22/02/2024 +0.0093% 1144.372400 1144.479400 +0.107000
21/02/2024 +0.0158% 1144.191800 1144.372400 +0.180600
20/02/2024 +0.0313% 1143.834200 1144.191800 +0.357600
19/02/2024 +0.0421% 1143.353000 1143.834200 +0.481200
16/02/2024 +0.0050% 1143.296300 1143.353000 +0.056700
15/02/2024 +0.0152% 1143.122600 1143.296300 +0.173700
14/02/2024 -0.0029% 1143.155800 1143.122600 -0.033200
13/02/2024 +0.0615% 1142.452800 1143.155800 +0.703000
12/02/2024 +0.0856% 1141.475100 1142.452800 +0.977700
09/02/2024 +0.0337% 1141.090800 1141.475100 +0.384300
08/02/2024 +0.0984% 1139.968900 1141.090800 +1.121900
07/02/2024 +0.0616% 1139.267300 1139.968900 +0.701600
06/02/2024 +0.0078% 1139.178200 1139.267300 +0.089100
05/02/2024 +0.0598% 1138.497700 1139.178200 +0.680500
02/02/2024 +0.0541% 1137.881600 1138.497700 +0.616100
01/02/2024 +0.1031% 1136.708600 1137.881600 +1.173000
31/01/2024 +0.0341% 1136.321000 1136.708600 +0.387600
30/01/2024 +0.0368% 1135.903400 1136.321000 +0.417600
29/01/2024 +0.0692% 1135.117800 1135.903400 +0.785600
26/01/2024 +0.0307% 1134.769500 1135.117800 +0.348300
25/01/2024 +0.0205% 1134.536400 1134.769500 +0.233100
24/01/2024 +0.0593% 1133.863400 1134.536400 +0.673000
23/01/2024 +0.0535% 1133.256600 1133.863400 +0.606800
22/01/2024 +0.0531% 1132.654700 1133.256600 +0.601900
19/01/2024 +0.0048% 1132.600000 1132.654700 +0.054700
18/01/2024 -0.0119% 1132.735300 1132.600000 -0.135300
17/01/2024 +0.0157% 1132.557800 1132.735300 +0.177500
16/01/2024 +0.0249% 1132.275600 1132.557800 +0.282200
15/01/2024 +0.0978% 1131.168800 1132.275600 +1.106800
12/01/2024 +0.0112% 1131.042400 1131.168800 +0.126400
11/01/2024 +0.0283% 1130.722800 1131.042400 +0.319600
10/01/2024 +0.0359% 1130.317300 1130.722800 +0.405500
09/01/2024 +0.0310% 1129.967300 1130.317300 +0.350000
08/01/2024 -0.0700% 1130.758400 1129.967300 -0.791100
05/01/2024 -0.0197% 1130.981200 1130.758400 -0.222800
04/01/2024 -0.0299% 1131.319000 1130.981200 -0.337800
03/01/2024 +0.0097% 1131.209700 1131.319000 +0.109300
02/01/2024 +0.1035% 1130.039700 1131.209700 +1.170000
29/12/2023 +0.0571% 1129.394700 1130.039700 +0.645000
28/12/2023 +0.0360% 1128.987700 1129.394700 +0.407000
27/12/2023 +0.0150% 1128.818700 1128.987700 +0.169000
26/12/2023 +0.0860% 1127.847900 1128.818700 +0.970800
22/12/2023 +0.0187% 1127.637100 1127.847900 +0.210800
21/12/2023 +0.0317% 1127.279300 1127.637100 +0.357800
20/12/2023 +0.0740% 1126.445400 1127.279300 +0.833900
19/12/2023 -0.0077% 1126.532700 1126.445400 -0.087300
18/12/2023 +0.0760% 1125.676700 1126.532700 +0.856000
15/12/2023 +0.0292% 1125.348000 1125.676700 +0.328700
14/12/2023 +0.0304% 1125.006000 1125.348000 +0.342000
13/12/2023 +0.0062% 1124.936300 1125.006000 +0.069700
12/12/2023 +0.0721% 1124.125900 1124.936300 +0.810400
11/12/2023 +0.1381% 1122.575000 1124.125900 +1.550900
07/12/2023 +0.1013% 1121.438000 1122.575000 +1.137000
06/12/2023 +0.0704% 1120.648500 1121.438000 +0.789500
05/12/2023 +0.0175% 1120.452600 1120.648500 +0.195900
04/12/2023 +0.0765% 1119.595900 1120.452600 +0.856700
01/12/2023 +0.0004% 1119.591000 1119.595900 +0.004900
30/11/2023 +0.0509% 1119.021000 1119.591000 +0.570000
29/11/2023 +0.0141% 1118.863300 1119.021000 +0.157700
28/11/2023 +0.0276% 1118.555000 1118.863300 +0.308300
27/11/2023 +0.0600% 1117.883800 1118.555000 +0.671200
24/11/2023 +0.0452% 1117.379100 1117.883800 +0.504700
23/11/2023 +0.0294% 1117.050600 1117.379100 +0.328500
22/11/2023 +0.0750% 1116.213100 1117.050600 +0.837500
21/11/2023 +0.0346% 1115.827200 1116.213100 +0.385900
20/11/2023 +0.0161% 1115.647200 1115.827200 +0.180000
17/11/2023 +0.0461% 1115.133100 1115.647200 +0.514100
16/11/2023 +0.0492% 1114.584600 1115.133100 +0.548500
15/11/2023 +0.0409% 1114.129100 1114.584600 +0.455500
14/11/2023 +0.0068% 1114.053800 1114.129100 +0.075300
13/11/2023 +0.0694% 1113.280900 1114.053800 +0.772900
10/11/2023 +0.0576% 1112.639700 1113.280900 +0.641200
09/11/2023 +0.0275% 1112.333400 1112.639700 +0.306300
08/11/2023 +0.0039% 1112.290000 1112.333400 +0.043400
07/11/2023 +0.0064% 1112.218900 1112.290000 +0.071100
06/11/2023 +0.0647% 1111.499900 1112.218900 +0.719000
03/11/2023 +0.0412% 1111.042000 1111.499900 +0.457900
02/11/2023 +0.0539% 1110.442900 1111.042000 +0.599100
31/10/2023 -0.0051% 1110.500000 1110.442900 -0.057100
30/10/2023 +0.0853% 1109.553700 1110.500000 +0.946300
26/10/2023 -0.0218% 1109.795200 1109.553700 -0.241500
25/10/2023 +0.0079% 1109.707900 1109.795200 +0.087300
24/10/2023 -0.0014% 1109.723200 1109.707900 -0.015300
23/10/2023 +0.0551% 1109.112100 1109.723200 +0.611100
20/10/2023 -0.0050% 1109.167400 1109.112100 -0.055300
19/10/2023 -0.0284% 1109.482400 1109.167400 -0.315000
18/10/2023 -0.0041% 1109.527600 1109.482400 -0.045200
17/10/2023 +0.0208% 1109.296800 1109.527600 +0.230800
16/10/2023 +0.0889% 1108.311400 1109.296800 +0.985400
13/10/2023 +0.0796% 1107.429600 1108.311400 +0.881800
Mostrando 401 - 500 de 821 registros
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