Rentabilidades Diarias

CARTERA DEFENSIVO

RUN: 10021-8 | Serie: SIMPLE
Estadísticas del Período
Promedio
0.0341%
Máximo
0.6144%
Mínimo
-0.3989%
Total Días
100
Días +
49
Días -
51
Filtros
Limpiar
Rentabilidades Diarias
852 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
03/07/2023 -0.0426% 1119.379200 1118.901900 -0.477300
30/06/2023 +0.2995% 1116.031700 1119.379200 +3.347500
29/06/2023 +0.0191% 1115.818400 1116.031700 +0.213300
28/06/2023 +0.0617% 1115.130100 1115.818400 +0.688300
27/06/2023 -0.1529% 1116.836500 1115.130100 -1.706400
23/06/2023 +0.0757% 1115.991500 1116.836500 +0.845000
22/06/2023 -0.0113% 1116.117700 1115.991500 -0.126200
20/06/2023 +0.2256% 1113.603000 1116.117700 +2.514700
19/06/2023 -0.0548% 1114.212900 1113.603000 -0.609900
16/06/2023 +0.2440% 1111.497900 1114.212900 +2.715000
15/06/2023 +0.2461% 1108.766300 1111.497900 +2.731600
14/06/2023 -0.0364% 1109.170500 1108.766300 -0.404200
13/06/2023 +0.1336% 1107.689500 1109.170500 +1.481000
12/06/2023 +0.5989% 1101.075400 1107.689500 +6.614100
09/06/2023 -0.0468% 1101.591200 1101.075400 -0.515800
08/06/2023 -0.0857% 1102.535200 1101.591200 -0.944000
07/06/2023 -0.1780% 1104.499100 1102.535200 -1.963900
06/06/2023 +0.0051% 1104.442700 1104.499100 +0.056400
05/06/2023 +0.0922% 1103.424800 1104.442700 +1.017900
02/06/2023 +0.1247% 1102.049200 1103.424800 +1.375600
01/06/2023 +0.0437% 1101.567600 1102.049200 +0.481600
31/05/2023 +0.1309% 1100.126400 1101.567600 +1.441200
30/05/2023 +0.1953% 1097.979700 1100.126400 +2.146700
29/05/2023 +0.0296% 1097.655000 1097.979700 +0.324700
26/05/2023 +0.0875% 1096.695400 1097.655000 +0.959600
25/05/2023 -0.1789% 1098.659100 1096.695400 -1.963700
24/05/2023 -0.1186% 1099.962700 1098.659100 -1.303600
23/05/2023 -0.1770% 1101.911600 1099.962700 -1.948900
22/05/2023 +0.1264% 1100.519700 1101.911600 +1.391900
19/05/2023 +0.0994% 1099.425800 1100.519700 +1.093900
18/05/2023 -0.0877% 1100.390500 1099.425800 -0.964700
17/05/2023 -0.0222% 1100.634800 1100.390500 -0.244300
16/05/2023 +0.1640% 1098.831300 1100.634800 +1.803500
15/05/2023 -0.0754% 1099.660000 1098.831300 -0.828700
12/05/2023 -0.2116% 1101.989500 1099.660000 -2.329500
11/05/2023 +0.1796% 1100.011600 1101.989500 +1.977900
10/05/2023 -0.0614% 1100.687400 1100.011600 -0.675800
09/05/2023 -0.0399% 1101.126400 1100.687400 -0.439000
08/05/2023 -0.0193% 1101.338500 1101.126400 -0.212100
05/05/2023 -0.0884% 1102.312600 1101.338500 -0.974100
04/05/2023 -0.2705% 1105.298100 1102.312600 -2.985500
03/05/2023 +0.0711% 1104.512500 1105.298100 +0.785600
02/05/2023 +0.1991% 1102.315400 1104.512500 +2.197100
28/04/2023 +0.2405% 1099.667200 1102.315400 +2.648200
27/04/2023 -0.0253% 1099.945300 1099.667200 -0.278100
26/04/2023 -0.3052% 1103.307500 1099.945300 -3.362200
25/04/2023 -0.0441% 1103.794200 1103.307500 -0.486700
24/04/2023 +0.6144% 1097.033500 1103.794200 +6.760700
