Rentabilidades Diarias

CARTERA RESERVA

RUN: 10020-K | Serie: SIMPLE
Estadísticas del Período
Promedio
0.0283%
Máximo
0.1130%
Mínimo
-0.0700%
Total Días
100
Días +
82
Días -
18
Filtros
Limpiar
Rentabilidades Diarias
874 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 401 - 500 de 874 registros
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