Rentabilidades Diarias

CARTERA BALANCEADO

RUN: 10063-3 | Serie: SIMPLE
Estadísticas del Período
Promedio
0.0027%
Máximo
1.1144%
Mínimo
-1.1015%
Total Días
100
Días +
51
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
821 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
01/08/2024 -0.3647% 1304.543200 1299.794800 -4.748400
31/07/2024 -0.1238% 1306.159400 1304.543200 -1.616200
30/07/2024 +0.0530% 1305.467100 1306.159400 +0.692300
29/07/2024 +0.3709% 1300.633700 1305.467100 +4.833400
26/07/2024 +0.5059% 1294.070200 1300.633700 +6.563500
25/07/2024 -0.2264% 1297.003600 1294.070200 -2.933400
24/07/2024 -0.5489% 1304.142900 1297.003600 -7.139300
23/07/2024 +0.0527% 1303.455600 1304.142900 +0.687300
22/07/2024 +0.4684% 1297.364400 1303.455600 +6.091200
19/07/2024 -0.3162% 1301.473300 1297.364400 -4.108900
18/07/2024 +0.7947% 1291.171700 1301.473300 +10.301600
17/07/2024 +0.4284% 1285.652400 1291.171700 +5.519300
15/07/2024 +0.3159% 1281.596900 1285.652400 +4.055500
12/07/2024 +0.4162% 1276.273500 1281.596900 +5.323400
11/07/2024 -0.2446% 1279.398800 1276.273500 -3.125300
10/07/2024 -0.5689% 1286.697800 1279.398800 -7.299000
09/07/2024 -0.4433% 1292.414300 1286.697800 -5.716500
08/07/2024 +0.6484% 1284.061800 1292.414300 +8.352500
05/07/2024 -0.0141% 1284.242800 1284.061800 -0.181000
04/07/2024 -0.0290% 1284.615800 1284.242800 -0.373000
03/07/2024 +0.1482% 1282.713900 1284.615800 +1.901900
02/07/2024 +0.0830% 1281.650200 1282.713900 +1.063700
01/07/2024 -0.1242% 1283.242600 1281.650200 -1.592400
28/06/2024 -0.3729% 1288.036700 1283.242600 -4.794100
27/06/2024 +0.1671% 1285.886700 1288.036700 +2.150000
26/06/2024 +0.1541% 1283.907000 1285.886700 +1.979700
25/06/2024 -0.0351% 1284.357500 1283.907000 -0.450500
24/06/2024 +0.3928% 1279.321800 1284.357500 +5.035700
21/06/2024 +0.4653% 1273.382900 1279.321800 +5.938900
19/06/2024 -0.2395% 1276.436400 1273.382900 -3.053500
18/06/2024 +0.0741% 1275.490800 1276.436400 +0.945600
17/06/2024 +0.6883% 1266.741600 1275.490800 +8.749200
14/06/2024 +0.3459% 1262.367500 1266.741600 +4.374100
13/06/2024 +0.1774% 1260.129900 1262.367500 +2.237600
12/06/2024 +0.1941% 1257.685800 1260.129900 +2.444100
11/06/2024 -0.0680% 1258.541700 1257.685800 -0.855900
10/06/2024 +0.1874% 1256.185000 1258.541700 +2.356700
07/06/2024 +0.1687% 1254.067100 1256.185000 +2.117900
06/06/2024 +0.6047% 1246.506700 1254.067100 +7.560400
05/06/2024 +0.5504% 1239.664300 1246.506700 +6.842400
04/06/2024 -0.0299% 1240.034800 1239.664300 -0.370500
03/06/2024 -0.0276% 1240.376900 1240.034800 -0.342100
31/05/2024 +0.0241% 1240.077500 1240.376900 +0.299400
30/05/2024 +0.3319% 1235.968000 1240.077500 +4.109500
29/05/2024 -0.1913% 1238.334100 1235.968000 -2.366100
28/05/2024 -0.3469% 1242.636900 1238.334100 -4.302800
27/05/2024 -0.0759% 1243.581000 1242.636900 -0.944100
24/05/2024 -0.4827% 1249.597700 1243.581000 -6.016700