21/04/2023 +0.2837% 1093.925900 1097.033500 +3.107600
20/04/2023 -0.1464% 1095.528100 1093.925900 -1.602200
19/04/2023 -0.0493% 1096.068200 1095.528100 -0.540100
18/04/2023 -0.0303% 1096.400900 1096.068200 -0.332700
17/04/2023 -0.0586% 1097.044000 1096.400900 -0.643100
14/04/2023 +0.0687% 1096.290500 1097.044000 +0.753500
13/04/2023 -0.0678% 1097.034100 1096.290500 -0.743600
12/04/2023 -0.1548% 1098.734100 1097.034100 -1.700000
11/04/2023 -0.0896% 1099.719200 1098.734100 -0.985100
10/04/2023 +0.0771% 1098.871700 1099.719200 +0.847500
06/04/2023 +0.1144% 1097.615000 1098.871700 +1.256700
05/04/2023 -0.0265% 1097.905400 1097.615000 -0.290400
04/04/2023 +0.5721% 1091.642700 1097.905400 +6.262700
03/04/2023 +0.5626% 1085.518900 1091.642700 +6.123800
31/03/2023 +0.3454% 1081.775600 1085.518900 +3.743300
30/03/2023 +0.2481% 1079.095100 1081.775600 +2.680500
29/03/2023 +0.0770% 1078.264800 1079.095100 +0.830300
28/03/2023 -0.3051% 1081.559800 1078.264800 -3.295000
27/03/2023 -0.0658% 1082.272100 1081.559800 -0.712300
24/03/2023 +0.0695% 1081.520200 1082.272100 +0.751900
23/03/2023 -0.0734% 1082.313800 1081.520200 -0.793600
22/03/2023 +0.2922% 1079.155400 1082.313800 +3.158400
21/03/2023 -0.0564% 1079.763800 1079.155400 -0.608400
20/03/2023 -0.0306% 1080.094700 1079.763800 -0.330900
17/03/2023 +0.2261% 1077.655800 1080.094700 +2.438900
16/03/2023 +0.4174% 1073.167500 1077.655800 +4.488300
15/03/2023 +0.0817% 1072.291500 1073.167500 +0.876000
14/03/2023 +0.0835% 1071.396800 1072.291500 +0.894700
13/03/2023 +0.5268% 1065.767500 1071.396800 +5.629300
10/03/2023 -0.2891% 1068.853500 1065.767500 -3.086000
09/03/2023 +0.0830% 1067.966600 1068.853500 +0.886900
08/03/2023 -0.2072% 1070.181300 1067.966600 -2.214700
07/03/2023 -0.3171% 1073.580000 1070.181300 -3.398700
06/03/2023 +0.1487% 1071.985100 1073.580000 +1.594900
03/03/2023 +0.2683% 1069.112300 1071.985100 +2.872800
02/03/2023 -0.2031% 1071.286200 1069.112300 -2.173900
01/03/2023 -0.3989% 1075.568000 1071.286200 -4.281800
28/02/2023 -0.2248% 1077.988700 1075.568000 -2.420700
27/02/2023 +0.5539% 1072.034700 1077.988700 +5.954000
24/02/2023 -0.0337% 1072.396000 1072.034700 -0.361300
23/02/2023 +0.2655% 1069.552300 1072.396000 +2.843700
22/02/2023 -0.0402% 1069.982300 1069.552300 -0.430000
21/02/2023 -0.2571% 1072.736900 1069.982300 -2.754600
20/02/2023 +0.1061% 1071.599600 1072.736900 +1.137300
17/02/2023 -0.1441% 1073.145400 1071.599600 -1.545800
16/02/2023 -0.1741% 1075.015800 1073.145400 -1.870400
15/02/2023 -0.0922% 1076.007900 1075.015800 -0.992100
14/02/2023 -0.1278% 1077.384200 1076.007900 -1.376300
13/02/2023 +0.0508% 1076.836600 1077.384200 +0.547600
10/02/2023 -0.3364% 1080.465200 1076.836600 -3.628600
09/02/2023 -0.0977% 1081.521500 1080.465200 -1.056300
08/02/2023 +0.0104% 1081.408900 1081.521500 +0.112600
Mostrando 601 - 700 de 852 registros
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