Rentabilidades Diarias

CARTERA BALANCEADO

RUN: 10063-3 | Serie: SIMPLE
Estadísticas del Período
Promedio
0.1345%
Máximo
1.1101%
Mínimo
-1.1905%
Total Días
100
Días +
60
Días -
40
Filtros
Limpiar
Rentabilidades Diarias
821 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
02/01/2024 -0.3054% 1177.668100 1174.076900 -3.591200
29/12/2023 -0.5369% 1184.008000 1177.668100 -6.339900
28/12/2023 +0.1864% 1181.803300 1184.008000 +2.204700
27/12/2023 -0.1299% 1183.340000 1181.803300 -1.536700
26/12/2023 +0.7324% 1174.705000 1183.340000 +8.635000
22/12/2023 +0.8207% 1165.103200 1174.705000 +9.601800
21/12/2023 +0.3063% 1161.539400 1165.103200 +3.563800
20/12/2023 +0.2237% 1158.943500 1161.539400 +2.595900
19/12/2023 -0.4689% 1164.390500 1158.943500 -5.447000
18/12/2023 +0.2838% 1161.090900 1164.390500 +3.299600
15/12/2023 +0.2247% 1158.484800 1161.090900 +2.606100
14/12/2023 +0.3972% 1153.893000 1158.484800 +4.591800
13/12/2023 +0.3222% 1150.181000 1153.893000 +3.712000
12/12/2023 +0.2351% 1147.480300 1150.181000 +2.700700
11/12/2023 +0.9892% 1136.185000 1147.480300 +11.295300
07/12/2023 -0.3141% 1139.759000 1136.185000 -3.574000
06/12/2023 +0.2574% 1136.829500 1139.759000 +2.929500
05/12/2023 +0.4942% 1131.225100 1136.829500 +5.604400
04/12/2023 +0.0254% 1130.938300 1131.225100 +0.286800
01/12/2023 -0.1563% 1132.707300 1130.938300 -1.769000
30/11/2023 -0.0092% 1132.811100 1132.707300 -0.103800
29/11/2023 +0.2203% 1130.317800 1132.811100 +2.493300
28/11/2023 -0.0563% 1130.954600 1130.317800 -0.636800
27/11/2023 -0.0483% 1131.500800 1130.954600 -0.546200
24/11/2023 +0.0658% 1130.756100 1131.500800 +0.744700
23/11/2023 -0.0892% 1131.765100 1130.756100 -1.009000
22/11/2023 +0.3421% 1127.899700 1131.765100 +3.865400
21/11/2023 -0.0401% 1128.351700 1127.899700 -0.452000
20/11/2023 -0.0593% 1129.020700 1128.351700 -0.669000
17/11/2023 +0.2816% 1125.845600 1129.020700 +3.175100
16/11/2023 -0.4030% 1130.391500 1125.845600 -4.545900
15/11/2023 -0.5678% 1136.827600 1130.391500 -6.436100
14/11/2023 +0.3589% 1132.755300 1136.827600 +4.072300
13/11/2023 +0.4766% 1127.369100 1132.755300 +5.386200
10/11/2023 +0.4593% 1122.202900 1127.369100 +5.166200
09/11/2023 +0.1639% 1120.364700 1122.202900 +1.838200
08/11/2023 +0.7964% 1111.477400 1120.364700 +8.887300
07/11/2023 +0.4955% 1105.983300 1111.477400 +5.494100
06/11/2023 +0.0334% 1105.614400 1105.983300 +0.368900
03/11/2023 +0.5260% 1099.813700 1105.614400 +5.800700
02/11/2023 +0.9655% 1089.246500 1099.813700 +10.567200
31/10/2023 -0.2207% 1091.653100 1089.246500 -2.406600
30/10/2023 -1.1905% 1104.726700 1091.653100 -13.073600
26/10/2023 +0.0510% 1104.162900 1104.726700 +0.563800
25/10/2023 -0.9350% 1114.535200 1104.162900 -10.372300
24/10/2023 -0.2662% 1117.506000 1114.535200 -2.970800
23/10/2023 -0.2551% 1120.359900 1117.506000 -2.853900
20/10/2023 -0.4364% 1125.259300 1120.359900 -4.899400
19/10/2023 -0.1534% 1126.986300 1125.259300 -1.727000
18/10/2023 -0.7434% 1135.395200 1126.986300 -8.408900
17/10/2023 -0.0394% 1135.842300 1135.395200 -0.447100
16/10/2023 +0.0739% 1135.002700 1135.842300 +0.839600
13/10/2023 +0.1661% 1133.119100 1135.002700 +1.883600
Mostrando 401 - 500 de 821 registros
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