Rentabilidades Diarias

CARTERA DEFENSIVO

RUN: 10021-8 | Serie: SIMPLE
Estadísticas del Período
Promedio
0.0431%
Máximo
0.6346%
Mínimo
-0.6233%
Total Días
100
Días +
56
Días -
44
Filtros
Limpiar
Rentabilidades Diarias
874 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
08/03/2024 -0.3327% 1282.492000 1278.232200 -4.259800
07/03/2024 +0.3539% 1277.961400 1282.492000 +4.530600
06/03/2024 +0.3140% 1273.955200 1277.961400 +4.006200
05/03/2024 +0.0460% 1273.368800 1273.955200 +0.586400
04/03/2024 +0.3172% 1269.335900 1273.368800 +4.032900
01/03/2024 +0.0020% 1269.310800 1269.335900 +0.025100
29/02/2024 -0.2108% 1271.988700 1269.310800 -2.677900
28/02/2024 -0.3641% 1276.627900 1271.988700 -4.639200
27/02/2024 -0.1673% 1278.765600 1276.627900 -2.137700
26/02/2024 +0.0901% 1277.614100 1278.765600 +1.151500
23/02/2024 +0.5407% 1270.724300 1277.614100 +6.889800
22/02/2024 +0.6024% 1263.092200 1270.724300 +7.632100
21/02/2024 +0.1409% 1261.313600 1263.092200 +1.778600
20/02/2024 -0.0257% 1261.638300 1261.313600 -0.324700
19/02/2024 -0.0638% 1262.443200 1261.638300 -0.804900
16/02/2024 +0.2443% 1259.362900 1262.443200 +3.080300
15/02/2024 +0.4647% 1253.524200 1259.362900 +5.838700
14/02/2024 -0.3098% 1257.413900 1253.524200 -3.889700
13/02/2024 -0.5142% 1263.896800 1257.413900 -6.482900
12/02/2024 +0.1885% 1261.516000 1263.896800 +2.380800
09/02/2024 +0.4421% 1255.950700 1261.516000 +5.565300
08/02/2024 +0.3662% 1251.359600 1255.950700 +4.591100
07/02/2024 +0.2144% 1248.679300 1251.359600 +2.680300
06/02/2024 -0.0829% 1249.714700 1248.679300 -1.035400
05/02/2024 +0.1023% 1248.437400 1249.714700 +1.277300
02/02/2024 +0.4591% 1242.718900 1248.437400 +5.718500
01/02/2024 +0.2101% 1240.111100 1242.718900 +2.607800
31/01/2024 +0.0522% 1239.463800 1240.111100 +0.647300
30/01/2024 +0.3268% 1235.420400 1239.463800 +4.043400
29/01/2024 +0.4921% 1229.355900 1235.420400 +6.064500
26/01/2024 +0.3925% 1224.540700 1229.355900 +4.815200
25/01/2024 +0.1128% 1223.160800 1224.540700 +1.379900
24/01/2024 +0.2918% 1219.597100 1223.160800 +3.563700
23/01/2024 +0.1728% 1217.491800 1219.597100 +2.105300
22/01/2024 -0.0111% 1217.627400 1217.491800 -0.135600
19/01/2024 -0.0846% 1218.657800 1217.627400 -1.030400
18/01/2024 -0.2053% 1221.162200 1218.657800 -2.504400
17/01/2024 -0.2142% 1223.781300 1221.162200 -2.619100
16/01/2024 +0.1323% 1222.162700 1223.781300 +1.618600
15/01/2024 +0.0661% 1221.355500 1222.162700 +0.807200
12/01/2024 +0.1837% 1219.114000 1221.355500 +2.241500
11/01/2024 -0.0240% 1219.406900 1219.114000 -0.292900
10/01/2024 +0.1950% 1217.031100 1219.406900 +2.375800
09/01/2024 +0.5750% 1210.053300 1217.031100 +6.977800
08/01/2024 +0.3734% 1205.542800 1210.053300 +4.510500
05/01/2024 +0.2380% 1202.676800 1205.542800 +2.866000
04/01/2024 -0.1134% 1204.040900 1202.676800 -1.364100
03/01/2024 -0.2026% 1206.482400 1204.040900 -2.441500
Mostrando 401 - 500 de 874 registros
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