Rentabilidades Diarias

CARTERA DEFENSIVO

RUN: 10021-8 | Serie: SIMPLE
Estadísticas del Período
Promedio
0.0368%
Máximo
0.5989%
Mínimo
-0.4238%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
913 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
03/08/2023 -0.1434% 1145.123000 1143.482400 -1.640600
02/08/2023 -0.1428% 1146.759800 1145.123000 -1.636800
01/08/2023 -0.0384% 1147.200700 1146.759800 -0.440900
31/07/2023 +0.4865% 1141.633100 1147.200700 +5.567600
28/07/2023 +0.0359% 1141.223500 1141.633100 +0.409600
27/07/2023 +0.1241% 1139.808200 1141.223500 +1.415300
26/07/2023 -0.0480% 1140.355100 1139.808200 -0.546900
25/07/2023 +0.0848% 1139.388500 1140.355100 +0.966600
24/07/2023 +0.3663% 1135.222200 1139.388500 +4.166300
21/07/2023 +0.3590% 1131.154500 1135.222200 +4.067700
20/07/2023 -0.2767% 1134.288200 1131.154500 -3.133700
19/07/2023 +0.0930% 1133.233300 1134.288200 +1.054900
18/07/2023 -0.0450% 1133.743100 1133.233300 -0.509800
17/07/2023 +0.2683% 1130.705800 1133.743100 +3.037300
14/07/2023 +0.2599% 1127.771000 1130.705800 +2.934800
13/07/2023 +0.4364% 1122.860600 1127.771000 +4.910400
12/07/2023 +0.3073% 1119.415500 1122.860600 +3.445100
11/07/2023 +0.1932% 1117.255400 1119.415500 +2.160100
10/07/2023 +0.2531% 1114.431400 1117.255400 +2.824000
07/07/2023 -0.0459% 1114.943500 1114.431400 -0.512100
06/07/2023 -0.2028% 1117.207200 1114.943500 -2.263700
05/07/2023 -0.0896% 1118.208800 1117.207200 -1.001600
04/07/2023 -0.0620% 1118.901900 1118.208800 -0.693100
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
Mostrando 601 - 700 de 913 registros
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