Rentabilidades Diarias

CARTERA RESERVA

RUN: 10020-K | Serie: SIMPLE
Estadísticas del Período
Promedio
0.0296%
Máximo
0.4497%
Mínimo
-0.2262%
Total Días
100
Días +
57
Días -
43
Filtros
Limpiar
Rentabilidades Diarias
821 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
23/12/2022 +0.0342% 1034.973700 1035.327700 +0.354000
22/12/2022 -0.0364% 1035.350600 1034.973700 -0.376900
21/12/2022 +0.0188% 1035.156200 1035.350600 +0.194400
20/12/2022 -0.0156% 1035.317800 1035.156200 -0.161600
19/12/2022 -0.0821% 1036.167800 1035.317800 -0.850000
16/12/2022 -0.0189% 1036.363300 1036.167800 -0.195500
15/12/2022 -0.0256% 1036.628500 1036.363300 -0.265200
14/12/2022 +0.1085% 1035.504800 1036.628500 +1.123700
13/12/2022 +0.2494% 1032.925000 1035.504800 +2.579800
12/12/2022 +0.0079% 1032.843500 1032.925000 +0.081500
09/12/2022 +0.0572% 1032.253200 1032.843500 +0.590300
07/12/2022 +0.1604% 1030.598900 1032.253200 +1.654300
06/12/2022 +0.0137% 1030.457300 1030.598900 +0.141600
05/12/2022 -0.0516% 1030.989000 1030.457300 -0.531700
02/12/2022 +0.1540% 1029.402700 1030.989000 +1.586300
01/12/2022 +0.2609% 1026.720100 1029.402700 +2.682600
30/11/2022 +0.1823% 1024.850400 1026.720100 +1.869700
29/11/2022 +0.0608% 1024.227000 1024.850400 +0.623400
28/11/2022 -0.0241% 1024.473900 1024.227000 -0.246900
25/11/2022 +0.0364% 1024.101500 1024.473900 +0.372400
24/11/2022 +0.0023% 1024.077700 1024.101500 +0.023800
23/11/2022 -0.0159% 1024.240200 1024.077700 -0.162500
22/11/2022 +0.0927% 1023.291200 1024.240200 +0.949000
21/11/2022 +0.1128% 1022.137200 1023.291200 +1.154000
18/11/2022 +0.0495% 1021.630900 1022.137200 +0.506300
17/11/2022 -0.0679% 1022.325100 1021.630900 -0.694200
16/11/2022 +0.0979% 1021.324300 1022.325100 +1.000800
15/11/2022 +0.2225% 1019.054800 1021.324300 +2.269500
14/11/2022 +0.1406% 1017.622900 1019.054800 +1.431900
11/11/2022 +0.1224% 1016.377600 1017.622900 +1.245300
10/11/2022 +0.4497% 1011.816800 1016.377600 +4.560800
09/11/2022 +0.1170% 1010.633900 1011.816800 +1.182900
08/11/2022 +0.0960% 1009.663700 1010.633900 +0.970200
07/11/2022 +0.0959% 1008.695400 1009.663700 +0.968300
04/11/2022 +0.0798% 1007.890800 1008.695400 +0.804600
03/11/2022 -0.1109% 1009.008800 1007.890800 -1.118000
02/11/2022 +0.1325% 1007.672900 1009.008800 +1.335900
28/10/2022 -0.0134% 1007.807900 1007.672900 -0.135000
27/10/2022 +0.2025% 1005.769500 1007.807900 +2.038400
26/10/2022 +0.1710% 1004.050700 1005.769500 +1.718800
25/10/2022 +0.1450% 1002.595900 1004.050700 +1.454800
24/10/2022 +0.1247% 1001.346300 1002.595900 +1.249600
21/10/2022 +0.1374% 999.971600 1001.346300 +1.374700
20/10/2022 -0.0387% 1000.358400 999.971600 -0.386800
19/10/2022 -0.0723% 1001.082300 1000.358400 -0.723900
18/10/2022 +0.0596% 1000.486000 1001.082300 +0.596300
17/10/2022 +0.1312% 999.174000 1000.486000 +1.312000
14/10/2022 -0.0580% 999.753700 999.174000 -0.579700
