Rentabilidades Diarias

CARTERA BALANCEADO

RUN: 10063-3 | Serie: SIMPLE
Estadísticas del Período
Promedio
0.0843%
Máximo
1.4279%
Mínimo
-0.9469%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
822 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
13/10/2023 +0.1661% 1133.119100 1135.002700 +1.883600
12/10/2023 +0.1497% 1131.423900 1133.119100 +1.695200
11/10/2023 +0.2715% 1128.355700 1131.423900 +3.068200
10/10/2023 +1.4279% 1112.358300 1128.355700 +15.997400
06/10/2023 +0.0979% 1111.269300 1112.358300 +1.089000
05/10/2023 +0.4791% 1105.958000 1111.269300 +5.311300
04/10/2023 -0.1638% 1107.771500 1105.958000 -1.813500
03/10/2023 +0.2761% 1104.716900 1107.771500 +3.054600
02/10/2023 -0.1342% 1106.200100 1104.716900 -1.483200
29/09/2023 -0.3456% 1110.029300 1106.200100 -3.829200
28/09/2023 +0.0935% 1108.992400 1110.029300 +1.036900
27/09/2023 -0.2807% 1112.110200 1108.992400 -3.117800
26/09/2023 -0.3539% 1116.052500 1112.110200 -3.942300
25/09/2023 +0.2895% 1112.826000 1116.052500 +3.226500
22/09/2023 -0.2410% 1115.511500 1112.826000 -2.685500
21/09/2023 -0.4594% 1120.647600 1115.511500 -5.136100
20/09/2023 -0.5400% 1126.716000 1120.647600 -6.068400
15/09/2023 +0.0314% 1126.361900 1126.716000 +0.354100
14/09/2023 -0.0516% 1126.943500 1126.361900 -0.581600
13/09/2023 -0.4233% 1131.724300 1126.943500 -4.780800
12/09/2023 +0.2255% 1129.174700 1131.724300 +2.549600
11/09/2023 -0.0595% 1129.846600 1129.174700 -0.671900
08/09/2023 +0.8530% 1120.250400 1129.846600 +9.596200
07/09/2023 +0.2709% 1117.219500 1120.250400 +3.030900
06/09/2023 -0.2479% 1119.992400 1117.219500 -2.772900
05/09/2023 +0.3753% 1115.796600 1119.992400 +4.195800
04/09/2023 +0.2290% 1113.244300 1115.796600 +2.552300
01/09/2023 -0.1956% 1115.423700 1113.244300 -2.179400
31/08/2023 -0.1967% 1117.619400 1115.423700 -2.195700
30/08/2023 +0.2863% 1114.423700 1117.619400 +3.195700
29/08/2023 +1.0802% 1102.450400 1114.423700 +11.973300
28/08/2023 +0.7974% 1093.694300 1102.450400 +8.756100
25/08/2023 -0.9469% 1104.100000 1093.694300 -10.405700
24/08/2023 -0.0006% 1104.106800 1104.100000 -0.006800
23/08/2023 +0.1612% 1102.328800 1104.106800 +1.778000
22/08/2023 -0.1815% 1104.331800 1102.328800 -2.003000
21/08/2023 +0.2418% 1101.664700 1104.331800 +2.667100
18/08/2023 -0.1470% 1103.285300 1101.664700 -1.620600
17/08/2023 -0.0550% 1103.891900 1103.285300 -0.606600
16/08/2023 -0.6371% 1110.947100 1103.891900 -7.055200
14/08/2023 +0.2238% 1108.463700 1110.947100 +2.483400
11/08/2023 -0.6819% 1116.048600 1108.463700 -7.584900
10/08/2023 -0.0848% 1116.995000 1116.048600 -0.946400
09/08/2023 +0.0624% 1116.298000 1116.995000 +0.697000
08/08/2023 +0.1041% 1115.136300 1116.298000 +1.161700
07/08/2023 +0.5652% 1108.851000 1115.136300 +6.285300
04/08/2023 -0.1991% 1111.060500 1108.851000 -2.209500
03/08/2023 -0.0370% 1111.471300 1111.060500 -0.410800
