Rentabilidades Diarias

CARTERA DEFENSIVO

RUN: 10021-8 | Serie: SIMPLE
Estadísticas del Período
Promedio
0.0516%
Máximo
0.8679%
Mínimo
-0.7557%
Total Días
100
Días +
57
Días -
43
Filtros
Limpiar
Rentabilidades Diarias
875 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
13/10/2023 +0.1507% 1155.912300 1157.655400 +1.743100
12/10/2023 +0.0283% 1155.584700 1155.912300 +0.327600
11/10/2023 +0.1949% 1153.335100 1155.584700 +2.249600
10/10/2023 +0.8679% 1143.368700 1153.335100 +9.966400
06/10/2023 -0.0287% 1143.696500 1143.368700 -0.327800
05/10/2023 +0.3494% 1139.707900 1143.696500 +3.988600
04/10/2023 -0.1046% 1140.900800 1139.707900 -1.192900
03/10/2023 +0.0255% 1140.609600 1140.900800 +0.291200
02/10/2023 -0.1748% 1142.605000 1140.609600 -1.995400
29/09/2023 -0.1556% 1144.384800 1142.605000 -1.779800
28/09/2023 +0.0147% 1144.216100 1144.384800 +0.168700
27/09/2023 -0.2175% 1146.708000 1144.216100 -2.491900
26/09/2023 -0.2465% 1149.538500 1146.708000 -2.830500
25/09/2023 +0.0955% 1148.441200 1149.538500 +1.097300
22/09/2023 -0.1469% 1150.129500 1148.441200 -1.688300
21/09/2023 -0.2698% 1153.237100 1150.129500 -3.107600
20/09/2023 -0.2638% 1156.283800 1153.237100 -3.046700
15/09/2023 +0.0164% 1156.094100 1156.283800 +0.189700
14/09/2023 -0.0539% 1156.716900 1156.094100 -0.622800
13/09/2023 -0.1909% 1158.927100 1156.716900 -2.210200
12/09/2023 +0.1046% 1157.715900 1158.927100 +1.211200
11/09/2023 -0.1121% 1159.014700 1157.715900 -1.298800
08/09/2023 +0.4260% 1154.088000 1159.014700 +4.926700
07/09/2023 +0.2123% 1151.640400 1154.088000 +2.447600
06/09/2023 -0.1813% 1153.729700 1151.640400 -2.089300
05/09/2023 +0.1779% 1151.679300 1153.729700 +2.050400
04/09/2023 +0.0664% 1150.915400 1151.679300 +0.763900
01/09/2023 -0.1045% 1152.118300 1150.915400 -1.202900
31/08/2023 -0.0200% 1152.349200 1152.118300 -0.230900
30/08/2023 +0.2493% 1149.480000 1152.349200 +2.869200
29/08/2023 +0.5421% 1143.265300 1149.480000 +6.214700
28/08/2023 +0.5144% 1137.399800 1143.265300 +5.865500
25/08/2023 -0.4238% 1142.230500 1137.399800 -4.830700
24/08/2023 +0.0687% 1141.446300 1142.230500 +0.784200
23/08/2023 +0.1663% 1139.549800 1141.446300 +1.896500
22/08/2023 -0.1368% 1141.109800 1139.549800 -1.560000
21/08/2023 +0.1244% 1139.691600 1141.109800 +1.418200
18/08/2023 -0.0568% 1140.338600 1139.691600 -0.647000
17/08/2023 -0.1180% 1141.684500 1140.338600 -1.345900
16/08/2023 -0.2972% 1145.082500 1141.684500 -3.398000
14/08/2023 +0.1147% 1143.769700 1145.082500 +1.312800
11/08/2023 -0.3883% 1148.219800 1143.769700 -4.450100
10/08/2023 -0.0798% 1149.136500 1148.219800 -0.916700
09/08/2023 +0.0749% 1148.275900 1149.136500 +0.860600
08/08/2023 +0.1472% 1146.587100 1148.275900 +1.688800
07/08/2023 +0.3249% 1142.868000 1146.587100 +3.719100
04/08/2023 -0.0537% 1143.482400 1142.868000 -0.614400
Mostrando 501 - 600 de 875 registros
Volver al Detalle Ver Historial