Rentabilidades Diarias

CARTERA AGRESIVO

RUN: 10064-1 | Serie: SIMPLE
Estadísticas del Período
Promedio
0.0542%
Máximo
2.1368%
Mínimo
-1.6921%
Total Días
100
Días +
51
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
874 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
02/01/2024 -0.4066% 1184.048700 1179.244000 -4.804700
29/12/2023 -0.7773% 1193.287600 1184.048700 -9.238900
28/12/2023 +0.1727% 1191.228700 1193.287600 +2.058900
27/12/2023 -0.2314% 1193.988400 1191.228700 -2.759700
26/12/2023 +1.0963% 1180.970100 1193.988400 +13.018300
22/12/2023 +1.1753% 1167.170900 1180.970100 +13.799200
21/12/2023 +0.4684% 1161.716500 1167.170900 +5.454400
20/12/2023 +0.1207% 1160.314600 1161.716500 +1.401900
19/12/2023 -0.6373% 1167.733300 1160.314600 -7.418700
18/12/2023 +0.3594% 1163.543500 1167.733300 +4.189800
15/12/2023 +0.1812% 1161.436600 1163.543500 +2.106900
14/12/2023 +0.3283% 1157.630100 1161.436600 +3.806500
13/12/2023 +0.3873% 1153.155300 1157.630100 +4.474800
12/12/2023 +0.3067% 1149.624100 1153.155300 +3.531200
11/12/2023 +1.5195% 1132.288100 1149.624100 +17.336000
07/12/2023 -0.5194% 1138.184600 1132.288100 -5.896500
06/12/2023 +0.2062% 1135.839600 1138.184600 +2.345000
05/12/2023 +0.7484% 1127.370600 1135.839600 +8.469000
04/12/2023 -0.1446% 1129.002200 1127.370600 -1.631600
01/12/2023 -0.2429% 1131.748300 1129.002200 -2.746100
30/11/2023 -0.0371% 1132.168000 1131.748300 -0.419700
29/11/2023 +0.1324% 1130.669700 1132.168000 +1.498300
28/11/2023 -0.1688% 1132.579700 1130.669700 -1.910000
27/11/2023 -0.1453% 1134.226800 1132.579700 -1.647100
24/11/2023 +0.1158% 1132.914400 1134.226800 +1.312400
23/11/2023 -0.1589% 1134.715600 1132.914400 -1.801200
22/11/2023 +0.4528% 1129.589600 1134.715600 +5.126000
21/11/2023 -0.1785% 1131.607400 1129.589600 -2.017800
20/11/2023 -0.0859% 1132.579400 1131.607400 -0.972000
17/11/2023 +0.3531% 1128.587700 1132.579400 +3.991700
16/11/2023 -0.6591% 1136.051200 1128.587700 -7.463500
15/11/2023 -0.9995% 1147.463000 1136.051200 -11.411800
14/11/2023 +0.4187% 1142.668500 1147.463000 +4.794500
13/11/2023 +0.6995% 1134.703500 1142.668500 +7.965000
10/11/2023 +0.9044% 1124.487700 1134.703500 +10.215800
09/11/2023 +0.1835% 1122.426700 1124.487700 +2.061000
08/11/2023 +1.0673% 1110.510800 1122.426700 +11.915900
07/11/2023 +0.7412% 1102.309600 1110.510800 +8.201200
06/11/2023 -0.0260% 1102.596200 1102.309600 -0.286600
03/11/2023 +0.5487% 1096.562500 1102.596200 +6.033700
02/11/2023 +1.2011% 1083.470100 1096.562500 +13.092400
31/10/2023 -0.3503% 1087.272400 1083.470100 -3.802300
30/10/2023 -1.6921% 1105.827200 1087.272400 -18.554800
26/10/2023 +0.0932% 1104.797600 1105.827200 +1.029600
25/10/2023 -1.4921% 1121.406200 1104.797600 -16.608600
24/10/2023 -0.4095% 1126.007300 1121.406200 -4.601100
23/10/2023 -0.4339% 1130.903300 1126.007300 -4.896000
20/10/2023 -0.6486% 1138.262300 1130.903300 -7.359000
