Rentabilidades Diarias

CARTERA AGRESIVO

RUN: 10064-1 | Serie: SIMPLE
Estadísticas del Período
Promedio
-0.0081%
Máximo
1.5700%
Mínimo
-1.5912%
Total Días
100
Días +
50
Días -
50
Filtros
Limpiar
Rentabilidades Diarias
821 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
19/04/2024 -1.3040% 1288.707200 1272.011800 -16.695400
18/04/2024 -0.6794% 1297.493100 1288.707200 -8.785900
17/04/2024 -0.8756% 1308.904400 1297.493100 -11.411300
16/04/2024 -0.4905% 1315.340400 1308.904400 -6.436000
15/04/2024 +0.7462% 1305.562300 1315.340400 +9.778100
12/04/2024 -0.1661% 1307.732300 1305.562300 -2.170000
11/04/2024 +0.3275% 1303.456300 1307.732300 +4.276000
10/04/2024 +0.1339% 1301.712400 1303.456300 +1.743900
09/04/2024 -0.3361% 1306.094600 1301.712400 -4.382200
08/04/2024 +0.0509% 1305.430400 1306.094600 +0.664200
05/04/2024 +0.2110% 1302.679400 1305.430400 +2.751000
04/04/2024 -1.5912% 1323.573800 1302.679400 -20.894400
03/04/2024 -1.4802% 1343.310600 1323.573800 -19.736800
02/04/2024 -1.1568% 1358.940100 1343.310600 -15.629500
01/04/2024 -0.0127% 1359.112400 1358.940100 -0.172300
28/03/2024 +0.2240% 1356.071100 1359.112400 +3.041300
27/03/2024 +0.2724% 1352.382400 1356.071100 +3.688700
26/03/2024 +0.4242% 1346.657900 1352.382400 +5.724500
25/03/2024 -0.4951% 1353.341500 1346.657900 -6.683600
22/03/2024 +0.3024% 1349.255700 1353.341500 +4.085800
21/03/2024 +0.2065% 1346.472400 1349.255700 +2.783300
20/03/2024 +1.5700% 1325.497400 1346.472400 +20.975000
19/03/2024 +1.3307% 1307.975900 1325.497400 +17.521500
18/03/2024 +0.4740% 1301.790400 1307.975900 +6.185500
15/03/2024 -1.1385% 1316.695900 1301.790400 -14.905500
14/03/2024 -0.6732% 1325.589500 1316.695900 -8.893600
13/03/2024 -1.2586% 1342.378700 1325.589500 -16.789200
12/03/2024 +0.6251% 1334.014100 1342.378700 +8.364600
11/03/2024 -0.1968% 1336.642500 1334.014100 -2.628400
08/03/2024 -1.3024% 1354.164700 1336.642500 -17.522200
Mostrando 301 - 400 de 821 registros
Volver al Detalle Ver Historial