Rentabilidades Diarias

CARTERA AGRESIVO

RUN: 10064-1 | Serie: SIMPLE
Estadísticas del Período
Promedio
0.0663%
Máximo
2.1368%
Mínimo
-1.6921%
Total Días
100
Días +
50
Días -
50
Filtros
Limpiar
Rentabilidades Diarias
1051 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
27/11/2023 -0.1453% 1134.226800 1132.579700 -1.647100
24/11/2023 +0.1158% 1132.914400 1134.226800 +1.312400
23/11/2023 -0.1589% 1134.715600 1132.914400 -1.801200
22/11/2023 +0.4528% 1129.589600 1134.715600 +5.126000
21/11/2023 -0.1785% 1131.607400 1129.589600 -2.017800
20/11/2023 -0.0859% 1132.579400 1131.607400 -0.972000
17/11/2023 +0.3531% 1128.587700 1132.579400 +3.991700
16/11/2023 -0.6591% 1136.051200 1128.587700 -7.463500
15/11/2023 -0.9995% 1147.463000 1136.051200 -11.411800
14/11/2023 +0.4187% 1142.668500 1147.463000 +4.794500
13/11/2023 +0.6995% 1134.703500 1142.668500 +7.965000
10/11/2023 +0.9044% 1124.487700 1134.703500 +10.215800
09/11/2023 +0.1835% 1122.426700 1124.487700 +2.061000
08/11/2023 +1.0673% 1110.510800 1122.426700 +11.915900
07/11/2023 +0.7412% 1102.309600 1110.510800 +8.201200
06/11/2023 -0.0260% 1102.596200 1102.309600 -0.286600
03/11/2023 +0.5487% 1096.562500 1102.596200 +6.033700
02/11/2023 +1.2011% 1083.470100 1096.562500 +13.092400
31/10/2023 -0.3503% 1087.272400 1083.470100 -3.802300
30/10/2023 -1.6921% 1105.827200 1087.272400 -18.554800
26/10/2023 +0.0932% 1104.797600 1105.827200 +1.029600
25/10/2023 -1.4921% 1121.406200 1104.797600 -16.608600
24/10/2023 -0.4095% 1126.007300 1121.406200 -4.601100
23/10/2023 -0.4339% 1130.903300 1126.007300 -4.896000
20/10/2023 -0.6486% 1138.262300 1130.903300 -7.359000
19/10/2023 -0.1706% 1140.205900 1138.262300 -1.943600
18/10/2023 -1.0890% 1152.691000 1140.205900 -12.485100
17/10/2023 +0.0478% 1152.140000 1152.691000 +0.551000
16/10/2023 +0.1442% 1150.479500 1152.140000 +1.660500
13/10/2023 +0.2972% 1147.065700 1150.479500 +3.413800
12/10/2023 +0.0621% 1146.353400 1147.065700 +0.712300
11/10/2023 +0.2470% 1143.525400 1146.353400 +2.828000
10/10/2023 +2.1368% 1119.349900 1143.525400 +24.175500
06/10/2023 +0.2540% 1116.509900 1119.349900 +2.840000
05/10/2023 +0.6136% 1109.680000 1116.509900 +6.829900
04/10/2023 -0.0504% 1110.239700 1109.680000 -0.559700
03/10/2023 +0.3992% 1105.816900 1110.239700 +4.422800
02/10/2023 -0.2172% 1108.221400 1105.816900 -2.404500
29/09/2023 -0.5226% 1114.027600 1108.221400 -5.806200
28/09/2023 +0.2637% 1111.093500 1114.027600 +2.934100
27/09/2023 -0.3887% 1115.420800 1111.093500 -4.327300
26/09/2023 -0.5303% 1121.351400 1115.420800 -5.930600
25/09/2023 +0.4536% 1116.276900 1121.351400 +5.074500
22/09/2023 -0.2530% 1119.104700 1116.276900 -2.827800
21/09/2023 -0.7473% 1127.498600 1119.104700 -8.393900
20/09/2023 -0.8208% 1136.791000 1127.498600 -9.292400
15/09/2023 -0.0214% 1137.034800 1136.791000 -0.243800
14/09/2023 -0.0269% 1137.340600 1137.034800 -0.305800
