Rentabilidades Diarias

CARTERA AGRESIVO

RUN: 10064-1 | Serie: SIMPLE
Estadísticas del Período
Promedio
0.1001%
Máximo
2.2220%
Mínimo
-2.8663%
Total Días
21
Días +
13
Días -
8
Filtros
Limpiar
Rentabilidades Diarias
821 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
27/07/2022 +0.7827% 1094.846600 1103.449600 +8.603000
26/07/2022 -1.6826% 1113.423900 1094.846600 -18.577300
25/07/2022 +0.3116% 1109.959600 1113.423900 +3.464300
22/07/2022 +0.9019% 1099.993700 1109.959600 +9.965900
21/07/2022 +1.3662% 1085.067900 1099.993700 +14.925800
20/07/2022 -0.3204% 1088.550100 1085.067900 -3.482200
19/07/2022 -0.1276% 1089.939900 1088.550100 -1.389800
18/07/2022 -2.8663% 1121.632400 1089.939900 -31.692500
15/07/2022 -2.0892% 1145.312400 1121.632400 -23.680000
14/07/2022 +1.3099% 1130.408200 1145.312400 +14.904200
13/07/2022 -0.7866% 1139.335000 1130.408200 -8.926800
12/07/2022 +0.7484% 1130.839900 1139.335000 +8.495100
11/07/2022 +1.0082% 1119.496300 1130.839900 +11.343600
08/07/2022 +0.4267% 1114.730000 1119.496300 +4.766300
07/07/2022 -0.4012% 1119.211100 1114.730000 -4.481100
06/07/2022 +2.2220% 1094.616900 1119.211100 +24.594200
05/07/2022 +0.8380% 1085.482100 1094.616900 +9.134800
04/07/2022 -0.3776% 1089.589100 1085.482100 -4.107000
01/07/2022 +0.7195% 1081.777600 1089.589100 +7.811500
30/06/2022 +0.0814% 1080.897100 1081.777600 +0.880500
29/06/2022 +0.0380% 1080.486300 1080.897100 +0.410800
Mostrando 801 - 821 de 821 registros