Rentabilidades Diarias

CARTERA BALANCEADO

RUN: 10063-3 | Serie: SIMPLE
Estadísticas del Período
Promedio
0.0575%
Máximo
1.1144%
Mínimo
-1.1015%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
874 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
07/03/2024 +0.5408% 1289.308800 1296.299700 +6.990900
06/03/2024 +0.4952% 1282.939500 1289.308800 +6.369300
05/03/2024 +0.0154% 1282.742000 1282.939500 +0.197500
04/03/2024 +0.5800% 1275.323000 1282.742000 +7.419000
01/03/2024 -0.0972% 1276.563800 1275.323000 -1.240800
29/02/2024 -0.4131% 1281.848400 1276.563800 -5.284600
28/02/2024 -0.6212% 1289.836300 1281.848400 -7.987900
27/02/2024 -0.2488% 1293.049900 1289.836300 -3.213600
26/02/2024 +0.1225% 1291.466300 1293.049900 +1.583600
23/02/2024 +0.9320% 1279.486100 1291.466300 +11.980200
22/02/2024 +1.1101% 1265.361700 1279.486100 +14.124400
21/02/2024 +0.2218% 1262.558800 1265.361700 +2.802900
20/02/2024 -0.1790% 1264.820600 1262.558800 -2.261800
19/02/2024 -0.1236% 1266.385300 1264.820600 -1.564700
16/02/2024 +0.4376% 1260.855600 1266.385300 +5.529700
15/02/2024 +0.7159% 1251.861200 1260.855600 +8.994400
14/02/2024 -0.5262% 1258.466000 1251.861200 -6.604800
13/02/2024 -0.7453% 1267.880500 1258.466000 -9.414500
12/02/2024 +0.2514% 1264.697500 1267.880500 +3.183000
09/02/2024 +0.7532% 1255.207600 1264.697500 +9.489900
08/02/2024 +0.6019% 1247.675100 1255.207600 +7.532500
07/02/2024 +0.2972% 1243.972900 1247.675100 +3.702200
06/02/2024 -0.1439% 1245.764300 1243.972900 -1.791400
05/02/2024 +0.3999% 1240.792000 1245.764300 +4.972300
02/02/2024 +0.8661% 1230.092000 1240.792000 +10.700000
01/02/2024 +0.2609% 1226.886900 1230.092000 +3.205100
31/01/2024 -0.1295% 1228.477000 1226.886900 -1.590100
30/01/2024 +0.4714% 1222.699600 1228.477000 +5.777400
29/01/2024 +0.8537% 1212.306200 1222.699600 +10.393400
26/01/2024 +0.5807% 1205.286800 1212.306200 +7.019400
25/01/2024 +0.2053% 1202.814600 1205.286800 +2.472200
24/01/2024 +0.4257% 1197.705700 1202.814600 +5.108900
23/01/2024 +0.2302% 1194.951900 1197.705700 +2.753800
22/01/2024 -0.0682% 1195.767600 1194.951900 -0.815700
19/01/2024 -0.0833% 1196.763700 1195.767600 -0.996100
18/01/2024 -0.2949% 1200.298200 1196.763700 -3.534500
17/01/2024 -0.2679% 1203.518100 1200.298200 -3.219900
16/01/2024 +0.2831% 1200.116200 1203.518100 +3.401900
15/01/2024 +0.0913% 1199.020600 1200.116200 +1.095600
12/01/2024 +0.1681% 1197.006300 1199.020600 +2.014300
11/01/2024 -0.1624% 1198.952000 1197.006300 -1.945700
10/01/2024 +0.3196% 1195.125900 1198.952000 +3.826100
09/01/2024 +0.9559% 1183.756000 1195.125900 +11.369900
08/01/2024 +0.8045% 1174.270700 1183.756000 +9.485300
05/01/2024 +0.4723% 1168.738000 1174.270700 +5.532700
04/01/2024 -0.1270% 1170.223500 1168.738000 -1.485500
03/01/2024 -0.3287% 1174.076900 1170.223500 -3.853400
Mostrando 401 - 500 de 874 registros
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