Rentabilidades Diarias

CARTERA DEFENSIVO

RUN: 10021-8 | Serie: SIMPLE
Estadísticas del Período
Promedio
0.0295%
Máximo
1.1062%
Mínimo
-0.7434%
Total Días
100
Días +
51
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
851 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
06/02/2023 +0.0710% 1083.654600 1084.424700 +0.770100
03/02/2023 -0.0726% 1084.441200 1083.654600 -0.786600
02/02/2023 +0.1209% 1083.131300 1084.441200 +1.309900
01/02/2023 +0.1682% 1081.310900 1083.131300 +1.820400
31/01/2023 -0.1072% 1082.470900 1081.310900 -1.160000
30/01/2023 +0.1383% 1080.974400 1082.470900 +1.496500
27/01/2023 +0.0576% 1080.352200 1080.974400 +0.622200
26/01/2023 +0.2015% 1078.177200 1080.352200 +2.175000
25/01/2023 -0.1978% 1080.312300 1078.177200 -2.135100
24/01/2023 -0.2313% 1082.814100 1080.312300 -2.501800
23/01/2023 +0.1014% 1081.717200 1082.814100 +1.096900
20/01/2023 -0.1049% 1082.852700 1081.717200 -1.135500
19/01/2023 +0.1593% 1081.129000 1082.852700 +1.723700
18/01/2023 -0.1943% 1083.231700 1081.129000 -2.102700
17/01/2023 +0.0092% 1083.132300 1083.231700 +0.099400
16/01/2023 +0.0320% 1082.785300 1083.132300 +0.347000
13/01/2023 +0.1781% 1080.859000 1082.785300 +1.926300
12/01/2023 +0.1875% 1078.834300 1080.859000 +2.024700
11/01/2023 +0.1567% 1077.144900 1078.834300 +1.689400
10/01/2023 -0.0296% 1077.463800 1077.144900 -0.318900
09/01/2023 +0.3440% 1073.763500 1077.463800 +3.700300
06/01/2023 -0.0140% 1073.913900 1073.763500 -0.150400
05/01/2023 -0.1802% 1075.850900 1073.913900 -1.937000
04/01/2023 +0.3682% 1071.896600 1075.850900 +3.954300
03/01/2023 +0.0598% 1071.256300 1071.896600 +0.640300
30/12/2022 -0.1562% 1072.930400 1071.256300 -1.674100
29/12/2022 +0.0625% 1072.260400 1072.930400 +0.670000
28/12/2022 -0.3682% 1076.216200 1072.260400 -3.955800
27/12/2022 -0.0111% 1076.335500 1076.216200 -0.119300
26/12/2022 +0.1250% 1074.991000 1076.335500 +1.344500
23/12/2022 +0.1981% 1072.863200 1074.991000 +2.127800
22/12/2022 -0.4209% 1077.388600 1072.863200 -4.525400
21/12/2022 -0.0002% 1077.390300 1077.388600 -0.001700
20/12/2022 -0.0780% 1078.231000 1077.390300 -0.840700
19/12/2022 -0.2599% 1081.036800 1078.231000 -2.805800
16/12/2022 -0.0367% 1081.433900 1081.036800 -0.397100
15/12/2022 -0.3344% 1085.056600 1081.433900 -3.622700
14/12/2022 +0.0324% 1084.705200 1085.056600 +0.351400
13/12/2022 +0.7162% 1076.963900 1084.705200 +7.741300
12/12/2022 +0.0829% 1076.071100 1076.963900 +0.892800
09/12/2022 -0.1946% 1078.166700 1076.071100 -2.095600
07/12/2022 -0.1190% 1079.450000 1078.166700 -1.283300
06/12/2022 -0.2636% 1082.299100 1079.450000 -2.849100
05/12/2022 -0.0018% 1082.319000 1082.299100 -0.019900
02/12/2022 -0.1054% 1083.460600 1082.319000 -1.141600
01/12/2022 +0.6200% 1076.764300 1083.460600 +6.696300
30/11/2022 +0.1742% 1074.889800 1076.764300 +1.874500
29/11/2022 -0.4071% 1079.274900 1074.889800 -4.385100
