Rentabilidades Diarias

CARTERA RESERVA

RUN: 10020-K | Serie: SIMPLE
Estadísticas del Período
Promedio
0.0318%
Máximo
0.4376%
Mínimo
-0.2173%
Total Días
100
Días +
56
Días -
44
Filtros
Limpiar
Rentabilidades Diarias
822 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
18/05/2023 -0.0912% 1070.612400 1069.636000 -0.976400
17/05/2023 -0.0368% 1071.006700 1070.612400 -0.394300
16/05/2023 -0.0723% 1071.781800 1071.006700 -0.775100
15/05/2023 +0.0035% 1071.744300 1071.781800 +0.037500
12/05/2023 -0.0313% 1072.079400 1071.744300 -0.335100
11/05/2023 +0.0569% 1071.469700 1072.079400 +0.609700
10/05/2023 +0.0983% 1070.417000 1071.469700 +1.052700
09/05/2023 -0.0072% 1070.494200 1070.417000 -0.077200
08/05/2023 -0.0405% 1070.928100 1070.494200 -0.433900
05/05/2023 -0.0567% 1071.535900 1070.928100 -0.607800
04/05/2023 +0.0658% 1070.831200 1071.535900 +0.704700
03/05/2023 +0.1029% 1069.729500 1070.831200 +1.101700
02/05/2023 +0.1253% 1068.389800 1069.729500 +1.339700
28/04/2023 +0.0325% 1068.042200 1068.389800 +0.347600
27/04/2023 -0.0340% 1068.405200 1068.042200 -0.363000
26/04/2023 +0.0306% 1068.078100 1068.405200 +0.327100
25/04/2023 +0.1681% 1066.283900 1068.078100 +1.794200
24/04/2023 +0.0657% 1065.584000 1066.283900 +0.699900
21/04/2023 +0.0418% 1065.138400 1065.584000 +0.445600
20/04/2023 +0.0768% 1064.320500 1065.138400 +0.817900
19/04/2023 -0.0599% 1064.957800 1064.320500 -0.637300
18/04/2023 -0.0203% 1065.174400 1064.957800 -0.216600
17/04/2023 -0.0437% 1065.640500 1065.174400 -0.466100
14/04/2023 -0.0780% 1066.472100 1065.640500 -0.831600
13/04/2023 +0.0721% 1065.703200 1066.472100 +0.768900
12/04/2023 +0.0179% 1065.512100 1065.703200 +0.191100
11/04/2023 +0.0568% 1064.907200 1065.512100 +0.604900
10/04/2023 -0.0905% 1065.871000 1064.907200 -0.963800
06/04/2023 +0.0608% 1065.223300 1065.871000 +0.647700
05/04/2023 +0.0081% 1065.137300 1065.223300 +0.086000
04/04/2023 +0.1847% 1063.172200 1065.137300 +1.965100
03/04/2023 +0.2404% 1060.619300 1063.172200 +2.552900
31/03/2023 +0.1491% 1059.039400 1060.619300 +1.579900
30/03/2023 +0.1277% 1057.688000 1059.039400 +1.351400
29/03/2023 +0.0407% 1057.257900 1057.688000 +0.430100
28/03/2023 -0.0581% 1057.872000 1057.257900 -0.614100
27/03/2023 -0.1141% 1059.079600 1057.872000 -1.207600
24/03/2023 +0.0174% 1058.895500 1059.079600 +0.184100
23/03/2023 +0.2265% 1056.500300 1058.895500 +2.395200
22/03/2023 +0.2473% 1053.891300 1056.500300 +2.609000
21/03/2023 -0.1258% 1055.217600 1053.891300 -1.326300
20/03/2023 -0.0156% 1055.382100 1055.217600 -0.164500
17/03/2023 +0.1308% 1054.002500 1055.382100 +1.379600
16/03/2023 -0.1110% 1055.173500 1054.002500 -1.171000
15/03/2023 +0.0189% 1054.974500 1055.173500 +0.199000
14/03/2023 -0.0750% 1055.765800 1054.974500 -0.791300
13/03/2023 +0.4376% 1051.156000 1055.765800 +4.609800
10/03/2023 +0.1783% 1049.283600 1051.156000 +1.872400
