Rentabilidades Diarias

CARTERA AGRESIVO

RUN: 10064-1 | Serie: SIMPLE
Estadísticas del Período
Promedio
-0.0201%
Máximo
1.7407%
Mínimo
-1.9545%
Total Días
100
Días +
53
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
821 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
23/05/2025 -0.5921% 1447.238400 1438.694400 -8.544000
22/05/2025 -0.5898% 1455.799500 1447.238400 -8.561100
20/05/2025 +0.7213% 1445.336400 1455.799500 +10.463100
19/05/2025 -0.4739% 1452.202200 1445.336400 -6.865800
16/05/2025 +0.7338% 1441.585500 1452.202200 +10.616700
15/05/2025 +0.2160% 1438.474500 1441.585500 +3.111000
14/05/2025 +0.2888% 1434.325700 1438.474500 +4.148800
13/05/2025 +0.1757% 1431.808200 1434.325700 +2.517500
12/05/2025 +1.5693% 1409.514800 1431.808200 +22.293400
09/05/2025 -0.6868% 1419.228600 1409.514800 -9.713800
08/05/2025 +0.1218% 1417.501000 1419.228600 +1.727600
07/05/2025 +0.6226% 1408.702900 1417.501000 +8.798100
06/05/2025 -0.3942% 1414.266600 1408.702900 -5.563700
05/05/2025 +0.0578% 1413.449200 1414.266600 +0.817400
02/05/2025 +0.5380% 1405.865800 1413.449200 +7.583400
30/04/2025 +0.6361% 1396.951700 1405.865800 +8.914100
29/04/2025 +1.0283% 1382.660400 1396.951700 +14.291300
28/04/2025 +0.4416% 1376.567700 1382.660400 +6.092700
25/04/2025 +0.3303% 1372.028800 1376.567700 +4.538900
24/04/2025 +0.5523% 1364.472600 1372.028800 +7.556200
23/04/2025 +0.6666% 1355.407400 1364.472600 +9.065200
22/04/2025 -0.4305% 1361.255000 1355.407400 -5.847600
21/04/2025 -1.2438% 1378.291400 1361.255000 -17.036400
17/04/2025 -0.5074% 1385.302700 1378.291400 -7.011300
16/04/2025 -0.6583% 1394.452600 1385.302700 -9.149900
15/04/2025 +0.2872% 1390.454000 1394.452600 +3.998600
14/04/2025 +0.4683% 1383.957800 1390.454000 +6.496200
11/04/2025 -0.3822% 1389.257000 1383.957800 -5.299200
10/04/2025 +0.5353% 1381.840800 1389.257000 +7.416200
09/04/2025 +1.7407% 1357.995200 1381.840800 +23.845600
08/04/2025 +0.7839% 1347.391700 1357.995200 +10.603500
07/04/2025 -1.8403% 1372.417900 1347.391700 -25.026200
04/04/2025 -0.7959% 1383.385100 1372.417900 -10.967200
03/04/2025 -1.9545% 1410.689000 1383.385100 -27.303900
02/04/2025 +0.5571% 1402.851800 1410.689000 +7.837200
01/04/2025 -0.0819% 1404.001700 1402.851800 -1.149900
31/03/2025 +0.2369% 1400.679100 1404.001700 +3.322600
28/03/2025 +0.2625% 1397.006700 1400.679100 +3.672400
27/03/2025 +0.6665% 1387.726600 1397.006700 +9.280100
26/03/2025 -0.3361% 1392.397900 1387.726600 -4.671300
25/03/2025 -0.2677% 1396.131000 1392.397900 -3.733100
24/03/2025 +0.3613% 1391.096200 1396.131000 +5.034800
21/03/2025 +0.2489% 1387.638500 1391.096200 +3.457700
20/03/2025 +0.7514% 1377.251500 1387.638500 +10.387000
19/03/2025 +0.4834% 1370.609800 1377.251500 +6.641700
18/03/2025 -0.7873% 1381.443200 1370.609800 -10.833400
17/03/2025 -0.0681% 1382.384800 1381.443200 -0.941600
14/03/2025 +0.1905% 1379.754300 1382.384800 +2.630500