28/11/2022 -0.0893% 1080.238900 1079.274900 -0.964000
25/11/2022 +0.0941% 1079.222700 1080.238900 +1.016200
24/11/2022 -0.1473% 1080.813500 1079.222700 -1.590800
23/11/2022 +0.0456% 1080.320700 1080.813500 +0.492800
22/11/2022 -0.1110% 1081.520200 1080.320700 -1.199500
21/11/2022 +0.5505% 1075.582900 1081.520200 +5.937300
18/11/2022 +0.4316% 1070.951200 1075.582900 +4.631700
17/11/2022 +0.2409% 1068.374600 1070.951200 +2.576600
16/11/2022 +0.1718% 1066.540400 1068.374600 +1.834200
15/11/2022 +0.2425% 1063.957300 1066.540400 +2.583100
14/11/2022 +0.3933% 1059.780500 1063.957300 +4.176800
11/11/2022 +0.3106% 1056.493600 1059.780500 +3.286900
10/11/2022 +1.1062% 1044.871100 1056.493600 +11.622500
09/11/2022 -0.0865% 1045.775800 1044.871100 -0.904700
08/11/2022 +0.1053% 1044.675200 1045.775800 +1.100600
07/11/2022 -0.1086% 1045.810000 1044.675200 -1.134800
04/11/2022 +0.0204% 1045.597100 1045.810000 +0.212900
03/11/2022 -0.4452% 1050.262600 1045.597100 -4.665500
02/11/2022 -0.1368% 1051.700200 1050.262600 -1.437600
28/10/2022 +0.1361% 1050.270300 1051.700200 +1.429900
27/10/2022 -0.1022% 1051.343800 1050.270300 -1.073500
26/10/2022 -0.1853% 1053.294200 1051.343800 -1.950400
25/10/2022 +0.1589% 1051.622000 1053.294200 +1.672200
24/10/2022 +0.5830% 1045.508500 1051.622000 +6.113500
21/10/2022 +0.2664% 1042.727100 1045.508500 +2.781400
20/10/2022 -0.3422% 1046.301100 1042.727100 -3.574000
19/10/2022 -0.3992% 1050.486600 1046.301100 -4.185500
18/10/2022 +0.4942% 1045.308300 1050.486600 +5.178300
17/10/2022 +0.6182% 1038.866500 1045.308300 +6.441800
14/10/2022 +0.5821% 1032.836700 1038.866500 +6.029800
13/10/2022 -0.0098% 1032.937800 1032.836700 -0.101100
12/10/2022 +0.0400% 1032.524500 1032.937800 +0.413300
11/10/2022 -0.7434% 1040.229400 1032.524500 -7.704900
07/10/2022 -0.5227% 1045.680800 1040.229400 -5.451400
06/10/2022 -0.0750% 1046.465100 1045.680800 -0.784300
05/10/2022 +0.1783% 1044.600700 1046.465100 +1.864400
04/10/2022 +0.4818% 1039.580200 1044.600700 +5.020500
03/10/2022 +0.1710% 1037.804400 1039.580200 +1.775800
30/09/2022 -0.1576% 1039.441600 1037.804400 -1.637200
29/09/2022 -0.3186% 1042.758100 1039.441600 -3.316500
28/09/2022 -0.3815% 1046.744300 1042.758100 -3.986200
27/09/2022 -0.3300% 1050.203900 1046.744300 -3.459600
26/09/2022 +0.0998% 1049.156700 1050.203900 +1.047200
23/09/2022 -0.0910% 1050.111800 1049.156700 -0.955100
22/09/2022 -0.4667% 1055.024400 1050.111800 -4.912600
21/09/2022 +0.1518% 1053.424400 1055.024400 +1.600000
20/09/2022 -0.6864% 1060.679500 1053.424400 -7.255100
15/09/2022 -0.1045% 1061.788100 1060.679500 -1.108600
14/09/2022 -0.0410% 1062.223400 1061.788100 -0.435300
13/09/2022 -0.4363% 1066.868500 1062.223400 -4.645100
12/09/2022 +0.7883% 1058.491600 1066.868500 +8.376900
09/09/2022 +0.5263% 1052.935200 1058.491600 +5.556400
Mostrando 701 - 800 de 851 registros
Volver al Detalle Ver Historial