Rentabilidades Diarias

CARTERA DEFENSIVO

RUN: 10021-8 | Serie: SIMPLE
Estadísticas del Período
Promedio
0.0601%
Máximo
0.7461%
Mínimo
-0.5828%
Total Días
100
Días +
66
Días -
34
Filtros
Limpiar
Rentabilidades Diarias
988 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
12/11/2024 -0.1055% 1353.927300 1352.499900 -1.427400
11/11/2024 +0.5740% 1346.178400 1353.927300 +7.748900
08/11/2024 +0.5574% 1338.695400 1346.178400 +7.483000
07/11/2024 -0.1677% 1340.941800 1338.695400 -2.246400
06/11/2024 +0.7461% 1330.973900 1340.941800 +9.967900
05/11/2024 +0.1217% 1329.354500 1330.973900 +1.619400
04/11/2024 -0.5828% 1337.124300 1329.354500 -7.769800
30/10/2024 +0.2608% 1333.641600 1337.124300 +3.482700
29/10/2024 +0.1318% 1331.885600 1333.641600 +1.756000
28/10/2024 -0.1637% 1334.067300 1331.885600 -2.181700
25/10/2024 +0.1866% 1331.580800 1334.067300 +2.486500
24/10/2024 -0.0748% 1332.577700 1331.580800 -0.996900
23/10/2024 -0.2549% 1335.978500 1332.577700 -3.400800
22/10/2024 -0.3541% 1340.717300 1335.978500 -4.738800
21/10/2024 +0.0806% 1339.636500 1340.717300 +1.080800
18/10/2024 +0.0772% 1338.602500 1339.636500 +1.034000
17/10/2024 +0.1210% 1336.983600 1338.602500 +1.618900
16/10/2024 +0.1690% 1334.726000 1336.983600 +2.257600
15/10/2024 +0.2381% 1331.551900 1334.726000 +3.174100
14/10/2024 +0.2216% 1328.604900 1331.551900 +2.947000
11/10/2024 -0.0312% 1329.018900 1328.604900 -0.414000
10/10/2024 -0.1627% 1331.183600 1329.018900 -2.164700
09/10/2024 +0.1591% 1329.067000 1331.183600 +2.116600
08/10/2024 +0.1534% 1327.030100 1329.067000 +2.036900
07/10/2024 -0.1122% 1328.519400 1327.030100 -1.489300
04/10/2024 +0.0145% 1328.326500 1328.519400 +0.192900
03/10/2024 +0.1551% 1326.268100 1328.326500 +2.058400
02/10/2024 +0.1841% 1323.828500 1326.268100 +2.439600
01/10/2024 -0.0560% 1324.570700 1323.828500 -0.742200
30/09/2024 +0.0405% 1324.034800 1324.570700 +0.535900
27/09/2024 +0.0152% 1323.833500 1324.034800 +0.201300
26/09/2024 -0.2076% 1326.584200 1323.833500 -2.750700
25/09/2024 -0.0095% 1326.710000 1326.584200 -0.125800
24/09/2024 -0.2405% 1329.904800 1326.710000 -3.194800
23/09/2024 +0.0243% 1329.581100 1329.904800 +0.323700
17/09/2024 +0.1641% 1327.400900 1329.581100 +2.180200
16/09/2024 +0.1250% 1325.742200 1327.400900 +1.658700
13/09/2024 +0.0657% 1324.871300 1325.742200 +0.870900
12/09/2024 -0.0675% 1325.765700 1324.871300 -0.894400
11/09/2024 -0.0587% 1326.544400 1325.765700 -0.778700
10/09/2024 +0.2848% 1322.771700 1326.544400 +3.772700
09/09/2024 +0.1502% 1320.786800 1322.771700 +1.984900
06/09/2024 -0.0279% 1321.154700 1320.786800 -0.367900
05/09/2024 +0.1191% 1319.581500 1321.154700 +1.573200
04/09/2024 +0.3327% 1315.198100 1319.581500 +4.383400
03/09/2024 +0.1934% 1312.656500 1315.198100 +2.541600
02/09/2024 +0.0410% 1312.118900 1312.656500 +0.537600
30/08/2024 -0.0420% 1312.670000 1312.118900 -0.551100
