Rentabilidades Diarias

CARTERA AGRESIVO

RUN: 10064-1 | Serie: SIMPLE
Estadísticas del Período
Promedio
0.0324%
Máximo
2.0191%
Mínimo
-1.3666%
Total Días
100
Días +
48
Días -
52
Filtros
Limpiar
Rentabilidades Diarias
1051 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
30/06/2023 +0.8881% 1050.594100 1059.966400 +9.372300
29/06/2023 +0.1788% 1048.716800 1050.594100 +1.877300
28/06/2023 +0.1490% 1047.155200 1048.716800 +1.561600
27/06/2023 -0.6855% 1054.357700 1047.155200 -7.202500
23/06/2023 +0.0281% 1054.061400 1054.357700 +0.296300
22/06/2023 -0.1716% 1055.871700 1054.061400 -1.810300
20/06/2023 +0.2585% 1053.146200 1055.871700 +2.725500
19/06/2023 -0.2683% 1055.976100 1053.146200 -2.829900
16/06/2023 +0.3266% 1052.532800 1055.976100 +3.443300
15/06/2023 +0.4442% 1047.867900 1052.532800 +4.664900
14/06/2023 -0.0223% 1048.102000 1047.867900 -0.234100
13/06/2023 +0.3848% 1044.076700 1048.102000 +4.025300
12/06/2023 +2.0191% 1023.207400 1044.076700 +20.869300
09/06/2023 -0.1258% 1024.495500 1023.207400 -1.288100
08/06/2023 -0.2549% 1027.110600 1024.495500 -2.615100
07/06/2023 -0.4184% 1031.417100 1027.110600 -4.306500
06/06/2023 +0.0623% 1030.774800 1031.417100 +0.642300
05/06/2023 +0.0034% 1030.739700 1030.774800 +0.035100
02/06/2023 +0.5895% 1024.681200 1030.739700 +6.058500
01/06/2023 +0.0032% 1024.648100 1024.681200 +0.033100
31/05/2023 -0.0295% 1024.950200 1024.648100 -0.302100
30/05/2023 +0.1343% 1023.575100 1024.950200 +1.375100
29/05/2023 -0.1339% 1024.946800 1023.575100 -1.371700
26/05/2023 +0.3744% 1021.116500 1024.946800 +3.830300
25/05/2023 -0.1762% 1022.917300 1021.116500 -1.800800
24/05/2023 -0.3587% 1026.592700 1022.917300 -3.675400
23/05/2023 -0.5349% 1032.098200 1026.592700 -5.505500
22/05/2023 +0.4625% 1027.335600 1032.098200 +4.762600
19/05/2023 +0.4382% 1022.843700 1027.335600 +4.491900
18/05/2023 -0.0691% 1023.551000 1022.843700 -0.707300
17/05/2023 +0.1848% 1021.661700 1023.551000 +1.889300
16/05/2023 +0.8052% 1013.468000 1021.661700 +8.193700
15/05/2023 -0.1060% 1014.542500 1013.468000 -1.074500
12/05/2023 -0.8183% 1022.878900 1014.542500 -8.336400
11/05/2023 +0.4125% 1018.668100 1022.878900 +4.210800
10/05/2023 -0.3615% 1022.357100 1018.668100 -3.689000
09/05/2023 -0.2312% 1024.723400 1022.357100 -2.366300
08/05/2023 -0.0332% 1025.063800 1024.723400 -0.340400
05/05/2023 +0.0448% 1024.604200 1025.063800 +0.459600
04/05/2023 -1.0082% 1034.986500 1024.604200 -10.382300
03/05/2023 -0.0289% 1035.285400 1034.986500 -0.298900
02/05/2023 +0.1943% 1033.276000 1035.285400 +2.009400
28/04/2023 +0.7813% 1025.234600 1033.276000 +8.041400
27/04/2023 +0.1432% 1023.767900 1025.234600 +1.466700
26/04/2023 -0.9862% 1033.913800 1023.767900 -10.145900
25/04/2023 -0.7083% 1041.262800 1033.913800 -7.349000
24/04/2023 +1.8150% 1022.534700 1041.262800 +18.728100
21/04/2023 +0.5305% 1017.125000 1022.534700 +5.409700
