Rentabilidades Diarias

CARTERA DEFENSIVO

RUN: 10021-8 | Serie: SIMPLE
Estadísticas del Período
Promedio
0.0065%
Máximo
1.1062%
Mínimo
-0.8696%
Total Días
100
Días +
48
Días -
52
Filtros
Limpiar
Rentabilidades Diarias
822 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
08/09/2022 +0.0038% 1052.895400 1052.935200 +0.039800
07/09/2022 -0.0503% 1053.425400 1052.895400 -0.530000
06/09/2022 +0.4202% 1049.008300 1053.425400 +4.417100
05/09/2022 -0.5992% 1055.312500 1049.008300 -6.304200
02/09/2022 -0.0824% 1056.182900 1055.312500 -0.870400
01/09/2022 -0.3616% 1060.009300 1056.182900 -3.826400
31/08/2022 +0.2131% 1057.753200 1060.009300 +2.256100
30/08/2022 -0.2838% 1060.759400 1057.753200 -3.006200
29/08/2022 -0.8696% 1070.023500 1060.759400 -9.264100
26/08/2022 -0.3230% 1073.485600 1070.023500 -3.462100
25/08/2022 +0.1447% 1071.933600 1073.485600 +1.552000
24/08/2022 -0.2026% 1074.107700 1071.933600 -2.174100
23/08/2022 -0.6655% 1081.279700 1074.107700 -7.172000
22/08/2022 -0.4573% 1086.235600 1081.279700 -4.955900
19/08/2022 +0.2180% 1083.869900 1086.235600 +2.365700
18/08/2022 +0.3590% 1079.985300 1083.869900 +3.884600
17/08/2022 +0.0362% 1079.594800 1079.985300 +0.390500
16/08/2022 +0.2123% 1077.305300 1079.594800 +2.289500
12/08/2022 +0.1076% 1076.146400 1077.305300 +1.158900
11/08/2022 +0.0686% 1075.408900 1076.146400 +0.737500
10/08/2022 +0.2085% 1073.169300 1075.408900 +2.239600
09/08/2022 -0.2101% 1075.426900 1073.169300 -2.257600
08/08/2022 -0.0193% 1075.634900 1075.426900 -0.208000
05/08/2022 -0.0786% 1076.481200 1075.634900 -0.846300
04/08/2022 +0.1432% 1074.940900 1076.481200 +1.540300
03/08/2022 +0.2575% 1072.176400 1074.940900 +2.764500
02/08/2022 -0.0854% 1073.092200 1072.176400 -0.915800
01/08/2022 -0.0517% 1073.646600 1073.092200 -0.554400
29/07/2022 +0.3968% 1069.394500 1073.646600 +4.252100
Mostrando 701 - 800 de 822 registros
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