Rentabilidades Diarias

CARTERA AGRESIVO

RUN: 10064-1 | Serie: SIMPLE
Estadísticas del Período
Promedio
0.0766%
Máximo
1.3822%
Mínimo
-1.3695%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
851 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
13/09/2024 +0.1608% 1371.062800 1373.269200 +2.206400
12/09/2024 -0.1163% 1372.658000 1371.062800 -1.595200
11/09/2024 -0.3061% 1376.866200 1372.658000 -4.208200
10/09/2024 +0.5570% 1369.218500 1376.866200 +7.647700
09/09/2024 +0.5173% 1362.154200 1369.218500 +7.064300
06/09/2024 -0.4776% 1368.675200 1362.154200 -6.521000
05/09/2024 +0.0865% 1367.492100 1368.675200 +1.183100
04/09/2024 +0.6979% 1357.981600 1367.492100 +9.510500
03/09/2024 +0.1722% 1355.645200 1357.981600 +2.336400
02/09/2024 +0.2069% 1352.843400 1355.645200 +2.801800
30/08/2024 -0.0246% 1353.176600 1352.843400 -0.333200
29/08/2024 +0.5372% 1345.926300 1353.176600 +7.250300
28/08/2024 +0.2923% 1341.998400 1345.926300 +3.927900
27/08/2024 -0.0307% 1342.411000 1341.998400 -0.412600
26/08/2024 -0.1905% 1344.970900 1342.411000 -2.559900
23/08/2024 -0.2598% 1348.469300 1344.970900 -3.498400
22/08/2024 -0.2210% 1351.453000 1348.469300 -2.983700
21/08/2024 -0.0037% 1351.503400 1351.453000 -0.050400
20/08/2024 -0.4802% 1358.008800 1351.503400 -6.505400
19/08/2024 +0.3785% 1352.879000 1358.008800 +5.129800
16/08/2024 +1.2957% 1335.462800 1352.879000 +17.416200
14/08/2024 +0.4057% 1330.056200 1335.462800 +5.406600
13/08/2024 +0.7618% 1319.962100 1330.056200 +10.094100
12/08/2024 +0.0345% 1319.506300 1319.962100 +0.455800
09/08/2024 +0.0129% 1319.336500 1319.506300 +0.169800
08/08/2024 -0.0264% 1319.684300 1319.336500 -0.347800
07/08/2024 +0.1959% 1317.102200 1319.684300 +2.582100
06/08/2024 -0.4880% 1323.545400 1317.102200 -6.443200
05/08/2024 -1.3695% 1341.796400 1323.545400 -18.251000
02/08/2024 -0.1122% 1343.302500 1341.796400 -1.506100
01/08/2024 -0.7580% 1353.523000 1343.302500 -10.220500
31/07/2024 -0.1825% 1355.995600 1353.523000 -2.472600
30/07/2024 -0.0099% 1356.129700 1355.995600 -0.134100
29/07/2024 +0.4865% 1349.547800 1356.129700 +6.581900
26/07/2024 +0.7402% 1339.594700 1349.547800 +9.953100
25/07/2024 -0.3549% 1344.357400 1339.594700 -4.762700
24/07/2024 -0.8956% 1356.452000 1344.357400 -12.094600
23/07/2024 +0.0265% 1356.092800 1356.452000 +0.359200
22/07/2024 +0.7795% 1345.563300 1356.092800 +10.529500
19/07/2024 -0.4098% 1351.088500 1345.563300 -5.525200
18/07/2024 +1.1305% 1335.901100 1351.088500 +15.187400
17/07/2024 +0.7157% 1326.374500 1335.901100 +9.526600
15/07/2024 +0.2125% 1323.558700 1326.374500 +2.815800
12/07/2024 +0.5222% 1316.665600 1323.558700 +6.893100
11/07/2024 -0.4868% 1323.091400 1316.665600 -6.425800
10/07/2024 -0.7902% 1333.588100 1323.091400 -10.496700
09/07/2024 -0.6955% 1342.895100 1333.588100 -9.307000
08/07/2024 +0.8379% 1331.689700 1342.895100 +11.205400