02/08/2023 -0.3139% 1114.965700 1111.471300 -3.494400
01/08/2023 -0.1127% 1116.222700 1114.965700 -1.257000
31/07/2023 +0.7714% 1107.645800 1116.222700 +8.576900
28/07/2023 +0.1212% 1106.304300 1107.645800 +1.341500
27/07/2023 +0.2393% 1103.659700 1106.304300 +2.644600
26/07/2023 -0.1999% 1105.868300 1103.659700 -2.208600
25/07/2023 +0.3389% 1102.127400 1105.868300 +3.740900
24/07/2023 +0.5890% 1095.655400 1102.127400 +6.472000
21/07/2023 +0.7689% 1087.262900 1095.655400 +8.392500
20/07/2023 -0.5413% 1093.164400 1087.262900 -5.901500
19/07/2023 +0.0470% 1092.650800 1093.164400 +0.513600
18/07/2023 -0.2112% 1094.961000 1092.650800 -2.310200
17/07/2023 +0.3702% 1090.915400 1094.961000 +4.045600
14/07/2023 +0.4679% 1085.822800 1090.915400 +5.092600
13/07/2023 +0.6000% 1079.327600 1085.822800 +6.495200
12/07/2023 +0.4752% 1074.210500 1079.327600 +5.117100
11/07/2023 +0.5024% 1068.827100 1074.210500 +5.383400
10/07/2023 +0.4359% 1064.177700 1068.827100 +4.649400
07/07/2023 +0.0585% 1063.555700 1064.177700 +0.622000
06/07/2023 -0.2994% 1066.744600 1063.555700 -3.188900
05/07/2023 -0.1914% 1068.788500 1066.744600 -2.043900
04/07/2023 -0.0712% 1069.550000 1068.788500 -0.761500
03/07/2023 -0.0675% 1070.272400 1069.550000 -0.722400
30/06/2023 +0.5233% 1064.686500 1070.272400 +5.585900
29/06/2023 +0.1092% 1063.524000 1064.686500 +1.162500
28/06/2023 +0.0628% 1062.856700 1063.524000 +0.667300
27/06/2023 -0.4323% 1067.461000 1062.856700 -4.604300
23/06/2023 +0.0466% 1066.963400 1067.461000 +0.497600
22/06/2023 -0.1042% 1068.075600 1066.963400 -1.112200
20/06/2023 +0.2352% 1065.566700 1068.075600 +2.508900
19/06/2023 -0.1844% 1067.533100 1065.566700 -1.966400
16/06/2023 +0.3291% 1064.025800 1067.533100 +3.507300
15/06/2023 +0.3339% 1060.479100 1064.025800 +3.546700
14/06/2023 -0.0533% 1061.044400 1060.479100 -0.565300
13/06/2023 +0.2902% 1057.970000 1061.044400 +3.074400
12/06/2023 +1.3168% 1044.129800 1057.970000 +13.840200
09/06/2023 -0.0757% 1044.920700 1044.129800 -0.790900
08/06/2023 -0.2275% 1047.300200 1044.920700 -2.379500
07/06/2023 -0.2589% 1050.015400 1047.300200 -2.715200
06/06/2023 +0.0248% 1049.755500 1050.015400 +0.259900
05/06/2023 +0.0158% 1049.589600 1049.755500 +0.165900
02/06/2023 +0.4077% 1045.318900 1049.589600 +4.270700
01/06/2023 -0.0095% 1045.418200 1045.318900 -0.099300
31/05/2023 +0.0464% 1044.932900 1045.418200 +0.485300
30/05/2023 +0.1749% 1043.106700 1044.932900 +1.826200
29/05/2023 -0.0581% 1043.712900 1043.106700 -0.606200
26/05/2023 +0.1814% 1041.821100 1043.712900 +1.891800
25/05/2023 -0.1795% 1043.692500 1041.821100 -1.871400
24/05/2023 -0.2291% 1046.086800 1043.692500 -2.394300
23/05/2023 -0.3290% 1049.533600 1046.086800 -3.446800
22/05/2023 +0.3036% 1046.352100 1049.533600 +3.181500
19/05/2023 +0.3003% 1043.214200 1046.352100 +3.137900
Mostrando 501 - 600 de 822 registros
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