Rentabilidades Diarias
CARTERA BALANCEADO
RUN: 10063-3 | Serie: SIMPLEEstadísticas del Período
Promedio
0.0859%
Máximo
0.9643%
Mínimo
-0.7492%
Total Días
100
Días +
61
Días -
39
Filtros
Rentabilidades Diarias
1021 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 01/09/2026 | -0.5324% | 1604.879500 | 1596.357800 | -8.521700 |
| 31/08/2026 | +0.2577% | 1600.748800 | 1604.879500 | +4.130700 |
| 28/08/2026 | +0.4734% | 1593.189200 | 1600.748800 | +7.559600 |
| 27/08/2026 | +0.6655% | 1582.622100 | 1593.189200 | +10.567100 |
| 26/08/2026 | +0.4625% | 1575.319800 | 1582.622100 | +7.302300 |
| 25/08/2026 | -0.1206% | 1577.220600 | 1575.319800 | -1.900800 |
| 24/08/2026 | -0.2924% | 1581.838500 | 1577.220600 | -4.617900 |
| 21/08/2026 | -0.1034% | 1583.474200 | 1581.838500 | -1.635700 |
| 20/08/2026 | -0.1534% | 1585.905000 | 1583.474200 | -2.430800 |
| 19/08/2026 | +0.0872% | 1584.522400 | 1585.905000 | +1.382600 |
| 18/08/2026 | -0.0330% | 1585.045700 | 1584.522400 | -0.523300 |
| 17/08/2026 | +0.0183% | 1584.755000 | 1585.045700 | +0.290700 |
| 14/08/2026 | +0.0552% | 1583.880500 | 1584.755000 | +0.874500 |
| 13/08/2026 | +0.3881% | 1577.744700 | 1583.880500 | +6.135800 |
| 12/08/2026 | -0.1168% | 1579.587800 | 1577.744700 | -1.843100 |
| 11/08/2026 | -0.0909% | 1581.023800 | 1579.587800 | -1.436000 |
| 10/08/2026 | +0.1677% | 1578.374600 | 1581.023800 | +2.649200 |
| 07/08/2026 | +0.2039% | 1575.160000 | 1578.374600 | +3.214600 |
| 06/08/2026 | -0.0214% | 1575.497300 | 1575.160000 | -0.337300 |
| 05/08/2026 | +0.2220% | 1572.004000 | 1575.497300 | +3.493300 |
| 04/08/2026 | +0.1829% | 1569.131000 | 1572.004000 | +2.873000 |
| 03/08/2026 | +0.5846% | 1559.984000 | 1569.131000 | +9.147000 |
| 31/07/2026 | +0.5486% | 1551.448600 | 1559.984000 | +8.535400 |
| 30/07/2026 | -0.2574% | 1555.446900 | 1551.448600 | -3.998300 |
| 29/07/2026 | -0.5199% | 1563.554900 | 1555.446900 | -8.108000 |
| 28/07/2026 | -0.2525% | 1567.508400 | 1563.554900 | -3.953500 |
| 27/07/2026 | -0.4420% | 1574.452300 | 1567.508400 | -6.943900 |
| 24/07/2026 | +0.1302% | 1572.403900 | 1574.452300 | +2.048400 |
| 23/07/2026 | -0.1912% | 1575.414000 | 1572.403900 | -3.010100 |
| 22/07/2026 | +0.2407% | 1571.627200 | 1575.414000 | +3.786800 |
| 21/07/2026 | +0.2611% | 1567.528900 | 1571.627200 | +4.098300 |
| 20/07/2026 | -0.0492% | 1568.300700 | 1567.528900 | -0.771800 |
| 17/07/2026 | -0.3103% | 1573.174200 | 1568.300700 | -4.873500 |
| 15/07/2026 | +0.1558% | 1570.724800 | 1573.174200 | +2.449400 |
| 14/07/2026 | -0.2156% | 1574.114500 | 1570.724800 | -3.389700 |
| 13/07/2026 | -0.1185% | 1575.980900 | 1574.114500 | -1.866400 |
| 10/07/2026 | +0.0413% | 1575.329400 | 1575.980900 | +0.651500 |
| 09/07/2026 | +0.2089% | 1572.042200 | 1575.329400 | +3.287200 |
| 08/07/2026 | -0.1272% | 1574.042400 | 1572.042200 | -2.000200 |
| 07/07/2026 | -0.4008% | 1580.363700 | 1574.042400 | -6.321300 |
| 06/07/2026 | +0.4301% | 1573.580600 | 1580.363700 | +6.783100 |
| 03/07/2026 | +0.2836% | 1569.124500 | 1573.580600 | +4.456100 |
| 02/07/2026 | -0.4975% | 1576.950200 | 1569.124500 | -7.825700 |
| 01/07/2026 | +0.3101% | 1572.068000 | 1576.950200 | +4.882200 |
| 30/06/2026 | +0.5256% | 1563.826600 | 1572.068000 | +8.241400 |
| 26/06/2026 | +0.1912% | 1560.839400 | 1563.826600 | +2.987200 |
| 25/06/2026 | -0.2412% | 1564.609200 | 1560.839400 | -3.769800 |
| 24/06/2026 | +0.4353% | 1557.813400 | 1564.609200 | +6.795800 |