05/07/2024 -0.0605% 1332.495800 1331.689700 -0.806100
04/07/2024 -0.0969% 1333.788200 1332.495800 -1.292400
03/07/2024 +0.1305% 1332.049400 1333.788200 +1.738800
02/07/2024 +0.2061% 1329.306800 1332.049400 +2.742600
01/07/2024 -0.0950% 1330.569900 1329.306800 -1.263100
28/06/2024 -0.5902% 1338.445800 1330.569900 -7.875900
27/06/2024 +0.3211% 1334.154400 1338.445800 +4.291400
26/06/2024 +0.2726% 1330.522700 1334.154400 +3.631700
25/06/2024 -0.0447% 1331.117600 1330.522700 -0.594900
24/06/2024 +0.5256% 1324.140000 1331.117600 +6.977600
21/06/2024 +0.6377% 1315.722800 1324.140000 +8.417200
19/06/2024 -0.4018% 1321.020100 1315.722800 -5.297300
18/06/2024 +0.1688% 1318.792600 1321.020100 +2.227500
17/06/2024 +1.0569% 1304.927300 1318.792600 +13.865300
14/06/2024 +0.4974% 1298.452700 1304.927300 +6.474600
13/06/2024 +0.1949% 1295.925100 1298.452700 +2.527600
12/06/2024 +0.1762% 1293.643500 1295.925100 +2.281600
11/06/2024 -0.0724% 1294.579900 1293.643500 -0.936400
10/06/2024 +0.4176% 1289.184400 1294.579900 +5.395500
07/06/2024 +0.2675% 1285.740400 1289.184400 +3.444000
06/06/2024 +0.8220% 1275.215000 1285.740400 +10.525400
05/06/2024 +0.8465% 1264.466000 1275.215000 +10.749000
04/06/2024 -0.1823% 1266.773300 1264.466000 -2.307300
03/06/2024 -0.1312% 1268.436400 1266.773300 -1.663100
31/05/2024 -0.0326% 1268.850400 1268.436400 -0.414000
30/05/2024 +0.5466% 1261.933300 1268.850400 +6.917100
29/05/2024 -0.2541% 1265.144400 1261.933300 -3.211100
28/05/2024 -0.4841% 1271.284400 1265.144400 -6.140000
27/05/2024 -0.1456% 1273.137300 1271.284400 -1.852900
24/05/2024 -0.6191% 1281.044300 1273.137300 -7.907000
23/05/2024 -0.1136% 1282.500400 1281.044300 -1.456100
22/05/2024 +1.3822% 1264.895200 1282.500400 +17.605200
20/05/2024 -0.8896% 1276.197700 1264.895200 -11.302500
17/05/2024 -0.4201% 1281.570600 1276.197700 -5.372900
16/05/2024 -0.3388% 1285.920100 1281.570600 -4.349500
15/05/2024 +0.0669% 1285.060000 1285.920100 +0.860100
14/05/2024 -0.3209% 1289.190700 1285.060000 -4.130700
13/05/2024 +0.2004% 1286.610100 1289.190700 +2.580600
10/05/2024 -0.2591% 1289.947600 1286.610100 -3.337500
09/05/2024 -0.2491% 1293.164900 1289.947600 -3.217300
08/05/2024 +0.2212% 1290.308100 1293.164900 +2.856800
07/05/2024 +0.8471% 1279.423500 1290.308100 +10.884600
06/05/2024 -0.3376% 1283.750000 1279.423500 -4.326500
03/05/2024 -0.1639% 1285.855300 1283.750000 -2.105300
02/05/2024 +0.1339% 1284.134200 1285.855300 +1.721100
30/04/2024 +0.1770% 1281.863200 1284.134200 +2.271000
29/04/2024 -0.1146% 1283.333600 1281.863200 -1.470400
26/04/2024 +0.7486% 1273.762500 1283.333600 +9.571100
25/04/2024 -1.3545% 1291.133200 1273.762500 -17.370700
24/04/2024 +0.4461% 1285.386200 1291.133200 +5.747000
23/04/2024 +0.8736% 1274.206400 1285.386200 +11.179800
22/04/2024 +0.1724% 1272.011800 1274.206400 +2.194600
Mostrando 301 - 400 de 851 registros
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