29/08/2024 +0.1573% 1310.607100 1312.670000 +2.062900
28/08/2024 +0.1254% 1308.964400 1310.607100 +1.642700
27/08/2024 +0.0005% 1308.957500 1308.964400 +0.006900
26/08/2024 +0.0347% 1308.503900 1308.957500 +0.453600
23/08/2024 -0.1144% 1310.001100 1308.503900 -1.497200
22/08/2024 +0.0212% 1309.723300 1310.001100 +0.277800
21/08/2024 +0.0352% 1309.263000 1309.723300 +0.460300
20/08/2024 -0.0510% 1309.931400 1309.263000 -0.668400
19/08/2024 +0.1562% 1307.886300 1309.931400 +2.045100
16/08/2024 +0.3887% 1302.812800 1307.886300 +5.073500
14/08/2024 +0.2310% 1299.807000 1302.812800 +3.005800
13/08/2024 +0.3093% 1295.793100 1299.807000 +4.013900
12/08/2024 +0.0757% 1294.812500 1295.793100 +0.980600
09/08/2024 +0.0286% 1294.441600 1294.812500 +0.370900
08/08/2024 -0.1415% 1296.274400 1294.441600 -1.832800
07/08/2024 +0.0017% 1296.252200 1296.274400 +0.022200
06/08/2024 -0.2197% 1299.103800 1296.252200 -2.851600
05/08/2024 -0.3885% 1304.160300 1299.103800 -5.056500
02/08/2024 +0.1160% 1302.648300 1304.160300 +1.512000
01/08/2024 -0.0597% 1303.426400 1302.648300 -0.778100
31/07/2024 -0.0266% 1303.773200 1303.426400 -0.346800
30/07/2024 +0.0740% 1302.808400 1303.773200 +0.964800
29/07/2024 +0.2363% 1299.733400 1302.808400 +3.075000
26/07/2024 +0.2969% 1295.880500 1299.733400 +3.852900
25/07/2024 -0.0643% 1296.714200 1295.880500 -0.833700
24/07/2024 -0.2419% 1299.855000 1296.714200 -3.140800
23/07/2024 +0.0515% 1299.185500 1299.855000 +0.669500
22/07/2024 +0.2179% 1296.358300 1299.185500 +2.827200
19/07/2024 -0.1933% 1298.866500 1296.358300 -2.508200
18/07/2024 +0.4586% 1292.923600 1298.866500 +5.942900
17/07/2024 +0.1559% 1290.909500 1292.923600 +2.014100
15/07/2024 +0.3617% 1286.248900 1290.909500 +4.660600
12/07/2024 +0.2782% 1282.675500 1286.248900 +3.573400
11/07/2024 -0.0640% 1283.497200 1282.675500 -0.821700
10/07/2024 -0.3159% 1287.558000 1283.497200 -4.060800
09/07/2024 -0.2401% 1290.652900 1287.558000 -3.094900
08/07/2024 +0.4297% 1285.118900 1290.652900 +5.534000
05/07/2024 +0.0277% 1284.762500 1285.118900 +0.356400
04/07/2024 +0.0065% 1284.679200 1284.762500 +0.083300
03/07/2024 +0.1267% 1283.053000 1284.679200 +1.626200
02/07/2024 +0.0204% 1282.790900 1283.053000 +0.262100
01/07/2024 -0.0984% 1284.054300 1282.790900 -1.263400
28/06/2024 -0.1834% 1286.411300 1284.054300 -2.357000
27/06/2024 +0.0379% 1285.923600 1286.411300 +0.487700
26/06/2024 +0.0102% 1285.792600 1285.923600 +0.131000
25/06/2024 +0.0143% 1285.608200 1285.792600 +0.184400
24/06/2024 +0.2380% 1282.551500 1285.608200 +3.056700
21/06/2024 +0.3046% 1278.650200 1282.551500 +3.901300
19/06/2024 -0.1415% 1280.460200 1278.650200 -1.810000
18/06/2024 +0.0003% 1280.456000 1280.460200 +0.004200
17/06/2024 +0.3585% 1275.873900 1280.456000 +4.582100
14/06/2024 +0.1799% 1273.581000 1275.873900 +2.292900
Mostrando 401 - 500 de 988 registros
Volver al Detalle Ver Historial