Rentabilidades Diarias
CARTERA DEFENSIVO
RUN: 10021-8 | Serie: SIMPLEEstadísticas del Período
Promedio
0.0348%
Máximo
0.6129%
Mínimo
-0.3718%
Total Días
100
Días +
54
Días -
46
Filtros
Rentabilidades Diarias
1051 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 15/10/2026 | -0.0115% | 1519.291300 | 1519.116600 | -0.174700 |
| 14/10/2026 | -0.0462% | 1519.993600 | 1519.291300 | -0.702300 |
| 13/10/2026 | +0.1116% | 1518.297700 | 1519.993600 | +1.695900 |
| 09/10/2026 | +0.0198% | 1517.996800 | 1518.297700 | +0.300900 |
| 08/10/2026 | -0.0474% | 1518.715900 | 1517.996800 | -0.719100 |
| 07/10/2026 | +0.1283% | 1516.768900 | 1518.715900 | +1.947000 |
| 06/10/2026 | +0.0299% | 1516.315000 | 1516.768900 | +0.453900 |
| 05/10/2026 | -0.0835% | 1517.581600 | 1516.315000 | -1.266600 |
| 02/10/2026 | +0.4356% | 1510.985200 | 1517.581600 | +6.596400 |
| 01/10/2026 | -0.0118% | 1511.164200 | 1510.985200 | -0.179000 |
| 30/09/2026 | +0.2000% | 1508.145600 | 1511.164200 | +3.018600 |
| 29/09/2026 | -0.1853% | 1510.942500 | 1508.145600 | -2.796900 |
| 28/09/2026 | -0.1564% | 1513.307200 | 1510.942500 | -2.364700 |
| 25/09/2026 | -0.0201% | 1513.611600 | 1513.307200 | -0.304400 |
| 24/09/2026 | -0.1085% | 1515.255400 | 1513.611600 | -1.643800 |
| 23/09/2026 | +0.1170% | 1513.484100 | 1515.255400 | +1.771300 |
| 22/09/2026 | -0.0518% | 1514.268500 | 1513.484100 | -0.784400 |
| 21/09/2026 | +0.1569% | 1511.894800 | 1514.268500 | +2.373700 |
| 17/09/2026 | +0.2242% | 1508.509100 | 1511.894800 | +3.385700 |
| 16/09/2026 | +0.1025% | 1506.964200 | 1508.509100 | +1.544900 |
| 15/09/2026 | -0.2855% | 1511.273200 | 1506.964200 | -4.309000 |
| 14/09/2026 | +0.1681% | 1508.735500 | 1511.273200 | +2.537700 |
| 11/09/2026 | +0.2275% | 1505.307200 | 1508.735500 | +3.428300 |
| 10/09/2026 | +0.0222% | 1504.973100 | 1505.307200 | +0.334100 |
| 09/09/2026 | -0.2565% | 1508.838400 | 1504.973100 | -3.865300 |
| 08/09/2026 | -0.1136% | 1510.553400 | 1508.838400 | -1.715000 |
| 07/09/2026 | +0.0545% | 1509.730000 | 1510.553400 | +0.823400 |
| 04/09/2026 | -0.0018% | 1509.757800 | 1509.730000 | -0.027800 |
| 03/09/2026 | +0.1899% | 1506.893600 | 1509.757800 | +2.864200 |
| 02/09/2026 | +0.0605% | 1505.982800 | 1506.893600 | +0.910800 |
| 01/09/2026 | -0.2872% | 1510.314000 | 1505.982800 | -4.331200 |
| 31/08/2026 | +0.1238% | 1508.445500 | 1510.314000 | +1.868500 |
| 28/08/2026 | +0.2158% | 1505.194500 | 1508.445500 | +3.251000 |
| 27/08/2026 | +0.3103% | 1500.530600 | 1505.194500 | +4.663900 |
| 26/08/2026 | +0.2336% | 1497.029100 | 1500.530600 | +3.501500 |
| 25/08/2026 | -0.0066% | 1497.127400 | 1497.029100 | -0.098300 |
| 24/08/2026 | -0.1116% | 1498.799100 | 1497.127400 | -1.671700 |
| 21/08/2026 | -0.0608% | 1499.710000 | 1498.799100 | -0.910900 |
| 20/08/2026 | -0.1058% | 1501.298100 | 1499.710000 | -1.588100 |
| 19/08/2026 | +0.0852% | 1500.019200 | 1501.298100 | +1.278900 |
| 18/08/2026 | -0.0256% | 1500.403900 | 1500.019200 | -0.384700 |
| 17/08/2026 | -0.0181% | 1500.676000 | 1500.403900 | -0.272100 |
| 14/08/2026 | +0.0185% | 1500.398100 | 1500.676000 | +0.277900 |
| 13/08/2026 | +0.2476% | 1496.687700 | 1500.398100 | +3.710400 |
| 12/08/2026 | -0.0374% | 1497.247900 | 1496.687700 | -0.560200 |
| 11/08/2026 | -0.0448% | 1497.919500 | 1497.247900 | -0.671600 |
| 10/08/2026 | +0.0708% | 1496.858900 | 1497.919500 | +1.060600 |
| 07/08/2026 | +0.1274% | 1494.953400 | 1496.858900 | +1.905500 |
