Rentabilidades Diarias

CARTERA BALANCEADO

RUN: 10063-3 | Serie: SIMPLE
Estadísticas del Período
Promedio
0.0672%
Máximo
0.9742%
Mínimo
-0.9944%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
851 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
13/09/2024 +0.1072% 1324.671100 1326.091400 +1.420300
12/09/2024 -0.1000% 1325.996100 1324.671100 -1.325000
11/09/2024 -0.2038% 1328.701500 1325.996100 -2.705400
10/09/2024 +0.4141% 1323.210700 1328.701500 +5.490800
09/09/2024 +0.3204% 1318.977500 1323.210700 +4.233200
06/09/2024 -0.2242% 1321.938300 1318.977500 -2.960800
05/09/2024 +0.1109% 1320.473700 1321.938300 +1.464600
04/09/2024 +0.5181% 1313.649600 1320.473700 +6.824100
03/09/2024 +0.2118% 1310.869700 1313.649600 +2.779900
02/09/2024 +0.1261% 1309.218000 1310.869700 +1.651700
30/08/2024 -0.0582% 1309.979800 1309.218000 -0.761800
29/08/2024 +0.3498% 1305.405700 1309.979800 +4.574100
28/08/2024 +0.2211% 1302.523200 1305.405700 +2.882500
27/08/2024 -0.0206% 1302.791800 1302.523200 -0.268600
26/08/2024 -0.0593% 1303.564500 1302.791800 -0.772700
23/08/2024 -0.2249% 1306.499500 1303.564500 -2.935000
22/08/2024 -0.0739% 1307.465300 1306.499500 -0.965800
21/08/2024 +0.0184% 1307.224500 1307.465300 +0.240800
20/08/2024 -0.2584% 1310.607300 1307.224500 -3.382800
19/08/2024 +0.2782% 1306.966500 1310.607300 +3.640800
16/08/2024 +0.8344% 1296.106300 1306.966500 +10.860200
14/08/2024 +0.3435% 1291.662400 1296.106300 +4.443900
13/08/2024 +0.5267% 1284.877600 1291.662400 +6.784800
12/08/2024 +0.0721% 1283.952100 1284.877600 +0.925500
09/08/2024 +0.0168% 1283.736700 1283.952100 +0.215400
08/08/2024 -0.1253% 1285.346700 1283.736700 -1.610000
07/08/2024 +0.1232% 1283.763900 1285.346700 +1.582800
06/08/2024 -0.3968% 1288.867900 1283.763900 -5.104000
05/08/2024 -0.8415% 1299.759700 1288.867900 -10.891800
02/08/2024 -0.0027% 1299.794800 1299.759700 -0.035100
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
Mostrando 301 - 400 de 851 registros
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