Rentabilidades Diarias

CARTERA DEFENSIVO

RUN: 10021-8 | Serie: SIMPLE
Estadísticas del Período
Promedio
0.0201%
Máximo
0.6346%
Mínimo
-0.6233%
Total Días
100
Días +
58
Días -
42
Filtros
Limpiar
Rentabilidades Diarias
822 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
19/04/2024 -0.3909% 1255.788900 1250.889300 -4.899600
18/04/2024 -0.2496% 1258.927800 1255.788900 -3.138900
17/04/2024 -0.3523% 1263.370700 1258.927800 -4.442900
16/04/2024 -0.3473% 1267.765800 1263.370700 -4.395100
15/04/2024 +0.3201% 1263.714000 1267.765800 +4.051800
12/04/2024 -0.0808% 1264.735300 1263.714000 -1.021300
11/04/2024 -0.0665% 1265.576100 1264.735300 -0.840800
10/04/2024 -0.0420% 1266.108300 1265.576100 -0.532200
09/04/2024 -0.0843% 1267.175500 1266.108300 -1.067200
08/04/2024 -0.0455% 1267.752400 1267.175500 -0.576900
05/04/2024 +0.0331% 1267.332900 1267.752400 +0.419500
04/04/2024 -0.4730% 1273.342100 1267.332900 -6.009200
03/04/2024 -0.6233% 1281.303400 1273.342100 -7.961300
02/04/2024 -0.5130% 1287.893700 1281.303400 -6.590300
01/04/2024 -0.0190% 1288.138800 1287.893700 -0.245100
28/03/2024 +0.1361% 1286.387000 1288.138800 +1.751800
27/03/2024 +0.1411% 1284.573500 1286.387000 +1.813500
26/03/2024 +0.1708% 1282.381200 1284.573500 +2.192300
25/03/2024 -0.1397% 1284.173900 1282.381200 -1.792700
22/03/2024 +0.1731% 1281.952800 1284.173900 +2.221100
21/03/2024 +0.1256% 1280.343900 1281.952800 +1.608900
20/03/2024 +0.6346% 1272.245000 1280.343900 +8.098900
19/03/2024 +0.5336% 1265.473900 1272.245000 +6.771100
18/03/2024 +0.1647% 1263.391500 1265.473900 +2.082400
15/03/2024 -0.5120% 1269.877200 1263.391500 -6.485700
14/03/2024 -0.3495% 1274.323700 1269.877200 -4.446500
13/03/2024 -0.4627% 1280.233200 1274.323700 -5.909500
12/03/2024 +0.2191% 1277.430900 1280.233200 +2.802300
11/03/2024 -0.0627% 1278.232200 1277.430900 -0.801300
Mostrando 301 - 400 de 822 registros
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