Rentabilidades Diarias

CARTERA AGRESIVO

RUN: 10064-1 | Serie: SIMPLE
Estadísticas del Período
Promedio
-0.0177%
Máximo
1.8150%
Mínimo
-1.4824%
Total Días
100
Días +
45
Días -
55
Filtros
Limpiar
Rentabilidades Diarias
822 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
18/05/2023 -0.0691% 1023.551000 1022.843700 -0.707300
17/05/2023 +0.1848% 1021.661700 1023.551000 +1.889300
16/05/2023 +0.8052% 1013.468000 1021.661700 +8.193700
15/05/2023 -0.1060% 1014.542500 1013.468000 -1.074500
12/05/2023 -0.8183% 1022.878900 1014.542500 -8.336400
11/05/2023 +0.4125% 1018.668100 1022.878900 +4.210800
10/05/2023 -0.3615% 1022.357100 1018.668100 -3.689000
09/05/2023 -0.2312% 1024.723400 1022.357100 -2.366300
08/05/2023 -0.0332% 1025.063800 1024.723400 -0.340400
05/05/2023 +0.0448% 1024.604200 1025.063800 +0.459600
04/05/2023 -1.0082% 1034.986500 1024.604200 -10.382300
03/05/2023 -0.0289% 1035.285400 1034.986500 -0.298900
02/05/2023 +0.1943% 1033.276000 1035.285400 +2.009400
28/04/2023 +0.7813% 1025.234600 1033.276000 +8.041400
27/04/2023 +0.1432% 1023.767900 1025.234600 +1.466700
26/04/2023 -0.9862% 1033.913800 1023.767900 -10.145900
25/04/2023 -0.7083% 1041.262800 1033.913800 -7.349000
24/04/2023 +1.8150% 1022.534700 1041.262800 +18.728100
21/04/2023 +0.5305% 1017.125000 1022.534700 +5.409700
20/04/2023 -0.6280% 1023.532300 1017.125000 -6.407300
19/04/2023 -0.1961% 1025.541000 1023.532300 -2.008700
18/04/2023 -0.1294% 1026.869200 1025.541000 -1.328200
17/04/2023 +0.0379% 1026.480500 1026.869200 +0.388700
14/04/2023 +0.2858% 1023.551400 1026.480500 +2.929100
13/04/2023 -0.1095% 1024.672600 1023.551400 -1.121200
12/04/2023 -0.7297% 1032.177000 1024.672600 -7.504400
11/04/2023 -0.4172% 1036.492700 1032.177000 -4.315700
10/04/2023 +0.5068% 1031.253000 1036.492700 +5.239700
06/04/2023 +0.2473% 1028.706200 1031.253000 +2.546800
05/04/2023 -0.2494% 1031.275500 1028.706200 -2.569300
04/04/2023 +1.1378% 1019.608400 1031.275500 +11.667100
03/04/2023 +1.0974% 1008.480500 1019.608400 +11.127900
31/03/2023 +0.7706% 1000.739300 1008.480500 +7.741200
30/03/2023 +0.4316% 996.429300 1000.739300 +4.310000
29/03/2023 +0.0883% 995.549500 996.429300 +0.879800
28/03/2023 -0.6169% 1001.709600 995.549500 -6.160100
27/03/2023 -0.0163% 1001.873300 1001.709600 -0.163700
24/03/2023 +0.2889% 998.983100 1001.873300 +2.890200
23/03/2023 -1.0361% 1009.387700 998.983100 -10.404600
22/03/2023 +0.1780% 1007.592600 1009.387700 +1.795100
21/03/2023 +0.1738% 1005.842500 1007.592600 +1.750100
20/03/2023 -0.1475% 1007.327100 1005.842500 -1.484600
17/03/2023 +0.3885% 1003.421700 1007.327100 +3.905400
16/03/2023 +1.5666% 987.825000 1003.421700 +15.596700
15/03/2023 +0.5067% 982.832100 987.825000 +4.992900
14/03/2023 +0.2114% 980.756100 982.832100 +2.076000
13/03/2023 +0.6890% 974.021500 980.756100 +6.734600
10/03/2023 -1.3666% 987.423500 974.021500 -13.402000
