Rentabilidades Diarias

CARTERA AGRESIVO

RUN: 10064-1 | Serie: SIMPLE
Estadísticas del Período
Promedio
0.0766%
Máximo
1.6458%
Mínimo
-1.5912%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
874 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
07/03/2024 +0.7400% 1344.180600 1354.164700 +9.984100
06/03/2024 +0.6771% 1335.109300 1344.180600 +9.071300
05/03/2024 -0.0201% 1335.377700 1335.109300 -0.268400
04/03/2024 +0.7079% 1325.958000 1335.377700 +9.419700
01/03/2024 -0.0977% 1327.254500 1325.958000 -1.296500
29/02/2024 -0.6164% 1335.460400 1327.254500 -8.205900
28/02/2024 -0.8971% 1347.495200 1335.460400 -12.034800
27/02/2024 -0.2859% 1351.353600 1347.495200 -3.858400
26/02/2024 +0.0969% 1350.044800 1351.353600 +1.308800
23/02/2024 +1.2628% 1333.103600 1350.044800 +16.941200
22/02/2024 +1.6458% 1311.342700 1333.103600 +21.760900
21/02/2024 +0.2992% 1307.424500 1311.342700 +3.918200
20/02/2024 -0.3467% 1311.965200 1307.424500 -4.540700
19/02/2024 -0.1698% 1314.195100 1311.965200 -2.229900
16/02/2024 +0.5915% 1306.445100 1314.195100 +7.750000
15/02/2024 +0.9225% 1294.448100 1306.445100 +11.997000
14/02/2024 -0.6551% 1302.955500 1294.448100 -8.507400
13/02/2024 -1.0945% 1317.294800 1302.955500 -14.339300
12/02/2024 +0.3795% 1312.305200 1317.294800 +4.989600
09/02/2024 +1.1317% 1297.537100 1312.305200 +14.768100
08/02/2024 +0.8987% 1285.927800 1297.537100 +11.609300
07/02/2024 +0.3700% 1281.178500 1285.927800 +4.749300
06/02/2024 -0.1139% 1282.639100 1281.178500 -1.460600
05/02/2024 +0.7448% 1273.121600 1282.639100 +9.517500
02/02/2024 +1.2080% 1257.834400 1273.121600 +15.287200
01/02/2024 +0.3606% 1253.306600 1257.834400 +4.527800
31/01/2024 -0.3205% 1257.329600 1253.306600 -4.023000
30/01/2024 +0.6177% 1249.586500 1257.329600 +7.743100
29/01/2024 +1.2348% 1234.251600 1249.586500 +15.334900
26/01/2024 +0.7196% 1225.402400 1234.251600 +8.849200
25/01/2024 +0.2991% 1221.742300 1225.402400 +3.660100
24/01/2024 +0.5640% 1214.871600 1221.742300 +6.870700
23/01/2024 +0.3055% 1211.165800 1214.871600 +3.705800
22/01/2024 -0.1088% 1212.484600 1211.165800 -1.318800
19/01/2024 -0.1219% 1213.963700 1212.484600 -1.479100
18/01/2024 -0.2938% 1217.535200 1213.963700 -3.571500
17/01/2024 -0.3073% 1221.282000 1217.535200 -3.746800
16/01/2024 +0.4680% 1215.579400 1221.282000 +5.702600
15/01/2024 +0.0726% 1214.696700 1215.579400 +0.882700
12/01/2024 +0.1510% 1212.863500 1214.696700 +1.833200
11/01/2024 -0.3394% 1216.986500 1212.863500 -4.123000
10/01/2024 +0.4689% 1211.293000 1216.986500 +5.693500
09/01/2024 +1.2918% 1195.745900 1211.293000 +15.547100
08/01/2024 +1.2185% 1181.264000 1195.745900 +14.481900
05/01/2024 +0.7386% 1172.571300 1181.264000 +8.692700
04/01/2024 -0.1490% 1174.320200 1172.571300 -1.748900
03/01/2024 -0.4184% 1179.244000 1174.320200 -4.923800
Mostrando 401 - 500 de 874 registros
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