13/09/2023 -0.6426% 1144.672500 1137.340600 -7.331900
12/09/2023 +0.2704% 1141.581400 1144.672500 +3.091100
11/09/2023 -0.0099% 1141.694300 1141.581400 -0.112900
08/09/2023 +1.2619% 1127.378200 1141.694300 +14.316100
07/09/2023 +0.3963% 1122.919300 1127.378200 +4.458900
06/09/2023 -0.3236% 1126.559200 1122.919300 -3.639900
05/09/2023 +0.5522% 1120.355900 1126.559200 +6.203300
04/09/2023 +0.3715% 1116.202000 1120.355900 +4.153900
01/09/2023 -0.3104% 1119.672500 1116.202000 -3.470500
31/08/2023 -0.3570% 1123.677100 1119.672500 -4.004600
30/08/2023 +0.2734% 1120.609500 1123.677100 +3.067600
29/08/2023 +1.6403% 1102.378300 1120.609500 +18.231200
28/08/2023 +1.0939% 1090.384900 1102.378300 +11.993400
25/08/2023 -1.3271% 1104.952300 1090.384900 -14.567400
24/08/2023 -0.3271% 1108.572600 1104.952300 -3.620300
23/08/2023 +0.2001% 1106.357100 1108.572600 +2.215500
22/08/2023 -0.2310% 1108.916200 1106.357100 -2.559100
21/08/2023 +0.3929% 1104.567500 1108.916200 +4.348700
18/08/2023 -0.2484% 1107.314300 1104.567500 -2.746800
17/08/2023 -0.0155% 1107.485600 1107.314300 -0.171300
16/08/2023 -0.9157% 1117.673000 1107.485600 -10.187400
14/08/2023 +0.4505% 1112.649700 1117.673000 +5.023300
11/08/2023 -0.8541% 1122.193300 1112.649700 -9.543600
10/08/2023 -0.1675% 1124.074200 1122.193300 -1.880900
09/08/2023 -0.0661% 1124.817300 1124.074200 -0.743100
08/08/2023 +0.1492% 1123.140200 1124.817300 +1.677100
07/08/2023 +0.7490% 1114.759100 1123.140200 +8.381100
04/08/2023 -0.3025% 1118.136700 1114.759100 -3.377600
03/08/2023 +0.0944% 1117.081400 1118.136700 +1.055300
02/08/2023 -0.4293% 1121.887000 1117.081400 -4.805600
01/08/2023 -0.2103% 1124.248500 1121.887000 -2.361500
31/07/2023 +1.0952% 1112.002800 1124.248500 +12.245700
28/07/2023 +0.3175% 1108.478100 1112.002800 +3.524700
27/07/2023 +0.2428% 1105.789600 1108.478100 +2.688500
26/07/2023 -0.3097% 1109.219300 1105.789600 -3.429700
25/07/2023 +0.4618% 1104.108800 1109.219300 +5.110500
24/07/2023 +0.8346% 1094.932600 1104.108800 +9.176200
21/07/2023 +1.2695% 1081.120800 1094.932600 +13.811800
20/07/2023 -0.8456% 1090.301300 1081.120800 -9.180500
19/07/2023 -0.0395% 1090.732400 1090.301300 -0.431100
18/07/2023 -0.3113% 1094.132900 1090.732400 -3.400500
17/07/2023 +0.5761% 1087.847700 1094.132900 +6.285200
14/07/2023 +0.5637% 1081.732600 1087.847700 +6.115100
13/07/2023 +0.6706% 1074.502600 1081.732600 +7.230000
12/07/2023 +0.6450% 1067.594500 1074.502600 +6.908100
11/07/2023 +0.7575% 1059.537900 1067.594500 +8.056600
10/07/2023 +0.6631% 1052.535200 1059.537900 +7.002700
07/07/2023 +0.2420% 1049.990800 1052.535200 +2.544400
06/07/2023 -0.3759% 1053.945400 1049.990800 -3.954600
05/07/2023 -0.2800% 1056.900700 1053.945400 -2.955300
04/07/2023 -0.1232% 1058.204100 1056.900700 -1.303400
03/07/2023 -0.1664% 1059.966400 1058.204100 -1.762300
Mostrando 701 - 800 de 1051 registros
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