| 23/06/2026 | -0.3750% | 1563.665700 | 1557.813400 | -5.852300 |
| 22/06/2026 | +0.3165% | 1558.725100 | 1563.665700 | +4.940600 |
| 19/06/2026 | +0.1802% | 1555.918900 | 1558.725100 | +2.806200 |
| 18/06/2026 | +0.6845% | 1545.304500 | 1555.918900 | +10.614400 |
| 17/06/2026 | -0.1398% | 1547.466200 | 1545.304500 | -2.161700 |
| 16/06/2026 | -0.2132% | 1550.769200 | 1547.466200 | -3.303000 |
| 15/06/2026 | +0.4960% | 1543.096500 | 1550.769200 | +7.672700 |
| 12/06/2026 | +0.6045% | 1533.796600 | 1543.096500 | +9.299900 |
| 11/06/2026 | -0.5058% | 1541.573800 | 1533.796600 | -7.777200 |
| 09/06/2026 | -0.7077% | 1553.689500 | 1542.733400 | -10.956100 |
| 08/06/2026 | -0.1468% | 1555.972100 | 1553.689500 | -2.282600 |
| 05/06/2026 | +0.1888% | 1553.037800 | 1555.972100 | +2.934300 |
| 04/06/2026 | -0.1368% | 1555.163800 | 1553.037800 | -2.126000 |
| 03/06/2026 | +0.1780% | 1552.398100 | 1555.163800 | +2.765700 |
| 02/06/2026 | -0.0267% | 1552.813100 | 1552.398100 | -0.415000 |
| 01/06/2026 | +0.2297% | 1549.251000 | 1552.813100 | +3.562100 |
| 29/05/2026 | +0.1574% | 1546.813900 | 1549.251000 | +2.437100 |
| 28/05/2026 | +0.0717% | 1545.704500 | 1546.813900 | +1.109400 |
| 27/05/2026 | +0.1097% | 1544.009300 | 1545.704500 | +1.695200 |
| 26/05/2026 | +0.3781% | 1538.182700 | 1544.009300 | +5.826600 |
| 25/05/2026 | -0.2244% | 1541.638500 | 1538.182700 | -3.455800 |
| 22/05/2026 | +0.8341% | 1528.833400 | 1541.638500 | +12.805100 |
| 20/05/2026 | -0.2538% | 1532.717900 | 1528.833400 | -3.884500 |
| 19/05/2026 | +0.0496% | 1531.957100 | 1532.717900 | +0.760800 |
| 18/05/2026 | -0.7492% | 1543.478100 | 1531.957100 | -11.521000 |
| 15/05/2026 | +0.3265% | 1538.447500 | 1543.478100 | +5.030600 |
| 14/05/2026 | +0.4074% | 1532.192400 | 1538.447500 | +6.255100 |
| 13/05/2026 | -0.2864% | 1536.587100 | 1532.192400 | -4.394700 |
| 12/05/2026 | -0.2437% | 1540.336500 | 1536.587100 | -3.749400 |
| 11/05/2026 | +0.3360% | 1535.169600 | 1540.336500 | +5.166900 |
| 08/05/2026 | +0.1048% | 1533.561300 | 1535.169600 | +1.608300 |
| 07/05/2026 | +0.2607% | 1529.569200 | 1533.561300 | +3.992100 |
| 06/05/2026 | +0.1025% | 1528.002000 | 1529.569200 | +1.567200 |
| 05/05/2026 | -0.4145% | 1534.348800 | 1528.002000 | -6.346800 |
| 04/05/2026 | +0.9643% | 1519.624200 | 1534.348800 | +14.724600 |
| 30/04/2026 | +0.2088% | 1516.454100 | 1519.624200 | +3.170100 |
| 29/04/2026 | +0.2257% | 1513.034800 | 1516.454100 | +3.419300 |
| 28/04/2026 | -0.1179% | 1514.820200 | 1513.034800 | -1.785400 |
| 27/04/2026 | +0.1940% | 1511.884100 | 1514.820200 | +2.936100 |
| 24/04/2026 | +0.0899% | 1510.525500 | 1511.884100 | +1.358600 |
| 23/04/2026 | +0.1850% | 1507.733500 | 1510.525500 | +2.792000 |
| 22/04/2026 | +0.0682% | 1506.706300 | 1507.733500 | +1.027200 |
| 21/04/2026 | +0.1959% | 1503.757300 | 1506.706300 | +2.949000 |
| 20/04/2026 | +0.5494% | 1495.518600 | 1503.757300 | +8.238700 |
| 17/04/2026 | -0.1326% | 1500.300600 | 1498.312900 | -1.987700 |
| 16/04/2026 | +0.3192% | 1495.518600 | 1500.300600 | +4.782000 |
| 15/04/2026 | +0.4804% | 1488.350700 | 1495.518600 | +7.167900 |
| 14/04/2026 | +0.5616% | 1480.016000 | 1488.350700 | +8.334700 |
| 10/04/2026 | +0.0495% | 1479.283900 | 1480.016000 | +0.732100 |
| 09/04/2026 | +0.5504% | 1471.164400 | 1479.283900 | +8.119500 |
| 07/04/2026 | +0.5795% | 1462.664300 | 1471.164400 | +8.500100 |
| 06/04/2026 | -0.4192% | 1468.808700 | 1462.664300 | -6.144400 |
Mostrando 1 -
100
de 1021 registros