13/10/2022 +0.0250% 999.503400 999.753700 +0.250300
12/10/2022 -0.0102% 999.605400 999.503400 -0.102000
11/10/2022 -0.0177% 999.781900 999.605400 -0.176500
07/10/2022 -0.0337% 1000.118700 999.781900 -0.336800
06/10/2022 -0.0499% 1000.618000 1000.118700 -0.499300
05/10/2022 -0.0100% 1000.717700 1000.618000 -0.099700
04/10/2022 +0.1799% 998.919100 1000.717700 +1.798600
03/10/2022 +0.2169% 996.754500 998.919100 +2.164600
30/09/2022 +0.0060% 996.694600 996.754500 +0.059900
29/09/2022 -0.1796% 998.486700 996.694600 -1.792100
28/09/2022 +0.0015% 998.471300 998.486700 +0.015400
27/09/2022 -0.0935% 999.405200 998.471300 -0.933900
26/09/2022 -0.2262% 1001.668800 999.405200 -2.263600
23/09/2022 -0.1863% 1003.536600 1001.668800 -1.867800
22/09/2022 -0.1443% 1004.985800 1003.536600 -1.449200
21/09/2022 -0.0762% 1005.752000 1004.985800 -0.766200
20/09/2022 -0.1068% 1006.827100 1005.752000 -1.075100
15/09/2022 -0.0770% 1007.602300 1006.827100 -0.775200
14/09/2022 -0.0163% 1007.766200 1007.602300 -0.163900
13/09/2022 -0.1051% 1008.826400 1007.766200 -1.060200
12/09/2022 +0.1313% 1007.502700 1008.826400 +1.323700
09/09/2022 +0.0338% 1007.162200 1007.502700 +0.340500
08/09/2022 -0.0403% 1007.568500 1007.162200 -0.406300
07/09/2022 -0.1301% 1008.880700 1007.568500 -1.312200
06/09/2022 -0.0462% 1009.347400 1008.880700 -0.466700
05/09/2022 +0.0534% 1008.808700 1009.347400 +0.538700
02/09/2022 +0.1533% 1007.263300 1008.808700 +1.545400
01/09/2022 -0.0621% 1007.888600 1007.263300 -0.625300
31/08/2022 -0.0530% 1008.422900 1007.888600 -0.534300
30/08/2022 -0.0825% 1009.254900 1008.422900 -0.832000
29/08/2022 -0.0765% 1010.027400 1009.254900 -0.772500
26/08/2022 +0.0298% 1009.726700 1010.027400 +0.300700
25/08/2022 +0.1240% 1008.475300 1009.726700 +1.251400
24/08/2022 +0.0877% 1007.590900 1008.475300 +0.884400
23/08/2022 +0.0389% 1007.198700 1007.590900 +0.392200
22/08/2022 -0.1583% 1008.794800 1007.198700 -1.596100
19/08/2022 -0.0759% 1009.560700 1008.794800 -0.765900
18/08/2022 +0.0478% 1009.078700 1009.560700 +0.482000
17/08/2022 -0.1511% 1010.605000 1009.078700 -1.526300
16/08/2022 +0.0834% 1009.762600 1010.605000 +0.842400
12/08/2022 +0.0394% 1009.364700 1009.762600 +0.397900
11/08/2022 +0.0669% 1008.689300 1009.364700 +0.675400
10/08/2022 +0.1097% 1007.583100 1008.689300 +1.106200
09/08/2022 -0.0195% 1007.779800 1007.583100 -0.196700
08/08/2022 +0.0156% 1007.622600 1007.779800 +0.157200
05/08/2022 -0.1447% 1009.081600 1007.622600 -1.459000
04/08/2022 +0.0162% 1008.918200 1009.081600 +0.163400
03/08/2022 -0.0556% 1009.479800 1008.918200 -0.561600
02/08/2022 -0.0573% 1010.058300 1009.479800 -0.578500
01/08/2022 +0.0928% 1009.121200 1010.058300 +0.937100
29/07/2022 +0.1796% 1007.310400 1009.121200 +1.810800
28/07/2022 +0.2129% 1005.168100 1007.310400 +2.142300
Mostrando 701 - 800 de 821 registros
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