Rentabilidades Diarias

CARTERA DEFENSIVO

RUN: 10021-8 | Serie: SIMPLE
Estadísticas del Período
Promedio
0.0887%
Máximo
0.6167%
Mínimo
-0.4439%
Total Días
22
Días +
14
Días -
8
Filtros
Limpiar
Rentabilidades Diarias
822 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
28/07/2022 +0.2381% 1066.851200 1069.394500 +2.543300
27/07/2022 +0.2623% 1064.056500 1066.851200 +2.794700
26/07/2022 -0.3831% 1068.140900 1064.056500 -4.084400
25/07/2022 +0.1986% 1066.021700 1068.140900 +2.119200
22/07/2022 +0.6028% 1059.615200 1066.021700 +6.406500
21/07/2022 +0.4613% 1054.738200 1059.615200 +4.877000
20/07/2022 -0.0292% 1055.045900 1054.738200 -0.307700
19/07/2022 -0.0564% 1055.641100 1055.045900 -0.595200
18/07/2022 -0.4439% 1060.337500 1055.641100 -4.696400
15/07/2022 -0.3823% 1064.399300 1060.337500 -4.061800
14/07/2022 +0.1120% 1063.207700 1064.399300 +1.191600
13/07/2022 -0.1177% 1064.460000 1063.207700 -1.252300
12/07/2022 +0.2137% 1062.187700 1064.460000 +2.272300
11/07/2022 +0.2912% 1059.098800 1062.187700 +3.088900
08/07/2022 +0.0280% 1058.802800 1059.098800 +0.296000
07/07/2022 -0.1085% 1059.952000 1058.802800 -1.149200
06/07/2022 +0.6167% 1053.435600 1059.952000 +6.516400
05/07/2022 +0.1773% 1051.569300 1053.435600 +1.866300
04/07/2022 +0.0462% 1051.083300 1051.569300 +0.486000
01/07/2022 +0.3109% 1047.820400 1051.083300 +3.262900
30/06/2022 +0.1105% 1046.663200 1047.820400 +1.157200
29/06/2022 -0.1963% 1048.719400 1046.663200 -2.056200
Mostrando 801 - 822 de 822 registros