09/03/2023 +0.1190% 1048.035300 1049.283600 +1.248300
08/03/2023 -0.1033% 1049.118000 1048.035300 -1.082700
07/03/2023 -0.1076% 1050.247100 1049.118000 -1.129100
06/03/2023 +0.1546% 1048.624400 1050.247100 +1.622700
03/03/2023 +0.1138% 1047.432200 1048.624400 +1.192200
02/03/2023 -0.1191% 1048.680200 1047.432200 -1.248000
01/03/2023 -0.0921% 1049.646900 1048.680200 -0.966700
28/02/2023 +0.0061% 1049.583300 1049.646900 +0.063600
27/02/2023 +0.0821% 1048.721900 1049.583300 +0.861400
24/02/2023 -0.0822% 1049.584200 1048.721900 -0.862300
23/02/2023 +0.1208% 1048.317500 1049.584200 +1.266700
22/02/2023 -0.0370% 1048.705200 1048.317500 -0.387700
21/02/2023 -0.1550% 1050.332000 1048.705200 -1.626800
20/02/2023 +0.0772% 1049.521800 1050.332000 +0.810200
17/02/2023 -0.0009% 1049.531000 1049.521800 -0.009200
16/02/2023 -0.0148% 1049.686100 1049.531000 -0.155100
15/02/2023 -0.0470% 1050.179600 1049.686100 -0.493500
14/02/2023 -0.0668% 1050.881800 1050.179600 -0.702200
13/02/2023 -0.0041% 1050.924400 1050.881800 -0.042600
10/02/2023 -0.1424% 1052.422400 1050.924400 -1.498000
09/02/2023 -0.0534% 1052.984400 1052.422400 -0.562000
08/02/2023 +0.0556% 1052.399600 1052.984400 +0.584800
07/02/2023 -0.0027% 1052.428500 1052.399600 -0.028900
06/02/2023 -0.2173% 1054.718000 1052.428500 -2.289500
03/02/2023 -0.1388% 1056.182500 1054.718000 -1.464500
02/02/2023 +0.1967% 1054.106900 1056.182500 +2.075600
01/02/2023 +0.1983% 1052.018700 1054.106900 +2.088200
31/01/2023 +0.0646% 1051.339100 1052.018700 +0.679600
30/01/2023 -0.0152% 1051.499300 1051.339100 -0.160200
27/01/2023 -0.0003% 1051.502200 1051.499300 -0.002900
26/01/2023 +0.0317% 1051.168600 1051.502200 +0.333600
25/01/2023 +0.0470% 1050.674500 1051.168600 +0.494100
24/01/2023 +0.0763% 1049.873600 1050.674500 +0.800900
23/01/2023 +0.0110% 1049.758600 1049.873600 +0.115000
20/01/2023 -0.0225% 1049.995200 1049.758600 -0.236600
19/01/2023 +0.0958% 1048.989400 1049.995200 +1.005800
18/01/2023 +0.0308% 1048.666600 1048.989400 +0.322800
17/01/2023 +0.0264% 1048.390300 1048.666600 +0.276300
16/01/2023 +0.0339% 1048.034500 1048.390300 +0.355800
13/01/2023 +0.0248% 1047.774800 1048.034500 +0.259700
12/01/2023 +0.2561% 1045.094500 1047.774800 +2.680300
11/01/2023 +0.1497% 1043.531500 1045.094500 +1.563000
10/01/2023 -0.0175% 1043.714500 1043.531500 -0.183000
09/01/2023 +0.2185% 1041.436300 1043.714500 +2.278200
06/01/2023 +0.2766% 1038.559500 1041.436300 +2.876800
05/01/2023 -0.0235% 1038.803500 1038.559500 -0.244000
04/01/2023 +0.1877% 1036.855600 1038.803500 +1.947900
03/01/2023 +0.1125% 1035.689600 1036.855600 +1.166000
30/12/2022 -0.0176% 1035.871500 1035.689600 -0.181900
29/12/2022 -0.0250% 1036.130900 1035.871500 -0.259400
28/12/2022 +0.0291% 1035.829300 1036.130900 +0.301600
27/12/2022 -0.0303% 1036.143500 1035.829300 -0.314200
Mostrando 601 - 700 de 822 registros
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