23/05/2024 -0.0641% 1250.399000 1249.597700 -0.801300
22/05/2024 +0.9742% 1238.276400 1250.399000 +12.122600
20/05/2024 -0.5957% 1245.674500 1238.276400 -7.398100
17/05/2024 -0.3168% 1249.626900 1245.674500 -3.952400
16/05/2024 -0.1437% 1251.424000 1249.626900 -1.797100
15/05/2024 +0.0696% 1250.553800 1251.424000 +0.870200
14/05/2024 -0.2317% 1253.454200 1250.553800 -2.900400
13/05/2024 +0.1299% 1251.827000 1253.454200 +1.627200
10/05/2024 -0.1408% 1253.591200 1251.827000 -1.764200
09/05/2024 -0.2093% 1256.218000 1253.591200 -2.626800
08/05/2024 +0.1997% 1253.711700 1256.218000 +2.506300
07/05/2024 +0.6234% 1245.919800 1253.711700 +7.791900
06/05/2024 -0.1942% 1248.342300 1245.919800 -2.422500
03/05/2024 -0.0487% 1248.949800 1248.342300 -0.607500
02/05/2024 +0.0275% 1248.607000 1248.949800 +0.342800
30/04/2024 +0.2188% 1245.878100 1248.607000 +2.728900
29/04/2024 -0.0552% 1246.566500 1245.878100 -0.688400
26/04/2024 +0.4598% 1240.847500 1246.566500 +5.719000
25/04/2024 -0.9944% 1253.247800 1240.847500 -12.400300
24/04/2024 +0.3550% 1248.806300 1253.247800 +4.441500
23/04/2024 +0.6065% 1241.255200 1248.806300 +7.551100
22/04/2024 +0.1054% 1239.947200 1241.255200 +1.308000
19/04/2024 -0.8818% 1250.929000 1239.947200 -10.981800
18/04/2024 -0.4426% 1256.477400 1250.929000 -5.548400
17/04/2024 -0.6133% 1264.207000 1256.477400 -7.729600
16/04/2024 -0.4671% 1270.125500 1264.207000 -5.918500
15/04/2024 +0.5495% 1263.165800 1270.125500 +6.959700
12/04/2024 -0.0823% 1264.205200 1263.165800 -1.039400
11/04/2024 +0.0620% 1263.421300 1264.205200 +0.783900
10/04/2024 +0.1192% 1261.916000 1263.421300 +1.505300
09/04/2024 -0.2344% 1264.877900 1261.916000 -2.961900
08/04/2024 -0.0176% 1265.100900 1264.877900 -0.223000
05/04/2024 +0.1133% 1263.668600 1265.100900 +1.432300
04/04/2024 -0.9968% 1276.327400 1263.668600 -12.658800
03/04/2024 -1.1015% 1290.464300 1276.327400 -14.136900
02/04/2024 -0.8142% 1301.013700 1290.464300 -10.549400
01/04/2024 -0.0205% 1301.281000 1301.013700 -0.267300
28/03/2024 +0.2003% 1298.676700 1301.281000 +2.604300
27/03/2024 +0.1932% 1296.169600 1298.676700 +2.507100
26/03/2024 +0.3094% 1292.164900 1296.169600 +4.004700
25/03/2024 -0.3278% 1296.408000 1292.164900 -4.243100
22/03/2024 +0.2407% 1293.291200 1296.408000 +3.116800
21/03/2024 +0.1905% 1290.830300 1293.291200 +2.460900
20/03/2024 +1.1144% 1276.525400 1290.830300 +14.304900
19/03/2024 +0.9032% 1265.047700 1276.525400 +11.477700
18/03/2024 +0.3202% 1261.003600 1265.047700 +4.044100
15/03/2024 -0.8544% 1271.823700 1261.003600 -10.820100
14/03/2024 -0.4975% 1278.167200 1271.823700 -6.343500
13/03/2024 -0.8647% 1289.266800 1278.167200 -11.099600
12/03/2024 +0.4138% 1283.943400 1289.266800 +5.323400
11/03/2024 -0.1520% 1285.896700 1283.943400 -1.953300
08/03/2024 -0.8058% 1296.299700 1285.896700 -10.403000
Mostrando 301 - 400 de 821 registros
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