Rentabilidades Diarias

CARTERA DEFENSIVO

RUN: 10021-8 | Serie: SIMPLE
Estadísticas del Período
Promedio
0.0581%
Máximo
0.5552%
Mínimo
-0.5802%
Total Días
100
Días +
67
Días -
33
Filtros
Limpiar
Rentabilidades Diarias
851 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
13/06/2024 +0.1469% 1271.711300 1273.581000 +1.869700
12/06/2024 +0.1741% 1269.499500 1271.711300 +2.211800
11/06/2024 -0.0352% 1269.946900 1269.499500 -0.447400
10/06/2024 +0.0551% 1269.246800 1269.946900 +0.700100
07/06/2024 +0.0708% 1268.349100 1269.246800 +0.897700
06/06/2024 +0.3528% 1263.882400 1268.349100 +4.466700
05/06/2024 +0.2917% 1260.200800 1263.882400 +3.681600
04/06/2024 +0.0794% 1259.200500 1260.200800 +1.000300
03/06/2024 +0.0355% 1258.753200 1259.200500 +0.447300
31/05/2024 +0.1198% 1257.245600 1258.753200 +1.507600
30/05/2024 +0.1515% 1255.342100 1257.245600 +1.903500
29/05/2024 -0.1437% 1257.146900 1255.342100 -1.804800
28/05/2024 -0.2035% 1259.708100 1257.146900 -2.561200
27/05/2024 +0.0062% 1259.629700 1259.708100 +0.078400
24/05/2024 -0.2822% 1263.189700 1259.629700 -3.560000
23/05/2024 -0.0427% 1263.728700 1263.189700 -0.539000
22/05/2024 +0.5552% 1256.732200 1263.728700 +6.996500
20/05/2024 -0.2899% 1260.380800 1256.732200 -3.648600
17/05/2024 -0.2048% 1262.964800 1260.380800 -2.584000
16/05/2024 -0.0176% 1263.187000 1262.964800 -0.222200
15/05/2024 +0.0957% 1261.978800 1263.187000 +1.208200
14/05/2024 -0.1463% 1263.826400 1261.978800 -1.847600
13/05/2024 +0.0779% 1262.841900 1263.826400 +0.984500
10/05/2024 -0.0058% 1262.915000 1262.841900 -0.073100
09/05/2024 -0.1302% 1264.560100 1262.915000 -1.645100
08/05/2024 +0.1561% 1262.587500 1264.560100 +1.972600
07/05/2024 +0.4043% 1257.492800 1262.587500 +5.094700
06/05/2024 -0.0576% 1258.217500 1257.492800 -0.724700
03/05/2024 +0.0853% 1257.145200 1258.217500 +1.072300
02/05/2024 +0.0257% 1256.822400 1257.145200 +0.322800
30/04/2024 +0.1537% 1254.892600 1256.822400 +1.929800
29/04/2024 +0.0153% 1254.700500 1254.892600 +0.192100
26/04/2024 +0.2400% 1251.693200 1254.700500 +3.007300
25/04/2024 -0.5802% 1258.976300 1251.693200 -7.283100
24/04/2024 +0.1333% 1257.298900 1258.976300 +1.677400
23/04/2024 +0.4339% 1251.855100 1257.298900 +5.443800
22/04/2024 +0.0772% 1250.889300 1251.855100 +0.965800
Mostrando 301 - 400 de 851 registros
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