13/03/2025 +0.2046% 1376.933700 1379.754300 +2.820600
12/03/2025 -0.4634% 1383.329000 1376.933700 -6.395300
11/03/2025 -0.5973% 1391.616400 1383.329000 -8.287400
10/03/2025 -0.7444% 1402.014200 1391.616400 -10.397800
07/03/2025 +0.1424% 1400.019600 1402.014200 +1.994600
06/03/2025 -1.3329% 1418.805200 1400.019600 -18.785600
05/03/2025 -0.6956% 1428.708300 1418.805200 -9.903100
04/03/2025 -1.2212% 1446.263200 1428.708300 -17.554900
03/03/2025 -0.2074% 1449.266200 1446.263200 -3.003000
28/02/2025 +0.4574% 1442.652700 1449.266200 +6.613500
27/02/2025 +0.0657% 1441.705100 1442.652700 +0.947600
26/02/2025 +0.1193% 1439.986100 1441.705100 +1.719000
25/02/2025 -0.6908% 1449.968200 1439.986100 -9.982100
24/02/2025 -0.0186% 1450.238600 1449.968200 -0.270400
21/02/2025 -0.9220% 1463.671700 1450.238600 -13.433100
20/02/2025 -0.6653% 1473.442000 1463.671700 -9.770300
19/02/2025 +0.1905% 1470.637600 1473.442000 +2.804400
18/02/2025 +0.3036% 1466.179700 1470.637600 +4.457900
17/02/2025 +0.5462% 1458.193800 1466.179700 +7.985900
14/02/2025 -0.5625% 1466.419000 1458.193800 -8.225200
13/02/2025 +0.0715% 1465.370400 1466.419000 +1.048600
12/02/2025 -0.6169% 1474.437500 1465.370400 -9.067100
11/02/2025 +0.1533% 1472.179300 1474.437500 +2.258200
10/02/2025 +0.0214% 1471.864200 1472.179300 +0.315100
07/02/2025 -0.8993% 1485.159700 1471.864200 -13.295500
06/02/2025 +0.2194% 1481.905000 1485.159700 +3.254700
05/02/2025 -0.3600% 1487.249200 1481.905000 -5.344200
04/02/2025 -0.2721% 1491.300900 1487.249200 -4.051700
03/02/2025 -0.5154% 1499.006800 1491.300900 -7.705900
31/01/2025 -0.3982% 1504.987000 1499.006800 -5.980200
30/01/2025 +0.2225% 1501.642800 1504.987000 +3.344200
29/01/2025 -0.1980% 1504.619700 1501.642800 -2.976900
28/01/2025 +0.7556% 1493.294300 1504.619700 +11.325400
27/01/2025 -0.2204% 1496.589700 1493.294300 -3.295400
24/01/2025 -0.3104% 1501.242900 1496.589700 -4.653200
23/01/2025 -0.1270% 1503.150400 1501.242900 -1.907500
22/01/2025 +0.0843% 1501.884400 1503.150400 +1.266000
21/01/2025 +0.4147% 1495.668600 1501.884400 +6.215800
20/01/2025 -0.5595% 1504.059700 1495.668600 -8.391100
17/01/2025 +0.8428% 1491.436600 1504.059700 +12.623100
16/01/2025 +0.7880% 1479.730000 1491.436600 +11.706600
15/01/2025 +0.9643% 1465.528900 1479.730000 +14.201100
14/01/2025 -0.3999% 1471.400700 1465.528900 -5.871800
13/01/2025 -0.0884% 1472.702300 1471.400700 -1.301600
10/01/2025 -0.5200% 1480.379600 1472.702300 -7.677300
09/01/2025 -0.0650% 1481.342900 1480.379600 -0.963300
08/01/2025 -0.2615% 1485.222200 1481.342900 -3.879300
07/01/2025 -0.5962% 1494.103000 1485.222200 -8.880800
06/01/2025 +0.5339% 1486.146600 1494.103000 +7.956400
03/01/2025 +1.1136% 1469.688100 1486.146600 +16.458500
02/01/2025 +0.1167% 1467.973400 1469.688100 +1.714700
31/12/2024 +0.0008% 1467.961000 1467.973400 +0.012400
Mostrando 101 - 200 de 821 registros