| 06/08/2026 | -0.0061% | 1495.044700 | 1494.953400 | -0.091300 |
| 05/08/2026 | +0.1854% | 1492.276000 | 1495.044700 | +2.768700 |
| 04/08/2026 | +0.1660% | 1489.800900 | 1492.276000 | +2.475100 |
| 03/08/2026 | +0.3144% | 1485.125000 | 1489.800900 | +4.675900 |
| 31/07/2026 | +0.2405% | 1481.557900 | 1485.125000 | +3.567100 |
| 30/07/2026 | -0.2014% | 1484.544300 | 1481.557900 | -2.986400 |
| 29/07/2026 | -0.2536% | 1488.314400 | 1484.544300 | -3.770100 |
| 28/07/2026 | -0.0743% | 1489.420800 | 1488.314400 | -1.106400 |
| 27/07/2026 | -0.1770% | 1492.058900 | 1489.420800 | -2.638100 |
| 24/07/2026 | +0.0249% | 1491.687900 | 1492.058900 | +0.371000 |
| 23/07/2026 | -0.1761% | 1494.316400 | 1491.687900 | -2.628500 |
| 22/07/2026 | +0.0728% | 1493.228300 | 1494.316400 | +1.088100 |
| 21/07/2026 | +0.0442% | 1492.568100 | 1493.228300 | +0.660200 |
| 20/07/2026 | -0.0478% | 1493.281600 | 1492.568100 | -0.713500 |
| 17/07/2026 | -0.1163% | 1495.019000 | 1493.281600 | -1.737400 |
| 15/07/2026 | +0.1163% | 1493.281400 | 1495.019000 | +1.737600 |
| 14/07/2026 | -0.1510% | 1495.538300 | 1493.281400 | -2.256900 |
| 13/07/2026 | -0.1286% | 1497.463500 | 1495.538300 | -1.925200 |
| 10/07/2026 | +0.0563% | 1496.621100 | 1497.463500 | +0.842400 |
| 09/07/2026 | +0.0840% | 1495.365100 | 1496.621100 | +1.256000 |
| 08/07/2026 | -0.1707% | 1497.919700 | 1495.365100 | -2.554600 |
| 07/07/2026 | -0.2045% | 1500.986200 | 1497.919700 | -3.066500 |
| 06/07/2026 | +0.2436% | 1497.333800 | 1500.986200 | +3.652400 |
| 03/07/2026 | +0.1483% | 1495.114700 | 1497.333800 | +2.219100 |
| 02/07/2026 | -0.2643% | 1499.070900 | 1495.114700 | -3.956200 |
| 01/07/2026 | +0.0531% | 1498.274900 | 1499.070900 | +0.796000 |
| 30/06/2026 | +0.2712% | 1494.217500 | 1498.274900 | +4.057400 |
| 26/06/2026 | +0.1093% | 1492.584700 | 1494.217500 | +1.632800 |
| 25/06/2026 | -0.0055% | 1492.667500 | 1492.584700 | -0.082800 |
| 24/06/2026 | +0.2739% | 1488.584600 | 1492.667500 | +4.082900 |
| 23/06/2026 | -0.2124% | 1491.749500 | 1488.584600 | -3.164900 |
| 22/06/2026 | +0.1171% | 1490.004100 | 1491.749500 | +1.745400 |
| 19/06/2026 | +0.1235% | 1488.164800 | 1490.004100 | +1.839300 |
| 18/06/2026 | +0.2956% | 1483.772700 | 1488.164800 | +4.392100 |
| 17/06/2026 | -0.0540% | 1484.574400 | 1483.772700 | -0.801700 |
| 16/06/2026 | -0.0458% | 1485.255100 | 1484.574400 | -0.680700 |
| 15/06/2026 | +0.2862% | 1481.010600 | 1485.255100 | +4.244500 |
| 12/06/2026 | +0.4064% | 1475.003600 | 1481.010600 | +6.007000 |
| 11/06/2026 | -0.2055% | 1478.038400 | 1475.003600 | -3.034800 |
| 09/06/2026 | -0.3718% | 1483.977400 | 1478.470400 | -5.507000 |
| 08/06/2026 | -0.1351% | 1485.983500 | 1483.977400 | -2.006100 |
| 05/06/2026 | +0.0572% | 1485.134300 | 1485.983500 | +0.849200 |
| 04/06/2026 | -0.0877% | 1486.437900 | 1485.134300 | -1.303600 |
| 03/06/2026 | +0.0635% | 1485.494900 | 1486.437900 | +0.943000 |
| 02/06/2026 | -0.0185% | 1485.769200 | 1485.494900 | -0.274300 |
| 01/06/2026 | +0.1305% | 1483.831500 | 1485.769200 | +1.937700 |
| 29/05/2026 | +0.1437% | 1481.700100 | 1483.831500 | +2.131400 |
| 28/05/2026 | +0.0623% | 1480.777200 | 1481.700100 | +0.922900 |
| 27/05/2026 | +0.1240% | 1478.942100 | 1480.777200 | +1.835100 |
| 26/05/2026 | +0.2468% | 1475.295900 | 1478.942100 | +3.646200 |
| 25/05/2026 | -0.0858% | 1476.562400 | 1475.295900 | -1.266500 |
| 22/05/2026 | +0.6129% | 1467.540700 | 1476.562400 | +9.021700 |
Mostrando 1 -
100
de 1051 registros