Rentabilidades Diarias

CARTERA BALANCEADO

RUN: 10063-3 | Serie: SIMPLE
Estadísticas del Período
Promedio
0.0918%
Máximo
1.3168%
Mínimo
-0.9322%
Total Días
100
Días +
56
Días -
44
Filtros
Limpiar
Rentabilidades Diarias
874 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
18/05/2023 -0.0947% 1044.203000 1043.214200 -0.988800
17/05/2023 +0.0255% 1043.936600 1044.203000 +0.266400
16/05/2023 +0.5079% 1038.648200 1043.936600 +5.288400
15/05/2023 -0.0831% 1039.511800 1038.648200 -0.863600
12/05/2023 -0.4752% 1044.463700 1039.511800 -4.951900
11/05/2023 +0.3070% 1041.261800 1044.463700 +3.201900
10/05/2023 -0.2987% 1044.376400 1041.261800 -3.114600
09/05/2023 -0.1230% 1045.661500 1044.376400 -1.285100
08/05/2023 -0.0068% 1045.732100 1045.661500 -0.070600
05/05/2023 -0.0656% 1046.418100 1045.732100 -0.686000
04/05/2023 -0.6168% 1052.892600 1046.418100 -6.474500
03/05/2023 +0.0155% 1052.728900 1052.892600 +0.163700
02/05/2023 +0.2639% 1049.954200 1052.728900 +2.774700
28/04/2023 +0.4712% 1045.018200 1049.954200 +4.936000
27/04/2023 +0.0378% 1044.623200 1045.018200 +0.395000
26/04/2023 -0.5975% 1050.883400 1044.623200 -6.260200
25/04/2023 -0.3891% 1054.980800 1050.883400 -4.097400
24/04/2023 +1.1795% 1042.610900 1054.980800 +12.369900
21/04/2023 +0.4021% 1038.427200 1042.610900 +4.183700
20/04/2023 -0.4009% 1042.598300 1038.427200 -4.171100
19/04/2023 -0.1356% 1044.013300 1042.598300 -1.415000
18/04/2023 -0.1441% 1045.518700 1044.013300 -1.505400
17/04/2023 +0.0214% 1045.294500 1045.518700 +0.224200
14/04/2023 +0.1964% 1043.243700 1045.294500 +2.050800
13/04/2023 -0.1253% 1044.551800 1043.243700 -1.308100
12/04/2023 -0.4694% 1049.466200 1044.551800 -4.914400
11/04/2023 -0.2368% 1051.954600 1049.466200 -2.488400
10/04/2023 +0.3157% 1048.638700 1051.954600 +3.315900
06/04/2023 +0.1585% 1046.978100 1048.638700 +1.660600
05/04/2023 -0.1413% 1048.458700 1046.978100 -1.480600
04/04/2023 +0.8957% 1039.109200 1048.458700 +9.349500
03/04/2023 +0.8163% 1030.661300 1039.109200 +8.447900
31/03/2023 +0.5657% 1024.847200 1030.661300 +5.814100
30/03/2023 +0.3451% 1021.316400 1024.847200 +3.530800
29/03/2023 +0.0438% 1020.869600 1021.316400 +0.446800
28/03/2023 -0.4488% 1025.461500 1020.869600 -4.591900
27/03/2023 -0.0069% 1025.532400 1025.461500 -0.070900
24/03/2023 +0.2422% 1023.051300 1025.532400 +2.481100
23/03/2023 -0.6256% 1029.471600 1023.051300 -6.420300
22/03/2023 +0.2428% 1026.974900 1029.471600 +2.496700
21/03/2023 -0.0097% 1027.074300 1026.974900 -0.099400
20/03/2023 -0.1057% 1028.160500 1027.074300 -1.086200
17/03/2023 +0.2898% 1025.185600 1028.160500 +2.974900
16/03/2023 +0.9677% 1015.312700 1025.185600 +9.872900
15/03/2023 +0.2960% 1012.311500 1015.312700 +3.001200
14/03/2023 +0.1197% 1011.100800 1012.311500 +1.210700
13/03/2023 +0.6502% 1004.547500 1011.100800 +6.553300
10/03/2023 -0.9322% 1013.955900 1004.547500 -9.408400
Mostrando 601 - 700 de 874 registros
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