Rentabilidades Diarias
CARTERA DEFENSIVO
RUN: 10021-8 | Serie: SIMPLEEstadísticas del Período
Promedio
0.0158%
Máximo
0.6499%
Mínimo
-0.6286%
Total Días
100
Días +
59
Días -
41
Filtros
Rentabilidades Diarias
1051 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 20/05/2026 | -0.1492% | 1469.731600 | 1467.540700 | -2.190900 |
| 19/05/2026 | -0.0727% | 1470.799900 | 1469.731600 | -1.068300 |
| 18/05/2026 | -0.4959% | 1478.111300 | 1470.799900 | -7.311400 |
| 15/05/2026 | +0.0756% | 1476.994200 | 1478.111300 | +1.117100 |
| 14/05/2026 | +0.2038% | 1473.986900 | 1476.994200 | +3.007300 |
| 13/05/2026 | -0.2198% | 1477.229600 | 1473.986900 | -3.242700 |
| 12/05/2026 | -0.2043% | 1480.250600 | 1477.229600 | -3.021000 |
| 11/05/2026 | +0.1682% | 1477.763100 | 1480.250600 | +2.487500 |
| 08/05/2026 | +0.0070% | 1477.660000 | 1477.763100 | +0.103100 |
| 07/05/2026 | +0.2232% | 1474.365300 | 1477.660000 | +3.294700 |
| 06/05/2026 | +0.1383% | 1472.328000 | 1474.365300 | +2.037300 |
| 05/05/2026 | -0.2508% | 1476.025700 | 1472.328000 | -3.697700 |
| 04/05/2026 | +0.5516% | 1467.906500 | 1476.025700 | +8.119200 |
| 30/04/2026 | +0.0370% | 1467.363400 | 1467.906500 | +0.543100 |
| 29/04/2026 | +0.0647% | 1466.415000 | 1467.363400 | +0.948400 |
| 28/04/2026 | -0.1085% | 1468.006900 | 1466.415000 | -1.591900 |
| 27/04/2026 | +0.1346% | 1466.032400 | 1468.006900 | +1.974500 |
| 24/04/2026 | +0.0175% | 1465.775600 | 1466.032400 | +0.256800 |
| 23/04/2026 | +0.0986% | 1464.331500 | 1465.775600 | +1.444100 |
| 22/04/2026 | -0.0221% | 1464.655300 | 1464.331500 | -0.323800 |
| 21/04/2026 | +0.0730% | 1463.586000 | 1464.655300 | +1.069300 |
| 20/04/2026 | +0.3212% | 1458.892800 | 1463.586000 | +4.693200 |
| 17/04/2026 | -0.0699% | 1460.836200 | 1459.815900 | -1.020300 |
| 16/04/2026 | +0.1331% | 1458.892800 | 1460.836200 | +1.943400 |
| 15/04/2026 | +0.3334% | 1454.036900 | 1458.892800 | +4.855900 |
| 14/04/2026 | +0.3607% | 1448.801100 | 1454.036900 | +5.235800 |
| 10/04/2026 | +0.0311% | 1448.350600 | 1448.801100 | +0.450500 |
| 09/04/2026 | +0.4367% | 1442.039700 | 1448.350600 | +6.310900 |
| 07/04/2026 | +0.3244% | 1437.369100 | 1442.039700 | +4.670600 |
| 06/04/2026 | -0.1615% | 1439.693000 | 1437.369100 | -2.323900 |
| 02/04/2026 | +0.1716% | 1437.224600 | 1439.693000 | +2.468400 |
| 01/04/2026 | +0.5559% | 1429.257800 | 1437.224600 | +7.966800 |
| 31/03/2026 | +0.0014% | 1429.237600 | 1429.257800 | +0.020200 |
| 30/03/2026 | -0.1509% | 1431.396500 | 1429.237600 | -2.158900 |
| 27/03/2026 | -0.5303% | 1439.007100 | 1431.396500 | -7.610600 |
| 26/03/2026 | +0.2775% | 1435.018900 | 1439.007100 | +3.988200 |
| 25/03/2026 | +0.1342% | 1433.093900 | 1435.018900 | +1.925000 |
| 24/03/2026 | +0.1992% | 1430.241900 | 1433.093900 | +2.852000 |
| 23/03/2026 | -0.6286% | 1439.261200 | 1430.241900 | -9.019300 |
| 20/03/2026 | -0.2201% | 1442.433100 | 1439.261200 | -3.171900 |
| 19/03/2026 | -0.2821% | 1446.507300 | 1442.433100 | -4.074200 |
| 18/03/2026 | +0.2072% | 1443.513400 | 1446.507300 | +2.993900 |
| 17/03/2026 | +0.2884% | 1439.356600 | 1443.513400 | +4.156800 |
| 16/03/2026 | -0.2212% | 1442.543800 | 1439.356600 | -3.187200 |
| 13/03/2026 | -0.4056% | 1448.406600 | 1442.543800 | -5.862800 |
| 12/03/2026 | -0.0132% | 1448.598500 | 1448.406600 | -0.191900 |
| 10/03/2026 | -0.2084% | 1451.620400 | 1448.598500 | -3.021900 |
| 09/03/2026 | -0.5719% | 1459.946200 | 1451.620400 | -8.325800 |
