Rentabilidades Diarias

CARTERA RESERVA

RUN: 10020-K | Serie: SIMPLE
Estadísticas del Período
Promedio
0.0440%
Máximo
0.4497%
Mínimo
-0.2262%
Total Días
100
Días +
61
Días -
39
Filtros
Limpiar
Rentabilidades Diarias
851 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
26/12/2022 +0.0788% 1035.327700 1036.143500 +0.815800
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
Mostrando 701 - 800 de 851 registros
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