20/04/2023 -0.6280% 1023.532300 1017.125000 -6.407300
19/04/2023 -0.1961% 1025.541000 1023.532300 -2.008700
18/04/2023 -0.1294% 1026.869200 1025.541000 -1.328200
17/04/2023 +0.0379% 1026.480500 1026.869200 +0.388700
14/04/2023 +0.2858% 1023.551400 1026.480500 +2.929100
13/04/2023 -0.1095% 1024.672600 1023.551400 -1.121200
12/04/2023 -0.7297% 1032.177000 1024.672600 -7.504400
11/04/2023 -0.4172% 1036.492700 1032.177000 -4.315700
10/04/2023 +0.5068% 1031.253000 1036.492700 +5.239700
06/04/2023 +0.2473% 1028.706200 1031.253000 +2.546800
05/04/2023 -0.2494% 1031.275500 1028.706200 -2.569300
04/04/2023 +1.1378% 1019.608400 1031.275500 +11.667100
03/04/2023 +1.0974% 1008.480500 1019.608400 +11.127900
31/03/2023 +0.7706% 1000.739300 1008.480500 +7.741200
30/03/2023 +0.4316% 996.429300 1000.739300 +4.310000
29/03/2023 +0.0883% 995.549500 996.429300 +0.879800
28/03/2023 -0.6169% 1001.709600 995.549500 -6.160100
27/03/2023 -0.0163% 1001.873300 1001.709600 -0.163700
24/03/2023 +0.2889% 998.983100 1001.873300 +2.890200
23/03/2023 -1.0361% 1009.387700 998.983100 -10.404600
22/03/2023 +0.1780% 1007.592600 1009.387700 +1.795100
21/03/2023 +0.1738% 1005.842500 1007.592600 +1.750100
20/03/2023 -0.1475% 1007.327100 1005.842500 -1.484600
17/03/2023 +0.3885% 1003.421700 1007.327100 +3.905400
16/03/2023 +1.5666% 987.825000 1003.421700 +15.596700
15/03/2023 +0.5067% 982.832100 987.825000 +4.992900
14/03/2023 +0.2114% 980.756100 982.832100 +2.076000
13/03/2023 +0.6890% 974.021500 980.756100 +6.734600
10/03/2023 -1.3666% 987.423500 974.021500 -13.402000
09/03/2023 -0.3440% 990.826300 987.423500 -3.402800
08/03/2023 -0.0992% 991.810100 990.826300 -0.983800
07/03/2023 -1.1048% 1002.828000 991.810100 -11.017900
06/03/2023 -0.0121% 1002.949400 1002.828000 -0.121400
03/03/2023 +0.5936% 997.013300 1002.949400 +5.936100
02/03/2023 -0.3164% 1000.173200 997.013300 -3.159900
01/03/2023 -1.1040% 1011.275800 1000.173200 -11.102600
28/02/2023 -0.6758% 1018.133500 1011.275800 -6.857700
27/02/2023 +1.6457% 1001.514900 1018.133500 +16.618600
24/02/2023 -0.0155% 1001.669800 1001.514900 -0.154900
23/02/2023 +0.6663% 995.018100 1001.669800 +6.651700
22/02/2023 -0.0838% 995.851800 995.018100 -0.833700
21/02/2023 -0.5425% 1001.269000 995.851800 -5.417200
20/02/2023 +0.2235% 999.033300 1001.269000 +2.235700
17/02/2023 -0.4911% 1003.952000 999.033300 -4.918700
16/02/2023 -0.3812% 1007.786800 1003.952000 -3.834800
15/02/2023 -0.0941% 1008.735300 1007.786800 -0.948500
14/02/2023 -0.4368% 1013.150700 1008.735300 -4.415400
13/02/2023 +0.2002% 1011.124000 1013.150700 +2.026700
10/02/2023 -0.5044% 1016.237000 1011.124000 -5.113000
09/02/2023 -0.1738% 1018.004900 1016.237000 -1.767900
08/02/2023 -0.1602% 1019.637400 1018.004900 -1.632500
07/02/2023 -0.6349% 1026.131300 1019.637400 -6.493900
Mostrando 801 - 900 de 1051 registros
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