Rentabilidades Diarias

CARTERA BALANCEADO

RUN: 10063-3 | Serie: SIMPLE
Estadísticas del Período
Promedio
-0.0010%
Máximo
1.1795%
Mínimo
-0.9322%
Total Días
100
Días +
45
Días -
55
Filtros
Limpiar
Rentabilidades Diarias
822 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
09/03/2023 -0.1111% 1015.083300 1013.955900 -1.127400
08/03/2023 -0.0862% 1015.958200 1015.083300 -0.874900
07/03/2023 -0.6571% 1022.656500 1015.958200 -6.698300
06/03/2023 +0.1305% 1021.322300 1022.656500 +1.334200
03/03/2023 +0.3859% 1017.388600 1021.322300 +3.933700
02/03/2023 -0.3404% 1020.858200 1017.388600 -3.469600
01/03/2023 -0.7060% 1028.090900 1020.858200 -7.232700
28/02/2023 -0.4867% 1033.107000 1028.090900 -5.016100
27/02/2023 +1.0339% 1022.481000 1033.107000 +10.626000
24/02/2023 -0.0340% 1022.829100 1022.481000 -0.348100
23/02/2023 +0.4911% 1017.817800 1022.829100 +5.011300
22/02/2023 -0.1713% 1019.562800 1017.817800 -1.745000
21/02/2023 -0.2902% 1022.525500 1019.562800 -2.962700
20/02/2023 +0.1378% 1021.117700 1022.525500 +1.407800
17/02/2023 -0.3375% 1024.569600 1021.117700 -3.451900
16/02/2023 -0.2352% 1026.981800 1024.569600 -2.412200
15/02/2023 -0.0769% 1027.771400 1026.981800 -0.789600
14/02/2023 -0.2701% 1030.551400 1027.771400 -2.780000
13/02/2023 +0.0766% 1029.761900 1030.551400 +0.789500
10/02/2023 -0.4157% 1034.051300 1029.761900 -4.289400
09/02/2023 -0.1559% 1035.664700 1034.051300 -1.613400
08/02/2023 -0.0113% 1035.781700 1035.664700 -0.117000
07/02/2023 -0.5159% 1041.138700 1035.781700 -5.357000
06/02/2023 +0.3052% 1037.965900 1041.138700 +3.172800
03/02/2023 -0.1047% 1039.053100 1037.965900 -1.087200
02/02/2023 -0.0725% 1039.806700 1039.053100 -0.753600
01/02/2023 -0.0505% 1040.331900 1039.806700 -0.525200
31/01/2023 -0.2733% 1043.178800 1040.331900 -2.846900
30/01/2023 +0.3178% 1039.868500 1043.178800 +3.310300
27/01/2023 +0.0931% 1038.900500 1039.868500 +0.968000
26/01/2023 +0.3088% 1035.697600 1038.900500 +3.202900
25/01/2023 -0.2548% 1038.339500 1035.697600 -2.641900
24/01/2023 -0.4905% 1043.444900 1038.339500 -5.105400
23/01/2023 +0.0613% 1042.805100 1043.444900 +0.639800
20/01/2023 -0.2819% 1045.749000 1042.805100 -2.943900
19/01/2023 +0.4602% 1040.947000 1045.749000 +4.802000
18/01/2023 -0.5110% 1046.279800 1040.947000 -5.332800
17/01/2023 +0.0712% 1045.535400 1046.279800 +0.744400
16/01/2023 -0.1219% 1046.810500 1045.535400 -1.275100
13/01/2023 +0.3268% 1043.395100 1046.810500 +3.415400
12/01/2023 +0.2128% 1041.177500 1043.395100 +2.217600
11/01/2023 +0.1900% 1039.201400 1041.177500 +1.976100
10/01/2023 +0.1238% 1037.916000 1039.201400 +1.285400
09/01/2023 +0.4668% 1033.082600 1037.916000 +4.833400
06/01/2023 -0.0871% 1033.982500 1033.082600 -0.899900
05/01/2023 -0.0532% 1034.533000 1033.982500 -0.550500
04/01/2023 +0.6047% 1028.296500 1034.533000 +6.236500
03/01/2023 -0.3886% 1032.299800 1028.296500 -4.003300
30/12/2022 -0.2957% 1035.356500 1032.299800 -3.056700
29/12/2022 +0.0673% 1034.660000 1035.356500 +0.696500
28/12/2022 -0.8136% 1043.112400 1034.660000 -8.452400
27/12/2022 -0.1082% 1044.241800 1043.112400 -1.129400
Mostrando 601 - 700 de 822 registros
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