19/10/2023 -0.1706% 1140.205900 1138.262300 -1.943600
18/10/2023 -1.0890% 1152.691000 1140.205900 -12.485100
17/10/2023 +0.0478% 1152.140000 1152.691000 +0.551000
16/10/2023 +0.1442% 1150.479500 1152.140000 +1.660500
13/10/2023 +0.2972% 1147.065700 1150.479500 +3.413800
12/10/2023 +0.0621% 1146.353400 1147.065700 +0.712300
11/10/2023 +0.2470% 1143.525400 1146.353400 +2.828000
10/10/2023 +2.1368% 1119.349900 1143.525400 +24.175500
06/10/2023 +0.2540% 1116.509900 1119.349900 +2.840000
05/10/2023 +0.6136% 1109.680000 1116.509900 +6.829900
04/10/2023 -0.0504% 1110.239700 1109.680000 -0.559700
03/10/2023 +0.3992% 1105.816900 1110.239700 +4.422800
02/10/2023 -0.2172% 1108.221400 1105.816900 -2.404500
29/09/2023 -0.5226% 1114.027600 1108.221400 -5.806200
28/09/2023 +0.2637% 1111.093500 1114.027600 +2.934100
27/09/2023 -0.3887% 1115.420800 1111.093500 -4.327300
26/09/2023 -0.5303% 1121.351400 1115.420800 -5.930600
25/09/2023 +0.4536% 1116.276900 1121.351400 +5.074500
22/09/2023 -0.2530% 1119.104700 1116.276900 -2.827800
21/09/2023 -0.7473% 1127.498600 1119.104700 -8.393900
20/09/2023 -0.8208% 1136.791000 1127.498600 -9.292400
15/09/2023 -0.0214% 1137.034800 1136.791000 -0.243800
14/09/2023 -0.0269% 1137.340600 1137.034800 -0.305800
13/09/2023 -0.6426% 1144.672500 1137.340600 -7.331900
12/09/2023 +0.2704% 1141.581400 1144.672500 +3.091100
11/09/2023 -0.0099% 1141.694300 1141.581400 -0.112900
08/09/2023 +1.2619% 1127.378200 1141.694300 +14.316100
07/09/2023 +0.3963% 1122.919300 1127.378200 +4.458900
06/09/2023 -0.3236% 1126.559200 1122.919300 -3.639900
05/09/2023 +0.5522% 1120.355900 1126.559200 +6.203300
04/09/2023 +0.3715% 1116.202000 1120.355900 +4.153900
01/09/2023 -0.3104% 1119.672500 1116.202000 -3.470500
31/08/2023 -0.3570% 1123.677100 1119.672500 -4.004600
30/08/2023 +0.2734% 1120.609500 1123.677100 +3.067600
29/08/2023 +1.6403% 1102.378300 1120.609500 +18.231200
28/08/2023 +1.0939% 1090.384900 1102.378300 +11.993400
25/08/2023 -1.3271% 1104.952300 1090.384900 -14.567400
24/08/2023 -0.3271% 1108.572600 1104.952300 -3.620300
23/08/2023 +0.2001% 1106.357100 1108.572600 +2.215500
22/08/2023 -0.2310% 1108.916200 1106.357100 -2.559100
21/08/2023 +0.3929% 1104.567500 1108.916200 +4.348700
18/08/2023 -0.2484% 1107.314300 1104.567500 -2.746800
17/08/2023 -0.0155% 1107.485600 1107.314300 -0.171300
16/08/2023 -0.9157% 1117.673000 1107.485600 -10.187400
14/08/2023 +0.4505% 1112.649700 1117.673000 +5.023300
11/08/2023 -0.8541% 1122.193300 1112.649700 -9.543600
10/08/2023 -0.1675% 1124.074200 1122.193300 -1.880900
09/08/2023 -0.0661% 1124.817300 1124.074200 -0.743100
08/08/2023 +0.1492% 1123.140200 1124.817300 +1.677100
07/08/2023 +0.7490% 1114.759100 1123.140200 +8.381100
04/08/2023 -0.3025% 1118.136700 1114.759100 -3.377600
03/08/2023 +0.0944% 1117.081400 1118.136700 +1.055300
Mostrando 501 - 600 de 874 registros
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