Rentabilidades Diarias

CARTERA DEFENSIVO

RUN: 10021-8 | Serie: SIMPLE
Estadísticas del Período
Promedio
0.0991%
Máximo
0.7414%
Mínimo
-0.7557%
Total Días
100
Días +
65
Días -
35
Filtros
Limpiar
Rentabilidades Diarias
822 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
02/01/2024 -0.2101% 1209.019900 1206.482400 -2.537500
29/12/2023 -0.2968% 1212.613000 1209.019900 -3.593100
28/12/2023 +0.0618% 1211.863400 1212.613000 +0.749600
27/12/2023 -0.0767% 1212.793500 1211.863400 -0.930100
26/12/2023 +0.4193% 1207.719500 1212.793500 +5.074000
22/12/2023 +0.5261% 1201.382000 1207.719500 +6.337500
21/12/2023 +0.1600% 1199.461100 1201.382000 +1.920900
20/12/2023 +0.2598% 1196.349100 1199.461100 +3.112000
19/12/2023 -0.2975% 1199.913200 1196.349100 -3.564100
18/12/2023 +0.2747% 1196.622000 1199.913200 +3.291200
15/12/2023 +0.1072% 1195.339800 1196.622000 +1.282200
14/12/2023 +0.2941% 1191.829600 1195.339800 +3.510200
13/12/2023 +0.3590% 1187.558600 1191.829600 +4.271000
12/12/2023 +0.2298% 1184.833200 1187.558600 +2.725400
11/12/2023 +0.5808% 1177.971200 1184.833200 +6.862000
07/12/2023 -0.0481% 1178.537400 1177.971200 -0.566200
06/12/2023 +0.2578% 1175.502600 1178.537400 +3.034800
05/12/2023 +0.3403% 1171.508800 1175.502600 +3.993800
04/12/2023 +0.1014% 1170.321100 1171.508800 +1.187700
01/12/2023 +0.0055% 1170.256600 1170.321100 +0.064500
30/11/2023 +0.0025% 1170.227300 1170.256600 +0.029300
29/11/2023 +0.3188% 1166.502800 1170.227300 +3.724500
28/11/2023 +0.0345% 1166.100900 1166.502800 +0.401900
27/11/2023 +0.0651% 1165.342100 1166.100900 +0.758800
24/11/2023 +0.0720% 1164.503600 1165.342100 +0.838500
23/11/2023 -0.0347% 1164.907700 1164.503600 -0.404100
22/11/2023 +0.2905% 1161.528500 1164.907700 +3.379200
21/11/2023 +0.0763% 1160.642300 1161.528500 +0.886200
20/11/2023 -0.0689% 1161.442200 1160.642300 -0.799900
17/11/2023 +0.2512% 1158.528000 1161.442200 +2.914200
16/11/2023 -0.0175% 1158.730200 1158.528000 -0.202200
15/11/2023 -0.3389% 1162.664100 1158.730200 -3.933900
14/11/2023 +0.3323% 1158.807500 1162.664100 +3.856600
13/11/2023 +0.2429% 1155.995600 1158.807500 +2.811900
10/11/2023 +0.2216% 1153.437100 1155.995600 +2.558500
09/11/2023 +0.0489% 1152.873600 1153.437100 +0.563500
08/11/2023 +0.4920% 1147.215800 1152.873600 +5.657800
07/11/2023 +0.3396% 1143.326500 1147.215800 +3.889300
06/11/2023 -0.0384% 1143.765800 1143.326500 -0.439300
03/11/2023 +0.3896% 1139.318900 1143.765800 +4.446900
02/11/2023 +0.7414% 1130.902700 1139.318900 +8.416200
31/10/2023 -0.0126% 1131.045500 1130.902700 -0.142800
30/10/2023 -0.7557% 1139.625600 1131.045500 -8.580100
26/10/2023 +0.0698% 1138.830900 1139.625600 +0.794700
25/10/2023 -0.5129% 1144.686600 1138.830900 -5.855700
24/10/2023 -0.1041% 1145.878800 1144.686600 -1.192200
23/10/2023 -0.1043% 1147.074600 1145.878800 -1.195800
20/10/2023 -0.2580% 1150.037500 1147.074600 -2.962900
19/10/2023 -0.1599% 1151.877500 1150.037500 -1.840000
18/10/2023 -0.4404% 1156.961800 1151.877500 -5.084300
17/10/2023 -0.1370% 1158.548400 1156.961800 -1.586600
16/10/2023 +0.0771% 1157.655400 1158.548400 +0.893000
Mostrando 401 - 500 de 822 registros
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