| 06/03/2026 | +0.1451% | 1457.828700 | 1459.946200 | +2.117500 |
| 05/03/2026 | +0.3622% | 1452.558700 | 1457.828700 | +5.270000 |
| 04/03/2026 | -0.5021% | 1459.870200 | 1452.558700 | -7.311500 |
| 03/03/2026 | +0.0627% | 1458.955600 | 1459.870200 | +0.914600 |
| 02/03/2026 | +0.1245% | 1457.140200 | 1458.955600 | +1.815400 |
| 27/02/2026 | +0.3014% | 1452.755700 | 1457.140200 | +4.384500 |
| 26/02/2026 | +0.3137% | 1448.206200 | 1452.755700 | +4.549500 |
| 25/02/2026 | -0.0880% | 1449.481600 | 1448.206200 | -1.275400 |
| 24/02/2026 | -0.0877% | 1450.753700 | 1449.481600 | -1.272100 |
| 23/02/2026 | +0.1018% | 1449.277400 | 1450.753700 | +1.476300 |
| 20/02/2026 | +0.0039% | 1449.221600 | 1449.277400 | +0.055800 |
| 19/02/2026 | +0.1150% | 1447.555300 | 1449.221600 | +1.666300 |
| 18/02/2026 | -0.0023% | 1447.589200 | 1447.555300 | -0.033900 |
| 17/02/2026 | +0.1224% | 1445.818800 | 1447.589200 | +1.770400 |
| 13/02/2026 | +0.1875% | 1443.110500 | 1445.818800 | +2.708300 |
| 12/02/2026 | -0.1081% | 1444.671500 | 1443.110500 | -1.561000 |
| 11/02/2026 | +0.0589% | 1443.820400 | 1444.671500 | +0.851100 |
| 10/02/2026 | +0.6499% | 1434.466900 | 1443.820400 | +9.353500 |
| 06/02/2026 | -0.1101% | 1436.047300 | 1434.466900 | -1.580400 |
| 05/02/2026 | +0.0040% | 1435.990500 | 1436.047300 | +0.056800 |
| 04/02/2026 | -0.2018% | 1438.890700 | 1435.990500 | -2.900200 |
| 03/02/2026 | -0.2733% | 1442.828700 | 1438.890700 | -3.938000 |
| 30/01/2026 | +0.1101% | 1441.240400 | 1442.828700 | +1.588300 |
| 29/01/2026 | -0.0176% | 1441.493600 | 1441.240400 | -0.253200 |
| 28/01/2026 | -0.0245% | 1441.846900 | 1441.493600 | -0.353300 |
| 27/01/2026 | +0.1988% | 1438.983400 | 1441.846900 | +2.863500 |
| 26/01/2026 | -0.0850% | 1440.207100 | 1438.983400 | -1.223700 |
| 23/01/2026 | +0.0586% | 1439.363500 | 1440.207100 | +0.843600 |
| 22/01/2026 | +0.1285% | 1437.514500 | 1439.363500 | +1.849000 |
| 21/01/2026 | -0.5836% | 1445.928200 | 1437.514500 | -8.413700 |
| 20/01/2026 | -0.1922% | 1448.710400 | 1445.928200 | -2.782200 |
| 19/01/2026 | +0.0365% | 1448.181900 | 1448.710400 | +0.528500 |
| 16/01/2026 | +0.0479% | 1447.489100 | 1448.181900 | +0.692800 |
| 15/01/2026 | +0.1245% | 1445.687900 | 1447.489100 | +1.801200 |
| 14/01/2026 | -0.0370% | 1446.223500 | 1445.687900 | -0.535600 |
| 13/01/2026 | +0.0209% | 1445.921500 | 1446.223500 | +0.302000 |
| 12/01/2026 | -0.1275% | 1447.766200 | 1445.921500 | -1.844700 |
| 09/01/2026 | +0.0446% | 1447.120700 | 1447.766200 | +0.645500 |
| 31/12/2025 | -0.0453% | 1447.775800 | 1447.120700 | -0.655100 |
| 29/12/2025 | +0.2592% | 1444.028700 | 1447.775800 | +3.747100 |
| 26/12/2025 | +0.1464% | 1441.916500 | 1444.028700 | +2.112200 |
| 23/12/2025 | +0.0563% | 1441.104500 | 1441.916500 | +0.812000 |
| 22/12/2025 | +0.1238% | 1439.321600 | 1441.104500 | +1.782900 |
| 19/12/2025 | +0.0833% | 1438.122700 | 1439.321600 | +1.198900 |
| 18/12/2025 | -0.1454% | 1440.214800 | 1438.122700 | -2.092100 |
| 17/12/2025 | +0.0221% | 1439.897200 | 1440.214800 | +0.317600 |
| 16/12/2025 | -0.0603% | 1440.765300 | 1439.897200 | -0.868100 |
| 15/12/2025 | -0.3033% | 1445.142000 | 1440.765300 | -4.376700 |
| 11/12/2025 | -0.0083% | 1445.262000 | 1445.142000 | -0.120000 |
| 10/12/2025 | -0.1497% | 1447.427200 | 1445.262000 | -2.165200 |
| 09/12/2025 | +0.0669% | 1446.459600 | 1447.427200 | +0.967600 |
| 05/12/2025 | +0.0663% | 1445.501200 | 1446.459600 | +0.958400 |
Mostrando 101 -
200
de 1051 registros