Rentabilidades Diarias
CARTERA RESERVA
RUN: 10020-K | Serie: SIMPLEEstadísticas del Período
Promedio
0.0113%
Máximo
0.3426%
Mínimo
-0.2547%
Total Días
74
Días +
39
Días -
35
Filtros
Rentabilidades Diarias
874 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 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 |
| 27/07/2022 | +0.0983% | 1004.180200 | 1005.168100 | +0.987900 |
| 26/07/2022 | +0.0290% | 1003.889400 | 1004.180200 | +0.290800 |
| 25/07/2022 | +0.1535% | 1002.349500 | 1003.889400 | +1.539900 |
| 22/07/2022 | +0.3426% | 998.921000 | 1002.349500 | +3.428500 |
| 21/07/2022 | +0.1566% | 997.358200 | 998.921000 | +1.562800 |
| 20/07/2022 | -0.0137% | 997.494900 | 997.358200 | -0.136700 |
| 19/07/2022 | -0.0305% | 997.798800 | 997.494900 | -0.303900 |
| 18/07/2022 | +0.1449% | 996.353800 | 997.798800 | +1.445000 |
| 15/07/2022 | +0.1397% | 994.962800 | 996.353800 | +1.391000 |
| 14/07/2022 | -0.2547% | 997.500100 | 994.962800 | -2.537300 |
| 13/07/2022 | +0.2342% | 995.166800 | 997.500100 | +2.333300 |
| 12/07/2022 | +0.0542% | 994.627100 | 995.166800 | +0.539700 |
| 11/07/2022 | +0.0594% | 994.036100 | 994.627100 | +0.591000 |
| 08/07/2022 | -0.0155% | 994.189800 | 994.036100 | -0.153700 |
| 07/07/2022 | +0.0265% | 993.926700 | 994.189800 | +0.263100 |
| 06/07/2022 | +0.0263% | 993.665300 | 993.926700 | +0.261400 |
| 05/07/2022 | +0.0371% | 993.297000 | 993.665300 | +0.368300 |
| 04/07/2022 | +0.1109% | 992.195700 | 993.297000 | +1.101300 |
| 01/07/2022 | +0.1138% | 991.067200 | 992.195700 | +1.128500 |
| 30/06/2022 | +0.1171% | 989.907200 | 991.067200 | +1.160000 |
| 29/06/2022 | -0.0920% | 990.818500 | 989.907200 | -0.911300 |
Mostrando 801 -
874
de 874 registros