09/03/2023 -0.3440% 990.826300 987.423500 -3.402800
08/03/2023 -0.0992% 991.810100 990.826300 -0.983800
07/03/2023 -1.1048% 1002.828000 991.810100 -11.017900
06/03/2023 -0.0121% 1002.949400 1002.828000 -0.121400
03/03/2023 +0.5936% 997.013300 1002.949400 +5.936100
02/03/2023 -0.3164% 1000.173200 997.013300 -3.159900
01/03/2023 -1.1040% 1011.275800 1000.173200 -11.102600
28/02/2023 -0.6758% 1018.133500 1011.275800 -6.857700
27/02/2023 +1.6457% 1001.514900 1018.133500 +16.618600
24/02/2023 -0.0155% 1001.669800 1001.514900 -0.154900
23/02/2023 +0.6663% 995.018100 1001.669800 +6.651700
22/02/2023 -0.0838% 995.851800 995.018100 -0.833700
21/02/2023 -0.5425% 1001.269000 995.851800 -5.417200
20/02/2023 +0.2235% 999.033300 1001.269000 +2.235700
17/02/2023 -0.4911% 1003.952000 999.033300 -4.918700
16/02/2023 -0.3812% 1007.786800 1003.952000 -3.834800
15/02/2023 -0.0941% 1008.735300 1007.786800 -0.948500
14/02/2023 -0.4368% 1013.150700 1008.735300 -4.415400
13/02/2023 +0.2002% 1011.124000 1013.150700 +2.026700
10/02/2023 -0.5044% 1016.237000 1011.124000 -5.113000
09/02/2023 -0.1738% 1018.004900 1016.237000 -1.767900
08/02/2023 -0.1602% 1019.637400 1018.004900 -1.632500
07/02/2023 -0.6349% 1026.131300 1019.637400 -6.493900
06/02/2023 +0.5649% 1020.351200 1026.131300 +5.780100
03/02/2023 -0.0986% 1021.358000 1020.351200 -1.006800
02/02/2023 -0.2342% 1023.752500 1021.358000 -2.394500
01/02/2023 -0.1543% 1025.333800 1023.752500 -1.581300
31/01/2023 -0.4007% 1029.450400 1025.333800 -4.116600
30/01/2023 +0.3831% 1025.514300 1029.450400 +3.936100
27/01/2023 +0.1787% 1023.683700 1025.514300 +1.830600
26/01/2023 +0.5055% 1018.522200 1023.683700 +5.161500
25/01/2023 -0.5121% 1023.751300 1018.522200 -5.229100
24/01/2023 -0.8199% 1032.179100 1023.751300 -8.427800
23/01/2023 +0.2217% 1029.893000 1032.179100 +2.286100
20/01/2023 -0.2518% 1032.489600 1029.893000 -2.596600
19/01/2023 +0.5808% 1026.510600 1032.489600 +5.979000
18/01/2023 -0.9515% 1036.324500 1026.510600 -9.813900
17/01/2023 +0.0563% 1035.741300 1036.324500 +0.583200
16/01/2023 -0.1967% 1037.780600 1035.741300 -2.039300
13/01/2023 +0.4258% 1033.370900 1037.780600 +4.409700
12/01/2023 +0.1352% 1031.974300 1033.370900 +1.396600
11/01/2023 +0.2232% 1029.674000 1031.974300 +2.300300
10/01/2023 +0.0744% 1028.908500 1029.674000 +0.765500
09/01/2023 +0.4696% 1024.087600 1028.908500 +4.820900
06/01/2023 -0.1463% 1025.586800 1024.087600 -1.499200
05/01/2023 -0.1967% 1027.605900 1025.586800 -2.019100
04/01/2023 +0.9102% 1018.295000 1027.605900 +9.310900
03/01/2023 -0.4802% 1023.196300 1018.295000 -4.901300
30/12/2022 -0.5465% 1028.803400 1023.196300 -5.607100
29/12/2022 +0.4781% 1023.896100 1028.803400 +4.907300
28/12/2022 -1.4824% 1039.187200 1023.896100 -15.291100
27/12/2022 -0.1812% 1041.071900 1039.187200 -1.884700
Mostrando 601 - 700 de 822 registros
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