Rentabilidades Diarias
CARTERA RESERVA
RUN: 10020-K | Serie: SIMPLEEstadísticas del Período
Promedio
0.0685%
Máximo
0.3426%
Mínimo
-0.2547%
Total Días
21
Días +
16
Días -
5
Filtros
Rentabilidades Diarias
821 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 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 -
821
de 821 registros