Rentabilidades Diarias

CARTERA AGRESIVO

RUN: 10064-1 | Serie: SIMPLE
Estadísticas del Período
Promedio
-0.0369%
Máximo
1.9811%
Mínimo
-1.3948%
Total Días
100
Días +
48
Días -
52
Filtros
Limpiar
Rentabilidades Diarias
874 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
30/12/2024 -0.4705% 1474.883700 1467.961000 -6.922700
27/12/2024 -0.0221% 1475.209900 1474.883700 -0.326200
26/12/2024 +0.1297% 1473.297700 1475.209900 +1.912200
24/12/2024 +0.1673% 1470.835400 1473.297700 +2.462300
23/12/2024 +0.4031% 1464.917800 1470.835400 +5.917600
20/12/2024 -0.1857% 1467.640600 1464.917800 -2.722800
19/12/2024 -0.2454% 1471.246400 1467.640600 -3.605800
18/12/2024 -1.3678% 1491.508700 1471.246400 -20.262300
17/12/2024 -0.1412% 1493.615800 1491.508700 -2.107100
16/12/2024 +0.6866% 1483.396100 1493.615800 +10.219700
13/12/2024 +0.3267% 1478.557600 1483.396100 +4.838500
12/12/2024 -0.1651% 1481.001300 1478.557600 -2.443700
11/12/2024 +0.5743% 1472.520200 1481.001300 +8.481100
10/12/2024 -0.0657% 1473.487900 1472.520200 -0.967700
09/12/2024 -0.4127% 1479.581700 1473.487900 -6.093800
06/12/2024 +0.1879% 1476.803800 1479.581700 +2.777900
05/12/2024 -0.1374% 1478.834300 1476.803800 -2.030500
04/12/2024 +0.5239% 1471.106600 1478.834300 +7.727700
03/12/2024 -0.3805% 1476.715400 1471.106600 -5.608800
02/12/2024 +0.2065% 1473.668400 1476.715400 +3.047000
29/11/2024 +0.2651% 1469.767500 1473.668400 +3.900900
28/11/2024 +0.1251% 1467.929400 1469.767500 +1.838100
27/11/2024 +0.1003% 1466.458000 1467.929400 +1.471400
26/11/2024 +0.0417% 1465.846900 1466.458000 +0.611100
25/11/2024 -0.0697% 1466.869600 1465.846900 -1.022700
22/11/2024 +1.3161% 1447.691000 1466.869600 +19.178600
21/11/2024 +0.2189% 1444.524900 1447.691000 +3.166100
20/11/2024 +0.0128% 1444.340500 1444.524900 +0.184400
19/11/2024 -0.2713% 1448.264500 1444.340500 -3.924000
18/11/2024 +0.2796% 1444.221400 1448.264500 +4.043100
15/11/2024 -0.9866% 1458.541200 1444.221400 -14.319800
14/11/2024 -0.6133% 1467.514000 1458.541200 -8.972800
13/11/2024 -0.4112% 1473.560300 1467.514000 -6.046300
12/11/2024 -0.2466% 1477.199100 1473.560300 -3.638800
11/11/2024 +1.5665% 1454.239800 1477.199100 +22.959300
08/11/2024 +1.0861% 1438.530700 1454.239800 +15.709100
07/11/2024 -0.5492% 1446.453100 1438.530700 -7.922400
06/11/2024 +1.9811% 1418.079300 1446.453100 +28.373800
05/11/2024 +0.4025% 1412.382400 1418.079300 +5.696900
04/11/2024 -1.3948% 1432.220000 1412.382400 -19.837600
30/10/2024 +0.6125% 1423.475000 1432.220000 +8.745000
29/10/2024 +0.3741% 1418.159700 1423.475000 +5.315300
28/10/2024 -0.2120% 1421.169800 1418.159700 -3.010100
25/10/2024 +0.4200% 1415.212800 1421.169800 +5.957000
24/10/2024 -0.1939% 1417.960000 1415.212800 -2.747200
23/10/2024 -0.5812% 1426.224700 1417.960000 -8.264700
22/10/2024 -0.5638% 1434.289000 1426.224700 -8.064300
Mostrando 201 - 300 de 874 registros